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

Dynex Capital (DX) reported Interest Expense - Fed Funds of $5.3 million for Q1 2015, down 29.76% on a YoY basis from $7.6 million in Q1 2014, and down 18.36% sequentially from $6.5 million in Q4 2014.

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

Dynex Capital (DX) has 6 years of Interest Expense - Fed Funds data on file, last reported at $5.3 million in Q1 2015.

  • For the quarter ending Q1 2015, Interest Expense - Fed Funds fell 29.76% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2015 stood at $25.5 million (down 25.88% YoY), and the FY2014 full-year result was $25.8 million, down 32.23% from the prior year.
  • Interest Expense - Fed Funds slipped to $5.3 million in Q1 2015, from $6.5 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 $6.6 million in 2012 frame the typical range for Interest Expense - Fed Funds.
  • Across the five-year window, Interest Expense - Fed Funds surged 249.49% in 2011 and dropped 29.76% in 2015, its largest moves.
  • Tracing DX's Interest Expense - Fed Funds over 5 years: stood at $6.1 million in 2011, then soared by 66.49% to $10.1 million in 2012, then declined by 18.53% to $8.2 million in 2013, then slipped by 20.55% to $6.5 million in 2014, then dropped by 18.36% to $5.3 million in 2015.
  • Business Quant data shows DX's Interest Expense - Fed Funds at $5.3 million in Q1 2015, $6.5 million in Q4 2014, and $6.0 million in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Ladder Capital 1.20 Bn 1.17 Bn -

Historic Data

Download Data
DateValue
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