Dynex Capital Files 8-K on Financials

TL;DR

Dynex Capital dropped an 8-K on Oct 20th detailing their financial situation.

AI Summary

Dynex Capital, Inc. filed an 8-K on October 20, 2025, reporting on its results of operations and financial condition, and including financial statements and exhibits. The company, previously known as Resource Mortgage Capital Inc./VA, is incorporated in Virginia and operates as a Real Estate Investment Trust.

Why It Matters

This filing provides investors with crucial updates on Dynex Capital's financial performance and condition, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine filing of financial information and does not indicate any immediate or significant risks.

Key Players & Entities

• DYNEX CAPITAL, INC. (company) — Registrant
• October 20, 2025 (date) — Date of earliest event reported
• Virginia (location) — State of incorporation
• Resource Mortgage Capital Inc./VA (company) — Former company name

FAQ

Key Financial Figures

• $0.01 — ch registered Common Stock, par value $0.01 per share DX New York Stock Exchange
• $1.23 — the quarter: Total economic return of $1.23 per common share, or 10.3% of beginning
• $0.72 — mprised of an increase in book value of $0.72 per common share and dividends declared
• $0.51 — common share and dividends declared of $0.51 per common share Book value per common
• $12.67 — n share Book value per common share of $12.67 as of September 30, 2025 Comprehensive
• $1.20 — ember 30, 2025 Comprehensive income of $1.20 per common share and net income of $1.0
• $1.09 — 1.20 per common share and net income of $1.09 per common share Raised equity capital
• $254 m — common share Raised equity capital of $254 million, net of issuance costs, through a
• $2.4 billion — ATM") common stock issuances Purchased $2.4 billion in Agency residential mortgage-backed s
• $464 million — e-backed securities ("Agency RMBS") and $464 million in Agency commercial mortgage-backed se
• $1 billion — ties ("Agency CMBS") Liquidity of over $1 billion as of September 30, 2025 Leverage incl

Filing Documents

• dx-20251020.htm (8-K) — 36KB
• a3q25earningsrelease.htm (EX-99.1) — 348KB
• dynex-newlogo002.jpg (GRAPHIC) — 803KB
• 0000826675-25-000148.txt ( ) — 1689KB
• dx-20251020.xsd (EX-101.SCH) — 2KB
• dx-20251020_def.xml (EX-101.DEF) — 19KB
• dx-20251020_lab.xml (EX-101.LAB) — 32KB
• dx-20251020_pre.xml (EX-101.PRE) — 19KB
• dx-20251020_htm.xml (XML) — 5KB

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. On October 20, 2025, Dynex Capital, Inc. (the "Company") issued a press release announcing its financial results as of and for the quarter ended September 30, 2025. The text of the aforementioned press release is included as Exhibit 99.1 to this Form 8-K and is also available on the Company's website (www.dynexcapital.com under "Investors/News & Market Information"). The press release included the following financial information for the quarter: Total economic return of $1.23 per common share, or 10.3% of beginning book value, comprised of an increase in book value of $0.72 per common share and dividends declared of $0.51 per common share Book value per common share of $12.67 as of September 30, 2025 Comprehensive income of $1.20 per common share and net income of $1.09 per common share Raised equity capital of $254 million, net of issuance costs, through at-the-market ("ATM") common stock issuances Purchased $2.4 billion in Agency residential mortgage-backed securities ("Agency RMBS") and $464 million in Agency commercial mortgage-backed securities ("Agency CMBS") Liquidity of over $1 billion as of September 30, 2025 Leverage including to-be-announced ("TBA") securities at cost was 7.5 times shareholders' equity as of September 30, 2025 Pursuant to the rules and regulations of the Securities and Exchange Commission, the information set forth above is being filed under Item 2.02 of Form 8-K and shall be deemed incorporated by reference in any filing under the Securities Act, except as expressly set forth by specific reference in such filing. All other information set forth in Exhibit 99.1 is being furnished. In addition, the information contained on the Company's website is not incorporated by reference into, and does not form a part of, this Current Report on Form 8-K.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Earnings Press release, dated October 2 0 , 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. DYNEX CAPITAL, INC. Date: October 20, 2025 By: /s/ Robert S. Colligan Robert S. Colligan Chief Financial Officer and Chief Operating Officer (Principal Financial Officer)

View Full Filing

View this 8-K filing on SEC EDGAR