$DX
DYNEX CAPITAL INC Stock $dx

$dx Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000082667515000031 Filed on November 05, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$25.50M	$26.10M	$26.00M
YoY Change	4.94%	0.38%	-17.89%
Cost Of Revenue	$5.800M	$5.900M	$6.100M
YoY Change	1.75%	-3.28%	-29.89%
Gross Profit	$19.70M	$20.20M	$19.90M
YoY Change	5.91%	1.51%	-13.1%
Gross Profit Margin	77.25%	77.39%	76.54%
Selling, General & Admin	$4.300M	$4.400M	$3.900M
YoY Change	2.38%	12.82%	8.33%
% of Gross Profit	21.83%	21.78%	19.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.200M	$1.300M	$7.000M
YoY Change	-36.84%	-81.43%
% of Gross Profit	6.09%	6.44%	35.18%
Operating Expenses	$4.200M	$4.600M	$2.900M
YoY Change	0.0%	58.62%	0.0%
Operating Profit	$15.50M	$15.60M	$17.00M
YoY Change	7.64%	-8.24%	-15.0%
Interest Expense	$5.833M	$5.859M	$6.058M
YoY Change	3.2%	-3.28%	-30.51%
% of Operating Profit	37.63%	37.56%	35.64%
Other Income/Expense, Net	$174.0K	-$199.0K	$939.0K
YoY Change	-1123.53%	-121.19%
Pretax Income	$32.50M	-$37.00M	$30.90M
YoY Change	778.38%	-219.74%	-771.74%
Income Tax			$0.00
% Of Pretax Income			0.0%
Net Earnings	$32.50M	-$36.98M	$30.87M
YoY Change	778.38%	-219.8%	-767.08%
Net Earnings / Revenue	127.45%	-141.67%	118.72%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.982M	-$2.102M	$1.698M
COMMON SHARES
Basic Shares Outstanding	49.17M shares	53.48M shares	54.73M shares
Diluted Shares Outstanding			54.73M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.90M	$12.60M	$56.60M
YoY Change	-22.78%	-77.74%	42.93%
Cash & Equivalents	$33.94M	$12.64M	$56.64M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$29.00M	$32.00M	$48.40M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$62.90M	$44.60M	$105.0M
YoY Change	-13.24%	-57.52%	31.25%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.84M	$10.73M	$3.657B
YoY Change	170.88%	-99.71%	-12.99%
Other Assets	$51.20M	$78.20M	$32.80M
YoY Change	21.04%	138.41%	107.59%
Total Long-Term Assets	$3.607B	$3.884B	$3.709B
YoY Change	-0.24%	4.72%	-12.53%
TOTAL ASSETS
Total Short-Term Assets	$62.90M	$44.60M	$105.0M
Total Long-Term Assets	$3.607B	$3.884B	$3.709B
Total Assets	$3.670B	$3.928B	$3.814B
YoY Change	-0.5%	3.01%	-11.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$1.700M	$1.500M	$1.500M
YoY Change	-10.53%	0.0%	-37.5%
Deferred Revenue
YoY Change
Short-Term Debt	$3.109B	$3.310B	$3.150B
YoY Change	3.2%	5.07%	-14.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.125B	$3.326B	$3.167B
YoY Change	3.11%	4.99%	-14.25%
LONG-TERM LIABILITIES
Long-Term Debt	$8.400M	$8.600M	$11.20M
YoY Change	-22.22%	-23.21%	-46.92%
Other Long-Term Liabilities	$44.70M	$66.30M	$20.90M
YoY Change	13.16%	217.22%	-11.06%
Total Long-Term Liabilities	$53.10M	$74.90M	$32.10M
YoY Change	5.57%	133.33%	-28.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.125B	$3.326B	$3.167B
Total Long-Term Liabilities	$53.10M	$74.90M	$32.10M
Total Liabilities	$3.178B	$3.400B	$3.199B
YoY Change	3.15%	6.28%	-14.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$330.7M	-$349.2M	-$275.8M
YoY Change	14.77%	26.59%	7.48%
Common Stock	$725.8M	$735.2M	$763.8M
YoY Change	-5.05%	-3.74%	0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$492.0M	$527.8M	$614.0M
YoY Change
Total Liabilities & Shareholders Equity	$3.670B	$3.928B	$3.814B
YoY Change	-0.5%	3.01%	-11.72%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$32.50M	-$36.98M	$30.87M
YoY Change	778.38%	-219.8%	-767.08%
Depreciation, Depletion And Amortization	$1.200M	$1.300M	$7.000M
YoY Change	-36.84%	-81.43%
Cash From Operating Activities	$54.50M	$54.10M	$54.20M
YoY Change	-0.73%	-0.18%	-3.21%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$165.1M	$163.0M	$281.4M
YoY Change	73.06%	-42.08%	-28.69%
Cash From Investing Activities	$165.1M	$163.0M	$281.4M
YoY Change	73.06%	-42.08%	-28.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-189.3M	-261.0M	-315.6M
YoY Change	16.13%	-17.3%	-28.34%
NET CHANGE
Cash From Operating Activities	54.50M	54.10M	54.20M
Cash From Investing Activities	165.1M	163.0M	281.4M
Cash From Financing Activities	-189.3M	-261.0M	-315.6M
Net Change In Cash	30.30M	-43.90M	20.00M
YoY Change	-338.58%	-319.5%	96.08%
FREE CASH FLOW
Cash From Operating Activities	$54.50M	$54.10M	$54.20M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54739111	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50568790	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2220000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-409000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3708000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	3036000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000826675
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49168790	shares
	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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CY2015Q3	dx	Dividend Reinvestment Plan Shares Authorized DividendReinvestmentPlanSharesAuthorized	3000000	shares
CY2014Q4	dx	Investments Unamortized Premium Discount InvestmentsUnamortizedPremiumDiscount	868984000	USD
CY2015Q3	dx	Investments Unamortized Premium Discount InvestmentsUnamortizedPremiumDiscount	862045000	USD
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CY2015Q3	dx	Number Of Counterparties Borrowings Outstanding NumberOfCounterpartiesBorrowingsOutstanding	21	Agreements
CY2015Q3	dx	Stock Issued During Period Remaining Shares Available Dividend Reinvestment Plan StockIssuedDuringPeriodRemainingSharesAvailableDividendReinvestmentPlan	2433283	shares
CY2015Q3	dx	Wav Ginterestrateforamountoutstandingwithnamedcounterparty WAVGinterestrateforamountoutstandingwithnamedcounterparty	0.0107
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CY2015Q3	us-gaap	Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross	3373777000	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	15622000	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	14002000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.52
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CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.74
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CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10731000	USD
CY2014Q4	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	0	USD
CY2015Q3	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	255000000	USD
CY2014Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	0	USD
