$DX
DYNEX CAPITAL INC Stock $dx

$dx Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000082667519000024 Filed on May 03, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q1
Revenue	$43.70M	$40.00M	$25.20M
YoY Change	68.73%	58.73%	12.5%
Cost Of Revenue	$30.80M	$26.30M	$11.60M
YoY Change	116.9%	126.72%	54.67%
Gross Profit	$12.90M	$13.70M	$13.60M
YoY Change	10.26%	0.74%	-8.72%
Gross Profit Margin	29.52%	34.25%	53.97%
Selling, General & Admin	$4.300M	$4.000M	$3.600M
YoY Change	7.5%	11.11%	-16.28%
% of Gross Profit	33.33%	29.2%	26.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$500.0K	$200.0K	$300.0K
YoY Change	66.67%	-33.33%	0.0%
% of Gross Profit	3.88%	1.46%	2.21%
Operating Expenses	$4.000M	$4.200M	$3.900M
YoY Change	-9.09%	7.69%	-11.36%
Operating Profit	$8.900M	$9.500M	$9.700M
YoY Change	21.92%	-2.06%	-7.62%
Interest Expense	$30.81M	$26.28M	$11.60M
YoY Change	117.38%	126.61%	54.21%
% of Operating Profit	346.21%	276.59%	119.54%
Other Income/Expense, Net			-$253.0K
YoY Change			450.0%
Pretax Income	-$119.0M	-$52.20M	$44.30M
YoY Change	-857.96%	-217.83%	386.81%
Income Tax
% Of Pretax Income
Net Earnings	-$119.0M	-$52.21M	$44.31M
YoY Change	-860.19%	-217.85%	389.53%
Net Earnings / Revenue	-272.28%	-130.54%	175.82%
Basic Earnings Per Share
Diluted Earnings Per Share	-$4.857M	-$2.289M	$2.382M
COMMON SHARES
Basic Shares Outstanding	73.76M shares	70.82M shares	55.79M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.00M	$55.90M	$28.10M
YoY Change	-69.72%	98.93%	-57.36%
Cash & Equivalents	$49.96M	$55.90M	$28.07M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$26.50M	$26.10M	$23.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$76.50M	$82.00M	$51.70M
YoY Change	-58.58%	58.61%	-44.59%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.724B	$4.853B	$3.085B
YoY Change	102.17%	57.34%	-3.76%
Other Assets	$61.40M	$86.80M	$58.30M
YoY Change	16.29%	48.89%	67.53%
Total Long-Term Assets	$5.792B	$4.953B	$3.154B
YoY Change	99.87%	57.04%	-2.85%
TOTAL ASSETS
Total Short-Term Assets	$76.50M	$82.00M	$51.70M
Total Long-Term Assets	$5.792B	$4.953B	$3.154B
Total Assets	$5.869B	$5.035B	$3.206B
YoY Change	90.38%	57.07%	-4.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$15.90M	$12.90M	$5.100M
YoY Change	189.09%	152.94%	96.15%
Deferred Revenue
YoY Change
Short-Term Debt	$4.816B	$4.253B	$2.614B
YoY Change	91.47%	62.7%	-7.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.265B	$4.424B	$2.655B
YoY Change	107.77%	66.62%	-6.49%
LONG-TERM LIABILITIES
Long-Term Debt	$3.100M	$3.200M	$5.300M
YoY Change	-29.55%	-39.62%	-13.11%
Other Long-Term Liabilities	$2.700M	$3.400M	$1.700M
YoY Change	12.5%	100.0%	-5.56%
Total Long-Term Liabilities	$5.800M	$6.600M	$7.000M
YoY Change	-14.71%	-5.71%	-11.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.265B	$4.424B	$2.655B
Total Long-Term Liabilities	$5.800M	$6.600M	$7.000M
Total Liabilities	$5.270B	$4.430B	$2.662B
YoY Change	107.45%	66.43%	-6.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$602.1M	-$466.6M	-$320.7M
YoY Change	89.22%	45.52%	-5.77%
Common Stock	$882.6M	$872.0M	$776.1M
YoY Change	12.87%	12.36%	6.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$598.6M	$604.7M	$543.6M
YoY Change
Total Liabilities & Shareholders Equity	$5.869B	$5.035B	$3.206B
YoY Change	90.38%	57.07%	-4.02%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$119.0M	-$52.21M	$44.31M
YoY Change	-860.19%	-217.85%	389.53%
Depreciation, Depletion And Amortization	$500.0K	$200.0K	$300.0K
YoY Change	66.67%	-33.33%	0.0%
Cash From Operating Activities	$44.60M	$40.30M	$41.90M
YoY Change	-12.72%	-3.81%	-11.06%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$640.2M	$102.0K	$67.00K
YoY Change	-441.08%	52.24%	-54.11%
Cash From Investing Activities	-$640.2M	-$1.007B	-$77.91M
YoY Change	-441.08%	1192.67%	-331.21%
FINANCING ACTIVITIES
Cash Dividend Paid		$22.29M	$12.98M
YoY Change		71.71%	2.82%
Common Stock Issuance & Retirement, Net		-$53.87M	$294.0K
YoY Change		-18423.81%	-331.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	564.2M	$1.021B	$35.20M
YoY Change	-626.31%	2800.11%	-144.59%
NET CHANGE
Cash From Operating Activities	44.60M	$40.30M	$41.90M
Cash From Investing Activities	-640.2M	-$1.007B	-$77.91M
Cash From Financing Activities	564.2M	$1.021B	$35.20M
Net Change In Cash	-31.40M	$53.96M	-$816.0K
YoY Change	-123.86%	-6712.62%	-143.5%
FREE CASH FLOW
Cash From Operating Activities	$44.60M	$40.30M	$41.90M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	us-gaap	Assets Assets	5035133000	USD
CY2018Q4	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	3511604000	USD
CY2019Q1	us-gaap	Assets Sold Under Agreements To Repurchase Carrying Amounts AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts	4537607000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000826675
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	73763826	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	DYNEX CAPITAL INC
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dx	Borrowingsoutstandingwithcounterparty Borrowingsoutstandingwithcounterparty	357111000	USD
CY2018Q4	dx	Derivative Average Fixed Interest Rate Current Effective DerivativeAverageFixedInterestRateCurrentEffective	0.0229
CY2019Q1	dx	Derivative Average Fixed Interest Rate Current Effective DerivativeAverageFixedInterestRateCurrentEffective	0.0238
CY2018Q4	dx	Investments Unamortized Premium Discount InvestmentsUnamortizedPremiumDiscount	590968000	USD
CY2019Q1	dx	Investments Unamortized Premium Discount InvestmentsUnamortizedPremiumDiscount	596936000	USD
CY2019Q1	dx	Number Of Counterparties Borrowing Availability NumberOfCounterpartiesBorrowingAvailability	36	Agreements
CY2019Q1	dx	Number Of Counterparties Borrowings Outstanding NumberOfCounterpartiesBorrowingsOutstanding	19	Agreements
CY2018Q4	dx	Originaltermtomaturity Originaltermtomaturity	66
CY2019Q1	dx	Originaltermtomaturity Originaltermtomaturity	58
CY2018Q4	dx	Parvalueofavailableforsaledebtsecurity Parvalueofavailableforsaledebtsecurity	3194441000	USD
CY2019Q1	dx	Parvalueofavailableforsaledebtsecurity Parvalueofavailableforsaledebtsecurity	4194824000	USD
CY2019Q1	dx	Wav Ginterestrateforamountoutstandingwithnamedcounterparty WAVGinterestrateforamountoutstandingwithnamedcounterparty	0.0356
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-35779000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	50688000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	818442000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	872010000	USD
