DX DYNEX CAPITAL INC

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business: REIT investing primarily in Agency RMBS and CMBS backed by U.S. residential and commercial mortgage loans
• • Emphasis on actively managing interest rate, prepayment, spread, liquidity, and counterparty risks with disciplined capital allocation
• • 2026 portfolio composition: 6% CMBS, less than 1% CMBS IO; majority fixed-rate Agency RMBS with passive use of TBA securities
• • Financing strategy uses repurchase agreements with no single counterparty exceeding 10% equity at risk as of December 31, 2025
• • Noteworthy focus on balancing leverage and risk amid volatile market and regulatory environment with frequent portfolio reallocation

Risk Factors

• • Regulatory risk: FHFA conservatorship changes for Fannie Mae/Freddie Mac may reduce support, causing market value decline and repurchase financing difficulty
• • Macroeconomic risk: Federal Reserve interest rate increases raise borrowing costs, lowering net interest income, dividends, and stock price
• • Operational risk: Dependence on third-party servicers for non-Agency MBS loans risks increased delinquencies and losses if servicer fails
• • Competitive risk: TBA market issues and Federal Reserve reinvestment policy disruptions may impair rolling TBA contracts, risking cash shortfalls
• • Financial risk: Leverage via repurchase agreements exposes to margin calls with equity decline thresholds of 25% per quarter and 35% per year

Management Discussion & Analysis

• • Revenue proxy economic net interest income $159.4M in 2025 vs $22.0M in 2024, net interest spread 0.95% vs (0.53)%
• • Comprehensive income $354.3M in 2025 vs $92.2M in 2024; EAD to common shareholders $112.0M vs ($24.9M) loss in 2024
• • Highest leverage segment: repurchase agreement borrowings $13.9B at 5.6x shareholders’ equity; lowest undefined segment performance
• • Cash flow: ATM equity issuance raised $1.2B in 2025; liquidity $1.4B vs $658M in 2024; $399M cash collateral posted on derivatives
• • Outlook risks: monitoring Fed policy, GSE transition, global conflicts; leverage 7.3x equity; dividend policy dependent on deferred tax hedge gains timing

What are the latest DX SEC filings in 2026?

DYNEX CAPITAL INC (DX) has filed a 10-K annual report on February 25, 2026, a 10-Q quarterly report on April 27, 2026, an 8-K current report on July 28, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did DX file its most recent 10-K annual report?

DYNEX CAPITAL INC (DX) filed its most recent 10-K annual report on February 25, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view DX 10-Q quarterly reports?

DYNEX CAPITAL INC (DX)'s most recent 10-Q quarterly report was filed on April 27, 2026. SignalX displays every DX 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has DX filed recently?

DYNEX CAPITAL INC (DX)'s most recent 8-K was filed on July 28, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find DX insider trading activity (Form 4)?

SignalX aggregates every DX Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does DX file with the SEC?

DYNEX CAPITAL INC (DX) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new DX filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for DYNEX CAPITAL INC (DX).

What is DX's SEC CIK number?

DYNEX CAPITAL INC (DX)'s SEC CIK (Central Index Key) number is 826675. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 826675 to look up all DX filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find DX return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from DYNEX CAPITAL INC (DX) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.