CY2015Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	11475000	USD
CY2014Q4	us-gaap	Financial Instruments Owned And Pledged As Collateral At Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	3265979000	USD
CY2015Q3	us-gaap	Financial Instruments Owned And Pledged As Collateral At Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	3589872000	USD
CY2014Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3516239000	USD
CY2015Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3737729000	USD
CY2014Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	9057000	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	5273000	USD
CY2015Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	113000	USD
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-70000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	731000	USD
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	us-gaap	Increase Decrease In Financial Instruments Used In Operating Activities IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities	-31654000	USD
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	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1056000	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	19370000	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	35916000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Commercial And Residential Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	793000	USD
	us-gaap	Interest And Fee Income Loans Commercial And Residential Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	2255000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Commercial And Residential Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	331000	USD
	us-gaap	Interest And Fee Income Loans Commercial And Residential Real Estate InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate	1034000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	6058000	USD
	us-gaap	Interest Expense InterestExpense	20263000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	5859000	USD
	us-gaap	Interest Expense InterestExpense	16772000	USD
CY2014Q3	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	30000	USD
	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	76000	USD
CY2015Q3	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	18000	USD
	us-gaap	Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities	79000	USD
CY2014Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	6028000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	20187000	USD
CY2015Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	5841000	USD
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	16693000	USD
CY2014Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	19942000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	61096000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20237000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	57950000	USD
CY2014Q3	us-gaap	Interest Income Operating InterestIncomeOperating	26000000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	81359000	USD
CY2015Q3	us-gaap	Interest Income Operating InterestIncomeOperating	26096000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	74722000	USD
CY2014Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	25207000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	79104000	USD
CY2015Q3	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	25765000	USD
	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	73688000	USD
	us-gaap	Interest Paid InterestPaid	15703000	USD
	us-gaap	Interest Paid InterestPaid	14366000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1947000	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1538000	USD
CY2014Q4	us-gaap	Interest Receivable InterestReceivable	21157000	USD
CY2015Q3	us-gaap	Interest Receivable InterestReceivable	20916000	USD
CY2014Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2621540000	USD
CY2015Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2841948000	USD
CY2014Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2351000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7232000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2327000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6794000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	3081009000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	3400441000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3688311000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3928201000	USD
CY2015Q3	us-gaap	Line Of Credit LineOfCredit	288794000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0106
CY2015Q3	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
CY2015Q3	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	27439000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	10786000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	8581000	USD
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	5273000	USD
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	-70000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-501131000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	180606000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	328790000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-374461000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	159650000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	162547000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	30866000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24133000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-36977000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15987000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	28572000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17251000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39271000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22869000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14482000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	50278000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27418000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10793000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	9057000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	5273000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	113000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-70000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1442000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-5339000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-857000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2772000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-6867000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	50212000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	26674000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7951000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7007000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	4143000	USD
