$DX
DYNEX CAPITAL INC Stock $dx

$dx Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000082667515000023 Filed on August 10, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$26.10M	$24.50M	$27.72M
YoY Change	0.38%	-11.61%	-18.21%
Cost Of Revenue	$5.900M	$5.500M	$6.600M
YoY Change	-3.28%	-16.67%	-42.11%
Gross Profit	$20.20M	$19.00M	$21.10M
YoY Change	1.51%	-9.95%	-5.8%
Gross Profit Margin	77.39%	77.55%	76.12%
Selling, General & Admin	$4.400M	$4.800M	$3.800M
YoY Change	12.82%	26.32%	0.0%
% of Gross Profit	21.78%	25.26%	18.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.300M	$1.300M
YoY Change	-81.43%
% of Gross Profit	6.44%	6.84%
Operating Expenses	$4.600M	$4.900M	$3.600M
YoY Change	58.62%	36.11%	-5.26%
Operating Profit	$15.60M	$14.10M	$17.50M
YoY Change	-8.24%	-19.43%	-5.91%
Interest Expense	$5.859M	$5.542M	$6.572M
YoY Change	-3.28%	-15.67%	-42.58%
% of Operating Profit	37.56%	39.3%	37.55%
Other Income/Expense, Net	-$199.0K	$632.0K	$225.0K
YoY Change	-121.19%	180.89%
Pretax Income	-$37.00M	$30.50M	-$6.000M
YoY Change	-219.74%	-608.33%	-119.05%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$36.98M	$30.46M	-$5.999M
YoY Change	-219.8%	-607.78%	-119.02%
Net Earnings / Revenue	-141.67%	124.33%	-21.64%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.102M	$1.676M	-$329.7K
COMMON SHARES
Basic Shares Outstanding	53.48M shares	54.80M shares	54.71M shares
Diluted Shares Outstanding			54.71M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.60M	$56.50M	$36.80M
YoY Change	-77.74%	53.53%	25.6%
Cash & Equivalents	$12.64M	$56.46M	$36.84M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$32.00M	$128.1M	$33.20M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$44.60M	$184.6M	$70.00M
YoY Change	-57.52%	163.71%	-8.5%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.73M	$10.73M	$4.003B
YoY Change	-99.71%	-99.73%	-13.5%
Other Assets	$78.20M	$57.90M	$30.70M
YoY Change	138.41%	88.6%
Total Long-Term Assets	$3.884B	$3.984B	$4.046B
YoY Change	4.72%	-1.52%	-13.42%
TOTAL ASSETS
Total Short-Term Assets	$44.60M	$184.6M	$70.00M
Total Long-Term Assets	$3.884B	$3.984B	$4.046B
Total Assets	$3.928B	$4.169B	$4.116B
YoY Change	3.01%	1.29%	-13.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$1.500M	$2.100M	$1.800M
YoY Change	0.0%	16.67%	5.88%
Deferred Revenue
YoY Change
Short-Term Debt	$3.310B	$3.511B	$3.447B
YoY Change	5.07%	1.85%	-15.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.326B	$3.532B	$3.465B
YoY Change	4.99%	1.95%	-15.31%
LONG-TERM LIABILITIES
Long-Term Debt	$8.600M	$8.800M	$12.10M
YoY Change	-23.21%	-27.27%	-50.81%
Other Long-Term Liabilities	$66.30M	$53.00M	$26.50M
YoY Change	217.22%	100.0%	0.38%
Total Long-Term Liabilities	$74.90M	$61.80M	$38.60M
YoY Change	133.33%	60.1%	-24.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.326B	$3.532B	$3.465B
Total Long-Term Liabilities	$74.90M	$61.80M	$38.60M
Total Liabilities	$3.400B	$3.594B	$3.503B
YoY Change	6.28%	2.59%	-15.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$349.2M	-$297.9M	-$290.7M
YoY Change	26.59%	2.45%	23.69%
Common Stock	$735.2M	$758.8M	$763.0M
YoY Change	-3.74%	-0.56%	-0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$527.8M	$575.3M	$612.9M
YoY Change
Total Liabilities & Shareholders Equity	$3.928B	$4.169B	$4.116B
YoY Change	3.01%	1.29%	-13.34%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$36.98M	$30.46M	-$5.999M
YoY Change	-219.8%	-607.78%	-119.02%
Depreciation, Depletion And Amortization	$1.300M	$1.300M
YoY Change	-81.43%
Cash From Operating Activities	$54.10M	$57.40M	$55.60M
YoY Change	-0.18%	3.24%	-1.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$163.0M	-$350.3M	-$12.60M
YoY Change	-42.08%	2680.16%	-97.32%
Cash From Investing Activities	$163.0M	-$350.3M	-$12.60M
YoY Change	-42.08%	2680.16%	-97.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-261.0M	310.8M	-67.50M
YoY Change	-17.3%	-560.44%	-116.93%
NET CHANGE
Cash From Operating Activities	54.10M	57.40M	55.60M
Cash From Investing Activities	163.0M	-350.3M	-12.60M
Cash From Financing Activities	-261.0M	310.8M	-67.50M
Net Change In Cash	-43.90M	17.90M	-24.50M
YoY Change	-319.5%	-173.06%	66.67%
FREE CASH FLOW
Cash From Operating Activities	$54.10M	$57.40M	$55.60M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	774000	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000826675
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	448865442	USD
	dei	Entity Registrant Name EntityRegistrantName	DYNEX CAPITAL INC
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-183000	USD
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	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	-36496000	USD
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	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	15617000	USD
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	us-gaap	Interest And Fee Income Loans Commercial And Residential Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	1462000	USD
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	us-gaap	Interest And Fee Income Loans Commercial And Residential Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	703000	USD
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	us-gaap	Interest Expense InterestExpense	14205000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	5542000	USD
	us-gaap	Interest Expense InterestExpense	10913000	USD
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	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	46000	USD
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	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	61000	USD
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	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	14159000	USD
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	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	10852000	USD
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	41154000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	18985000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	37713000	USD
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	us-gaap	Interest Income Operating InterestIncomeOperating	55359000	USD
CY2015Q2	us-gaap	Interest Income Operating InterestIncomeOperating	24527000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	48626000	USD
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	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	53897000	USD
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	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	47923000	USD
	us-gaap	Interest Paid InterestPaid	10861000	USD
	us-gaap	Interest Paid InterestPaid	8842000	USD
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	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4881000	USD
