Dynex Capital (DX) Interest Expense - Fed Funds (2010 - 2015)

Dynex Capital recorded quarterly Interest Expense - Fed Funds of $5.3 million in Q1 2015, down 5.11% quarter-over-quarter from $5.6 million in Q4 2014, and down 29.76% year-over-year from $7.6 million in Q1 2014.

Dynex Capital's Interest Expense - Fed Funds history runs 6 years deep, the most recent figure standing at $5.3 million for Q1 2015.

  • In Q1 2015, Interest Expense - Fed Funds fell 29.76% year-over-year to $5.3 million; the TTM figure through Mar 2015 stood at $24.6 million (down 28.53% YoY), while the FY2014 annual figure was $25.8 million, down 32.23% from the prior year.
  • Interest Expense - Fed Funds came in at $5.3 million for Q1 2015 at Dynex Capital, down from $5.6 million in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $10.1 million in Q4 2012 to a low of $3.4 million in Q1 2011.
  • A 5-year average of $6.8 million and a median of $6.4 million in 2011 frame the typical range for Interest Expense - Fed Funds.
  • Across the five-year window, Interest Expense - Fed Funds soared 249.49% in 2011 and sank 31.64% in 2014, its largest moves.
  • Dynex Capital's Interest Expense - Fed Funds stood at $6.1 million in 2011, then surged by 66.49% to $10.1 million in 2012, then retreated by 18.53% to $8.2 million in 2013, then plunged by 31.64% to $5.6 million in 2014, then declined by 5.11% to $5.3 million in 2015.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $5.3 million, $5.6 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 15.61 Bn 13.35 Bn -
2 AGNC Investment 11.52 Bn 10.85 Bn -
3 Starwood Property Trust 6.36 Bn 6.36 Bn -
4 Rithm Capital 5.16 Bn 4.85 Bn -
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn -
6 Dynex Capital 2.57 Bn 1.80 Bn -
7 Armour Residential REIT 2.00 Bn 1.27 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.31 Bn 763.45 Mn -
10 Orchid Island Capital 1.29 Bn 612.78 Mn -

Historic Data

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DateValue
Mar 31, 2015 5.35 Mn
Dec 31, 2014 5.63 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