Dynex Capital (DX-PC) Short-Term Debt repayments (2024 - 2026)

Dynex Capital has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $44.2 billion for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $44.2 billion, up 100.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $131.1 billion (changed N/A YoY), and the FY2025 annual result was $136.5 billion, up 109.25% from the prior year.
• Short-Term Debt repayments came in at $44.2 billion for Q1 2026 at Dynex Capital, roughly flat from $44.4 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $44.4 billion in Q4 2025 to a low of $20.4 billion in Q4 2024.
• The 3-year median for Short-Term Debt repayments is $33.2 billion (2025), against an average of $32.8 billion.
• Across the five-year window, Short-Term Debt repayments soared 118.02% in 2025 and jumped 100.16% in 2026, its largest moves.
• Dynex Capital's Short-Term Debt repayments stood at $20.4 billion in 2024, then jumped by 118.02% to $44.4 billion in 2025, then fell by 0.43% to $44.2 billion in 2026.
• The last three Short-Term Debt repayments figures came in at $44.2 billion (Q1 2026), $44.4 billion (Q4 2025), and $22.1 billion (Q1 2025), per Business Quant data.