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
DateValue
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