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CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	30462000	USD
	us-gaap	Net Income Loss NetIncomeLoss	20990000	USD
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	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	57080000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-42027000	USD
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	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5055000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2847000	USD
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	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3057000	USD
CY2015Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2403000	USD
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	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	212000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-99000	USD
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CY2014Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	0	USD
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	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	5951000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	10968000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	135000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6688000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	32926000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31447000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	505000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	557000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	298699000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000070000	USD
	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	0	USD
	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	6000000	USD
CY2014Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2294000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4588000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2294000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4588000	USD
CY2015Q2	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2014Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	7861000	USD
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	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2889000	USD
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	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	236598000	USD
	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-858000	USD
	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-2035000	USD
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	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	497930000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	95932000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	233238000	USD
	us-gaap	Profit Loss ProfitLoss	-6733000	USD
	us-gaap	Profit Loss ProfitLoss	20990000	USD
CY2014Q4	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	0	USD
CY2015Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	96168000	USD
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P27D
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	42263000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	57880000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-288154000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-297867000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3013110000	USD
CY2015Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3402964000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral	0	USD
CY2015Q2	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
CY2015Q2	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
CY2015Q2	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
CY2015Q2	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities	3402964000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	3013110000	USD
CY2015Q2	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	3402964000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1355000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1475000	USD
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CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	999096	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	59150	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	67296	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	6543	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	9688	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	471210	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	263829.000	shares
CY2015Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2016-12-31
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	43311000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	860721	shares
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	607302000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	575253000	USD
CY2014Q2	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	88000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	119000	USD
CY2015Q2	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	20000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	59000	USD
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CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54711000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54669000	shares
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	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54687000	shares
	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>
	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>
	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
0000826675-15-000023-index-headers.html	Edgar Link	pending
0000826675-15-000023-index.html	Edgar Link	pending
0000826675-15-000023.txt	Edgar Link	pending
0000826675-15-000023-xbrl.zip	Edgar Link	pending
a2q15ex-311ceocertification.htm	Edgar Link	pending
a2q15ex-312cfocertification.htm	Edgar Link	pending
a2q15ex-321soxcertification.htm	Edgar Link	pending
a2q15form10-q.htm	Edgar Link	pending
dx-20150630.xml	Edgar Link	completed
dx-20150630.xsd	Edgar Link	pending
dx-20150630_cal.xml	Edgar Link	unprocessable
dx-20150630_def.xml	Edgar Link	unprocessable
dx-20150630_lab.xml	Edgar Link	unprocessable
dx-20150630_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
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$DX
DYNEX CAPITAL INC Stock $dx

2015 Q3 Form 10-Q Financial Statement

#000082667515000023 Filed on August 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX DYNEX CAPITAL INC Stock $dx

2015 Q3 Form 10-Q Financial Statement

#000082667515000023 Filed on August 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX
DYNEX CAPITAL INC Stock $dx