$DX
DYNEX CAPITAL INC Stock $dx

$dx Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000082667515000011 Filed on May 11, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$24.50M	$24.10M	$27.64M
YoY Change	-11.61%	-12.81%	-16.2%
Cost Of Revenue	$5.500M	$5.400M	$7.600M
YoY Change	-16.67%	-28.95%	-27.62%
Gross Profit	$19.00M	$18.70M	$20.00M
YoY Change	-9.95%	-6.5%	-11.11%
Gross Profit Margin	77.55%	77.59%	72.36%
Selling, General & Admin	$4.800M	$4.300M	$4.100M
YoY Change	26.32%	4.88%	7.89%
% of Gross Profit	25.26%	22.99%	20.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.300M	$1.500M
YoY Change
% of Gross Profit	6.84%	8.02%
Operating Expenses	$4.900M	$4.200M	$4.100M
YoY Change	36.11%	2.44%	0.0%
Operating Profit	$14.10M	$14.50M	$15.90M
YoY Change	-19.43%	-8.81%	-13.59%
Interest Expense	$5.542M	$5.371M	$7.633M
YoY Change	-15.67%	-29.63%	-27.0%
% of Operating Profit	39.3%	37.04%	48.01%
Other Income/Expense, Net	$632.0K	$72.00K	$107.0K
YoY Change	180.89%	-32.71%
Pretax Income	$30.50M	-$9.500M	-$700.0K
YoY Change	-608.33%	1257.14%	-103.57%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	$30.46M	-$9.472M	-$734.0K
YoY Change	-607.78%	1190.46%	-103.74%
Net Earnings / Revenue	124.33%	-39.3%	-2.66%
Basic Earnings Per Share			-$0.06
Diluted Earnings Per Share	$1.676M	-$519.1K	-$0.06
COMMON SHARES
Basic Shares Outstanding	54.80M shares	54.94M shares	54.63M shares
Diluted Shares Outstanding			54.63M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.50M	$38.50M	$61.20M
YoY Change	53.53%	-37.09%	38.78%
Cash & Equivalents	$56.46M	$38.50M	$36.84M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$128.1M	$31.60M	$31.50M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$184.6M	$70.10M	$92.70M
YoY Change	163.71%	-24.38%	34.35%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.73M	$10.02M	$4.014B
YoY Change	-99.73%	-99.75%	-11.42%
Other Assets	$57.90M	$67.00M	$18.20M
YoY Change	88.6%	268.13%
Total Long-Term Assets	$3.984B	$4.005B	$4.052B
YoY Change	-1.52%	-1.14%	-11.13%
TOTAL ASSETS
Total Short-Term Assets	$184.6M	$70.10M	$92.70M
Total Long-Term Assets	$3.984B	$4.005B	$4.052B
Total Assets	$4.169B	$4.076B	$4.144B
YoY Change	1.29%	-1.66%	-10.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$2.100M	$2.300M	$2.800M
YoY Change	16.67%	-17.86%	-3.45%
Deferred Revenue
YoY Change
Short-Term Debt	$3.511B	$3.186B	$3.486B
YoY Change	1.85%	-8.6%	-6.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.532B	$3.400B	$3.520B
YoY Change	1.95%	-3.42%	-5.58%
LONG-TERM LIABILITIES
Long-Term Debt	$8.800M	$10.20M	$12.40M
YoY Change	-27.27%	-17.74%	-56.49%
Other Long-Term Liabilities	$53.00M	$60.20M	$12.80M
YoY Change	100.0%	370.31%	-94.63%
Total Long-Term Liabilities	$61.80M	$70.40M	$25.20M
YoY Change	60.1%	179.37%	-90.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.532B	$3.400B	$3.520B
Total Long-Term Liabilities	$61.80M	$70.40M	$25.20M
Total Liabilities	$3.594B	$3.470B	$3.545B
YoY Change	2.59%	-2.12%	-11.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$297.9M	-$313.1M	-$268.8M
YoY Change	2.45%	16.5%	8.16%
Common Stock	$758.8M	$764.5M	$762.4M
YoY Change	-0.56%	0.28%	-0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$575.3M	$605.5M	$599.0M
YoY Change
Total Liabilities & Shareholders Equity	$4.169B	$4.076B	$4.144B
YoY Change	1.29%	-1.66%	-10.45%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$30.46M	-$9.472M	-$734.0K
YoY Change	-607.78%	1190.46%	-103.74%
Depreciation, Depletion And Amortization	$1.300M	$1.500M
YoY Change
Cash From Operating Activities	$57.40M	$50.96M	$49.90M
YoY Change	3.24%	2.11%	9.91%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$350.3M	$75.00K	$5.000K
YoY Change	2680.16%	1400.0%	-99.4%
Cash From Investing Activities	-$350.3M	-$187.2M	$59.98M
YoY Change	2680.16%	-412.1%	-132.12%
FINANCING ACTIVITIES
Cash Dividend Paid		$15.98M	$16.96M
YoY Change		-5.77%	-0.02%
Common Stock Issuance & Retirement, Net		$101.0K	-$114.0K
YoY Change		-188.6%	-102.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	310.8M	$130.8M	-$118.0M
YoY Change	-560.44%	-210.81%	-191.05%
NET CHANGE
Cash From Operating Activities	57.40M	$50.96M	$49.90M
Cash From Investing Activities	-350.3M	-$187.2M	$59.98M
Cash From Financing Activities	310.8M	$130.8M	-$118.0M
Net Change In Cash	17.90M	-$5.440M	-$8.162M
YoY Change	-173.06%	-33.35%	-30.12%
FREE CASH FLOW
Cash From Operating Activities	$57.40M	$50.96M	$49.90M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000826675
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54802787	shares
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	448865442	USD
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	DYNEX CAPITAL INC
CY2015Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2015Q1	dx	Number Of Counterparties Borrowing Availability NumberOfCounterpartiesBorrowingAvailability	33	Agreements
CY2015Q1	dx	Number Of Counterparties Borrowings Outstanding NumberOfCounterpartiesBorrowingsOutstanding	20	Agreements
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CY2015Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	313000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	175000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1014000	USD
CY2014Q1	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	4857000	USD
CY2015Q1	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	24704000	USD
CY2014Q1	us-gaap	Interest And Fee Income Loans Commercial And Residential Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	738000	USD
CY2015Q1	us-gaap	Interest And Fee Income Loans Commercial And Residential Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	372000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	7633000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	5371000	USD