CY2018Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	35769000	USD
CY2019Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	31083000	USD
CY2018Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	364000	USD
CY2019Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	296000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	19000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	212000	USD
CY2018Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0269
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CY2018Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1218000	USD
CY2019Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10079000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	12350000	USD
CY2019Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	3059000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.74
CY2019Q1	us-gaap	Interest Expense InterestExpense	26276000	USD
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CY2018Q1	us-gaap	Interest Expense InterestExpense	11595000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.81
CY2018Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3749464000	USD
CY2019Q1	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	4842447000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3094000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	5056000	USD
CY2018Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1389000	USD
CY2019Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2631000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2514000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	13595000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	13681000	USD
CY2018Q1	us-gaap	Interest Income Operating InterestIncomeOperating	25190000	USD
CY2019Q1	us-gaap	Interest Income Operating InterestIncomeOperating	39957000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	10251000	USD
CY2019Q1	us-gaap	Interest Paid InterestPaid	23807000	USD
CY2018Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	10308000	USD
CY2019Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	12939000	USD
CY2018Q4	us-gaap	Interest Receivable InterestReceivable	21019000	USD
CY2019Q1	us-gaap	Interest Receivable InterestReceivable	26075000	USD
CY2018Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1962000	USD
CY2019Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1898000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	3358936000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	4430459000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3886089000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5035133000	USD
CY2019Q1	us-gaap	Line Of Credit LineOfCredit	212631000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2019-05-12
CY2019Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0332
CY2019Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	USD
CY2018Q1	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	-29000	USD
CY2019Q1	us-gaap	Mortgage Servicing Rights Msr Impairment Recovery MortgageServicingRightsMSRImpairmentRecovery	13000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	35198000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1020781000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77910000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1007121000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41896000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40299000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	44307000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-52214000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	41367000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-55273000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-45462000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	86467000	USD
CY2018Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1681000	USD
CY2019Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2056000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3775000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	48000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	165000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-49189000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	86632000	USD
CY2018Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	312000	USD
CY2019Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	222000	USD
CY2018Q4	us-gaap	Other Investments And Securities At Cost OtherInvestmentsAndSecuritiesAtCost	11527000	USD
CY2019Q1	us-gaap	Other Investments And Securities At Cost OtherInvestmentsAndSecuritiesAtCost	10862000	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	3243000	USD
CY2019Q1	us-gaap	Other Liabilities OtherLiabilities	3406000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	29000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-13000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-253000	USD
CY2019Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-231000	USD
CY2018Q4	us-gaap	Other Secured Financings OtherSecuredFinancings	3458000	USD
CY2019Q1	us-gaap	Other Secured Financings OtherSecuredFinancings	3219000	USD
CY2018Q4	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	58915000	USD
CY2019Q1	us-gaap	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	151075000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-36271000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	62382000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	67000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	102000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	12982000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	22292000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2019Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	185000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	364000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	296000	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	321348000	USD
CY2019Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1019100000	USD
CY2018Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	3511604000	USD
CY2019Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	4547769000	USD
CY2018Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	0	USD
CY2019Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	0	USD
