Dynex Capital (DX-PC) Long-Term Debt Repayments (2010 - 2025)
Dynex Capital's (DX-PC) quarterly Long-Term Debt Repayments came in at $33.0 billion in Q2 2025, up 127.43% year-on-year from $14.5 billion in Q2 2024, and up 49.48% quarter-over-quarter from $22.1 billion in Q1 2025.
Dynex Capital (DX-PC) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Dynex Capital has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting $33.0 billion for Q2 2025.
- Long-Term Debt Repayments for Q2 2025 came in at $33.0 billion, up 127.43% year-over-year; the trailing twelve-month figure through Jun 2025 was $93.5 billion (up 144.62% YoY), and the FY2024 annual result was $65.3 billion, up 214.25% from the prior year.
- Long-Term Debt Repayments came in at $33.0 billion for Q2 2025 at Dynex Capital, up from $22.1 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $33.0 billion in Q2 2025 to a low of -$118000.0 in Q1 2021.
- The 5-year median for Long-Term Debt Repayments is $6.2 billion (2022), against an average of $10.6 billion.
- Peak annual rise in Long-Term Debt Repayments reached 1775236.44% in 2022, while the deepest fall reached 68.27% in 2022.
- Dynex Capital's Long-Term Debt Repayments stood at $12.2 billion in 2021, then plunged by 68.27% to $3.9 billion in 2022, then jumped by 74.75% to $6.8 billion in 2023, then surged by 200.5% to $20.4 billion in 2024, then soared by 62.11% to $33.0 billion in 2025.
- The last three Long-Term Debt Repayments figures came in at $33.0 billion (Q2 2025), $22.1 billion (Q1 2025), and $20.4 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | Dynex Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 33.02 Bn |
| Jun 30, 2025 | 33.02 Bn |
| Mar 31, 2025 | 22.09 Bn |
| Mar 31, 2025 | 22.09 Bn |
| Dec 31, 2024 | 20.37 Bn |
| Dec 31, 2024 | 20.37 Bn |
| Sep 30, 2024 | 18.00 Bn |
| Sep 30, 2024 | 18.00 Bn |
| Jun 30, 2024 | 14.52 Bn |
| Jun 30, 2024 | 14.52 Bn |
| Mar 31, 2024 | 12.37 Bn |
| Mar 31, 2024 | 12.37 Bn |
| Dec 31, 2023 | 6.78 Bn |
| Dec 31, 2023 | 6.78 Bn |
| Sep 30, 2023 | 4.55 Bn |
| Sep 30, 2023 | 4.55 Bn |
| Jun 30, 2023 | 4.31 Bn |
| Jun 30, 2023 | 4.31 Bn |
| Mar 31, 2023 | 5.14 Bn |
| Mar 31, 2023 | 5.14 Bn |