CY2014Q1	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	22000	USD
CY2015Q1	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	25000	USD
CY2014Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	7611000	USD
CY2015Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	5346000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20007000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	18728000	USD
CY2014Q1	us-gaap	Interest Income Operating InterestIncomeOperating	27640000	USD
CY2015Q1	us-gaap	Interest Income Operating InterestIncomeOperating	24099000	USD
CY2014Q1	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	26902000	USD
CY2015Q1	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	23727000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	4935000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	3989000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1947000	USD
CY2015Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2260000	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	21157000	USD
CY2015Q1	us-gaap	Interest Receivable InterestReceivable	22856000	USD
CY2014Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2621540000	USD
CY2015Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2976821000	USD
CY2014Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2552000	USD
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2117000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	3081009000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	3470050000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3688311000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4075511000	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	253160000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0102
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	39700000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	32775000	USD
CY2014Q1	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	-3307000	USD
CY2015Q1	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	1308000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-118046000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	130802000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	59981000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-187200000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49903000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	50958000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-734000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-9472000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3028000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11766000	USD
CY2014Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	75000	USD
CY2015Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	12000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	29560000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	23053000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3307000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1308000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2288000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1057000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	23965000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	23304000	USD
CY2014Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2861000	USD
CY2015Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1521000	USD
CY2014Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1567000	USD
CY2015Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2141000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	3646000	USD
CY2015Q1	us-gaap	Other Liabilities OtherLiabilities	2998000	USD
CY2014Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	7420000	USD
CY2015Q1	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	8792000	USD
CY2014Q4	us-gaap	Other Secured Financings OtherSecuredFinancings	10786000	USD
CY2015Q1	us-gaap	Other Secured Financings OtherSecuredFinancings	10196000	USD
CY2014Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	0	USD
CY2015Q1	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	196473000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	2542000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	6405000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	75000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	131000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	16957000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	15978000	USD
CY2014Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	505000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	545000	USD
CY2014Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	127552000	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	386660000	USD
CY2014Q1	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	0	USD
CY2015Q1	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	6000000	USD
CY2014Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2294000	USD
CY2015Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2294000	USD
CY2015Q1	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2014Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	7861000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	7793000	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	1605000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	6984000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	114000	USD
CY2015Q1	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P116D
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30000	USD
