Dynex Capital (DX) Interest Expense - Fed Funds (2010 - 2015)
Dynex Capital's (DX) quarterly Interest Expense - Fed Funds came in at $5.3 million in Q1 2015, down 29.76% year-over-year from $7.6 million in Q1 2014, and down 18.36% quarter-over-quarter from $6.5 million in Q4 2014.
Analysis
Dynex Capital (DX) Interest Expense - Fed Funds (2010 - 2015) Analysis & Trends
Dynex Capital has disclosed Interest Expense - Fed Funds across 6 years of filings, most recently posting $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 $25.5 million (down 25.88% 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 $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.
- Average Interest Expense - Fed Funds over 5 years is $6.8 million, with a median of $6.6 million recorded in 2012.
- Year-over-year, Interest Expense - Fed Funds soared 249.49% in 2011 and declined 29.76% in 2015.
- Over 5 years, Interest Expense - Fed Funds stood at $6.1 million in 2011, then jumped by 66.49% to $10.1 million in 2012, then fell by 18.53% to $8.2 million in 2013, then dropped by 20.55% to $6.5 million in 2014, then declined by 18.36% to $5.3 million in 2015.
- Per Business Quant data, the three most recent Interest Expense - Fed Funds figures were $5.3 million in Q1 2015, $6.5 million in Q4 2014, and $6.0 million in Q3 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic 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 |