Dynex Capital (DX) risk factors

Item 1A of every Dynex Capital Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

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FY2025 10-K risk factors
32 risks7 new8 dropped13 reworded
Dynex Capital added risks regarding operational growth strains, ATM equity dilution in 2025, and AI technology usage.
Filed Feb 25, 2026
FY2024 10-K risk factors
33 risks
Dynex Capital faces heavy risks from interest rate volatility, Federal Reserve monetary policy, and mortgage market fluctuations. The business relies heavily on repurchase agreement leverage, hedging strategies, and complex REIT tax compliance to maintain operations.
Filed Feb 28, 2025