CY2014Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	128676000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	102033000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-527000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-603000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-95314000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	172733000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	59799000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	102923000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-734000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-9472000	USD
CY2014Q1	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P144D
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	42263000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	66967000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-288154000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-313094000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3013110000	USD
CY2015Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3185843000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral	0	USD
CY2015Q1	us-gaap	Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral	0	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2015Q1	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	0	USD
CY2015Q1	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	0	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities	3013110000	USD
CY2015Q1	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities	3185843000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	3013110000	USD
CY2015Q1	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	3185843000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	672000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	693000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2500000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1030268	shares
CY2014Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	59150	shares
CY2015Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	65913	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3938	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	4744	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	442035	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	231274.000	shares
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2015Q1	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2016-12-31
CY2015Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	49868000	USD
CY2014Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2015Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	16140	shares
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	607302000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	605461000	USD
CY2014Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	32000	USD
CY2015Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	39000	USD
CY2014Q4	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	3274597000	USD
CY2015Q1	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	3478141000	USD
CY2014Q4	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	3013110000	USD
CY2015Q1	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	3185843000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54626000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54800000	shares
CY2015Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company does not believe there are any recently issued accounting pronouncements which will have a material effect on the Company's financial condition or results of operations upon their effective date.</font></div></div>
CY2015Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dynex Capital, Inc., ("Company”) was incorporated in the Commonwealth of Virginia on December 18, 1987 and commenced operations in February 1988. The Company primarily earns income from investing on a leveraged basis in mortgage-backed securities ("MBS") that are issued or guaranteed by the U.S. Government or U.S. Government sponsored agencies ("Agency MBS") and MBS issued by others ("non-Agency MBS").</font></div></div>
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expenses during the reported period. Actual results could differ from those estimates. The most significant estimates used by management include, but are not limited to, fair value measurements of its investments, other-than-temporary impairments, contingencies, and amortization of premiums and discounts. These items are discussed further below within this note to the consolidated financial statements.</font></div><div style="line-height:120%;text-align:right;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0000826675-15-000011-index-headers.html	Edgar Link	pending
0000826675-15-000011-index.html	Edgar Link	pending
0000826675-15-000011.txt	Edgar Link	pending
0000826675-15-000011-xbrl.zip	Edgar Link	pending
a1q15form10-q.htm	Edgar Link	pending
dx-20150331.xml	Edgar Link	completed
dx-20150331.xsd	Edgar Link	pending
dx-20150331_cal.xml	Edgar Link	unprocessable
dx-20150331_def.xml	Edgar Link	unprocessable
dx-20150331_lab.xml	Edgar Link	unprocessable
dx-20150331_pre.xml	Edgar Link	unprocessable
ex-311ceocertification.htm	Edgar Link	pending
ex-312cfocertification.htm	Edgar Link	pending
ex-321soxcertification.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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$DX
DYNEX CAPITAL INC Stock $dx

2015 Q2 Form 10-Q Financial Statement

#000082667515000011 Filed on May 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX DYNEX CAPITAL INC Stock $dx

2015 Q2 Form 10-Q Financial Statement

#000082667515000011 Filed on May 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX
DYNEX CAPITAL INC Stock $dx