CY2019Q1	us-gaap	Preferred Stock Dividend Payment Terms PreferredStockDividendPaymentTerms	The Series A Preferred Stock pays a cumulative cash dividend equivalent to 8.50% of the $25.00 liquidation preference per share each year and the Series B Preferred Stock pays a cumulative cash dividend equivalent to 7.625% of the $25.00 liquidation preference per share each year.
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2940000	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3059000	USD
CY2019Q1	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2018Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	148865000	USD
CY2019Q1	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	154202000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	5954594	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6168062	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	5954594	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6168062	shares
CY2018Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	142883000	USD
CY2019Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	147898000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	8812000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	7056000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	649000	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	646000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	294000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	53872000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	27508732000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	32608826000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	494000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	5015000	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	51972000	USD
CY2019Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	73817000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-234000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	-242000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	155256000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	154613000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	44307000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-52214000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	27460742000	USD
CY2019Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	31623917000	USD
CY2019Q1	us-gaap	Repurchase Agreement Counterparty Amount At Risk RepurchaseAgreementCounterpartyAmountAtRisk	43381000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	54106000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	86761000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-399021000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-466644000	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3267984000	USD
CY2019Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	4252893000	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral	0	USD
CY2019Q1	us-gaap	Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral	0	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2019Q1	us-gaap	Securities Sold Under Agreements To Repurchase Asset SecuritiesSoldUnderAgreementsToRepurchaseAsset	0	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	0	USD
CY2019Q1	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash	0	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities	3267984000	USD
CY2019Q1	us-gaap	Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities	4252893000	USD
CY2018Q4	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	3267984000	USD
CY2019Q1	us-gaap	Securities Sold Under Agreements To Repurchase Gross SecuritiesSoldUnderAgreementsToRepurchaseGross	4252893000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	335000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	298000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	788000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	58887000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	335000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	298000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	557058000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	543624000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	527153000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	604674000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	38354000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-61697000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	55871000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	68435000	shares
CY2019Q1	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%;text-align:justify;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 debt securities, the majority of which are specified pools of Agency and non-Agency mortgage-backed securities (“MBS”) consisting of residential MBS (“RMBS”), commercial MBS (“CMBS”) and CMBS interest-only (“IO”) securities that are issued or guaranteed by U.S. Government sponsored agencies (“Agency MBS”) and MBS issued by others (“non-Agency MBS”). The Company also invests in other types of mortgage-related securities, such as to-be-announced securities (“TBAs” or “TBA securities”).</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2019Q1	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, amortization of premiums and discounts, fair value measurements of its investments, and other-than-temporary impairments. These items are discussed further below within this note to the consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>

Files In Submission

Name	View Source	Status
0000826675-19-000024-index-headers.html	Edgar Link	pending
0000826675-19-000024-index.html	Edgar Link	pending
0000826675-19-000024.txt	Edgar Link	pending
0000826675-19-000024-xbrl.zip	Edgar Link	pending
a1q1910-q.htm	Edgar Link	pending
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dx-20190331.xml	Edgar Link	completed
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dx-20190331_cal.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R11.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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

2019 Q2 Form 10-Q Financial Statement

#000082667519000024 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX DYNEX CAPITAL INC Stock $dx

2019 Q2 Form 10-Q Financial Statement

#000082667519000024 Filed on May 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DX
DYNEX CAPITAL INC Stock $dx