Dynex Capital (DX) Interest Expense - Fed Funds (2010 - 2015)
Dynex Capital (DX) posted Interest Expense - Fed Funds of $5.3 million for Q1 2015, down 18.36% sequentially from $6.5 million in Q4 2014, and down 29.76% YoY from $7.6 million in Q1 2014.
Dynex Capital (DX) Interest Expense - Fed Funds (2010 - 2015) Analysis & Trends
Dynex Capital has reported Interest Expense - Fed Funds for 6 years, with the latest figure at $5.3 million in Q1 2015.
- Quarterly Interest Expense - Fed Funds fell 29.76% year-over-year to $5.3 million in Q1 2015, while the trailing twelve-month figure through Mar 2015 was $25.5 million (down 25.88% YoY) and the FY2014 annual result came in at $25.8 million, down 32.23% from the prior year.
- Interest Expense - Fed Funds slipped to $5.3 million in Q1 2015 per DX's latest filing, from $6.5 million in the prior quarter.
- Over five years, Interest Expense - Fed Funds peaked at $10.1 million in Q4 2012 and troughed at $3.4 million in Q1 2011.
- A 5-year average of $6.8 million and a median of $6.6 million in 2012 frame the typical range for Interest Expense - Fed Funds.
- The sharpest annual moves came in 2011 and 2015: Interest Expense - Fed Funds jumped 249.49% in 2011, then fell 29.76% in 2015.
- Over 5 years, Interest Expense - Fed Funds stood at $6.1 million in 2011, then soared by 66.49% to $10.1 million in 2012, then decreased by 18.53% to $8.2 million in 2013, then fell by 20.55% to $6.5 million in 2014, then retreated by 18.36% to $5.3 million in 2015.
- According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $5.3 million, $6.5 million, and $6.0 million for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 5.35 Mn |
| Dec 31, 2014 | 6.55 Mn |
| Sep 30, 2014 | 6.03 Mn |
| Mar 31, 2014 | 7.61 Mn |
| Dec 31, 2013 | 8.24 Mn |
| Sep 30, 2013 | 8.48 Mn |
| Dec 31, 2012 | 10.12 Mn |
| Sep 30, 2012 | 9.17 Mn |
| Jun 30, 2012 | 7.86 Mn |
| Mar 31, 2012 | 6.64 Mn |
| Dec 31, 2011 | 6.08 Mn |
| Sep 30, 2011 | 5.31 Mn |
| Jun 30, 2011 | 4.76 Mn |
| Mar 31, 2011 | 3.43 Mn |
| Dec 31, 2010 | 2.07 Mn |
| Sep 30, 2010 | 1.67 Mn |
| Jun 30, 2010 | 1.36 Mn |