- 米国企業
- DYNEX CAPITAL INC
DYNEX CAPITAL INCDX
時価総額
$7.6億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Cash and cash equivalents | 49 | 56 | 69 | 44 | 34 | 74 | 41 | 35 | 63 | 296 | 366 | 332 | 120 |
| Restricted Cash and Cash Equivalents | - | - | 13 | 42 | 51 | 25 | 46 | 54 | 72 | 7 | 55 | 118 | 118 |
| Financial Instruments, Owned, Mortgages, Mortgage-Backed and Asset-Backed Securities, at Fair Value | 421 | 611 | 4,018 | 3,516 | 3,494 | 3,212 | 3,027 | 3,749 | 5,188 | 2,596 | 3,182 | 3,113 | 6,039 |
| Mortgage loans held for investment, at fair value | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
| Due from counterparties | - | - | - | - | - | - | - | - | - | 150 | 3 | 10 | 1 |
| Due from counterparties | - | - | - | - | - | - | - | - | - | 150 | 3 | 10 | 1 |
| Derivative Asset | - | - | 18 | 6 | 8 | 29 | 3 | 7 | 4 | 11 | 8 | 7 | 54 |
| Derivative Asset | - | - | 18 | 6 | 8 | 29 | 3 | 7 | 4 | 11 | 8 | 7 | 54 |
| Interest Receivable | 13 | 23 | 22 | 21 | 23 | 20 | 20 | 21 | 26 | 14 | 14 | 15 | 29 |
| Interest Receivable | 13 | 23 | 22 | 21 | 23 | 20 | 20 | 21 | 26 | 14 | 14 | 15 | 29 |
| Other assets, net | 6 | 9 | 8 | 8 | 8 | 7 | 6 | 9 | 8 | 6 | 7 | 7 | 9 |
| Other assets, net | 6 | 9 | 8 | 8 | 8 | 7 | 6 | 9 | 8 | 6 | 7 | 7 | 9 |
| Total assets | 2,582 | 4,280 | 4,217 | 3,688 | 3,670 | 3,398 | 3,306 | 3,886 | 5,371 | 3,088 | 3,640 | 3,605 | 6,370 |
| Total assets | 2,582 | 4,280 | 4,217 | 3,688 | 3,670 | 3,398 | 3,306 | 3,886 | 5,371 | 3,088 | 3,640 | 3,605 | 6,370 |
| Repurchase agreements | 2,094 | - | 3,581 | 3,013 | 2,589 | 2,899 | 2,566 | 3,268 | 4,752 | 2,437 | 2,850 | 2,644 | 5,381 |
| Due to counterparties | - | - | - | - | - | - | - | - | - | - | - | 4 | 0 |
| Derivative Liability | 28 | 43 | 7 | 36 | 41 | 7 | 0 | 1 | 1 | 2 | 2 | 23 | - |
| Cash collateral posted by counterparties | - | - | - | - | - | - | - | - | - | - | - | 0 | 46 |
| Interest Payable | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 10 | 16 | 1 | 1 | 16 | 53 |
| Dividends Payable | 11 | 17 | 17 | 16 | 14 | 12 | 13 | 14 | 6 | 6 | 7 | 9 | 10 |
| Other liabilities | 5 | 7 | 1 | 4 | 4 | 3 | 4 | 3 | 4 | 8 | 6 | 7 | 8 |
| Total liabilities | 2,211 | 3,664 | 3,631 | 3,081 | 3,178 | 2,931 | 2,749 | 3,359 | 4,788 | 2,454 | 2,868 | 2,704 | 5,499 |
| Preferred Stock, Liquidation Preference, Value | - | - | - | - | - | - | - | - | - | - | - | - | 112 |
| Preferred Stock, Value, Outstanding | - | - | - | - | - | - | 141 | 143 | 163 | 175 | 108 | 108 | 108 |
| Common Stock, Value, Outstanding | - | - | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Additional paid-in capital | 635 | 759 | 762 | 764 | 725 | 727 | 776 | 818 | 858 | 869 | 1,108 | 1,358 | 1,404 |
| Accumulated other comprehensive loss | -3 | 53 | -34 | 21 | -13 | -33 | -9 | -36 | 174 | 80 | 7 | -181 | -159 |
| Accumulated deficit | -260 | -251 | -252 | -288 | -331 | -338 | -352 | -399 | -612 | -491 | -451 | -383 | -484 |
| Total shareholders’ equity | - | - | 586 | 607 | 492 | 467 | 557 | 527 | 583 | 633 | 771 | 901 | 871 |
| Total liabilities and shareholders’ equity | 2,582 | 4,280 | 4,217 | 3,688 | 3,670 | 3,398 | 3,306 | 3,886 | 5,371 | 3,088 | 3,640 | 3,605 | 6,370 |