CY2014Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1563000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4620000	USD
CY2015Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2052000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6596000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	3646000	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	2543000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	897000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1108000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-213000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-301000	USD
CY2014Q4	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	7420000	USD
CY2015Q3	us-gaap	Other Receivables From Broker Dealers And Clearing Organizations OtherReceivablesFromBrokerDealersAndClearingOrganizations	11128000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	9086000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	37502000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	134000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31051000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	48902000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	46682000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	507000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	556000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	457008000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1066461000	USD
	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	0	USD
	us-gaap	Payments To Acquire Limited Partnership Interests PaymentsToAcquireLimitedPartnershipInterests	6000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	376278000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	7911000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	14150000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	12241000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	144000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	101000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	404464000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	384063000	USD
	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-1753000	USD
	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-2249000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-430743000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	296959000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	339332000	USD
	us-gaap	Profit Loss ProfitLoss	24133000	USD
	us-gaap	Profit Loss ProfitLoss	-15987000	USD
CY2015Q3	us-gaap	Repurchase Agreement Counterparty Amount At Risk RepurchaseAgreementCounterpartyAmountAtRisk	56310000	USD
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P18D
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	42263000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	78179000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-288154000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-349202000	USD
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3013110000	USD
CY2015Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3055069000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2045000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2220000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2500000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	994096	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	59336	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	12459	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	16862	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
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2016-12-31
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	18948000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4383716	shares
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	607302000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	527760000	USD
CY2014Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	42000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	162000	USD
CY2015Q3	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	16000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	75000	USD
CY2014Q4	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	3274597000	USD
CY2015Q3	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	3320797000	USD
CY2014Q4	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	3013110000	USD
CY2015Q3	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	3055069000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54731000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54690000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	52777000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54043000	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
0000826675-15-000031-index-headers.html	Edgar Link	pending
0000826675-15-000031-index.html	Edgar Link	pending
0000826675-15-000031.txt	Edgar Link	pending
0000826675-15-000031-xbrl.zip	Edgar Link	pending
a3q15ex-311ceocertification.htm	Edgar Link	pending
a3q15ex-312cfocertification.htm	Edgar Link	pending
a3q15ex-321soxcertification.htm	Edgar Link	pending
a3q15form10-q.htm	Edgar Link	pending
a3q15form10-_chartx19922.jpg	Edgar Link	pending
a3q15form10-_chartx21607.jpg	Edgar Link	pending
dx-20150930.xml	Edgar Link	completed
dx-20150930.xsd	Edgar Link	pending
dx-20150930_cal.xml	Edgar Link	unprocessable
dx-20150930_def.xml	Edgar Link	unprocessable
dx-20150930_lab.xml	Edgar Link	unprocessable
dx-20150930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DX
DYNEX CAPITAL INC Stock $dx

2015 Q4 Form 10-Q Financial Statement

#000082667515000031 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX DYNEX CAPITAL INC Stock $dx

2015 Q4 Form 10-Q Financial Statement

#000082667515000031 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX
DYNEX CAPITAL INC Stock $dx