Dynex Capital (DX) Interest Expenses (2010 - 2026)
Dynex Capital (DX) reported Interest Expenses of $178.1 million for Q1 2026, up 13.91% on a YoY basis from $156.4 million in Q1 2025, and up 19.66% sequentially from $148.9 million in Q4 2025.
Dynex Capital (DX) Interest Expenses (2010 - 2026) Analysis & Trends
Dynex Capital (DX) has 17 years of Interest Expenses data on file, last reported at $178.1 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 13.91% year-over-year to $178.1 million; the trailing twelve-month figure through Mar 2026 stood at $504.2 million (up 222.39% YoY), and the FY2025 full-year result was $419.2 million, up 30.1% from the prior year.
- Interest Expenses grew to $178.1 million in Q1 2026, from $148.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $219.0 million in Q3 2023 to a low of $24.3 million in Q4 2022.
- A 5-year average of $145.0 million and a median of $151.8 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 1542.13% in 2022 and tumbled 37.09% in 2024, its largest moves.
- Tracing DX's Interest Expenses over 5 years: stood at $24.3 million in 2022, then soared by 311.93% to $100.2 million in 2023, then retreated by 23.15% to $77.0 million in 2024, then jumped by 93.38% to $148.9 million in 2025, then rose by 19.66% to $178.1 million in 2026.
- Business Quant data shows DX's Interest Expenses at $178.1 million in Q1 2026, $148.9 million in Q4 2025, and $136.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.27 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 731.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 328.91 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 444.66 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 220.74 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 97.38 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 178.14 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 285.73 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 131.16 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 51.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 178.14 Mn |
| Mar 31, 2026 | 178.14 Mn |
| Dec 31, 2025 | 148.87 Mn |
| Dec 31, 2025 | 148.87 Mn |
| Sep 30, 2025 | 136.04 Mn |
| Sep 30, 2025 | 136.04 Mn |
| Jun 30, 2025 | 151.78 Mn |
| Jun 30, 2025 | 151.78 Mn |
| Mar 31, 2025 | 156.39 Mn |
| Mar 31, 2025 | 156.39 Mn |
| Dec 31, 2024 | 76.99 Mn |
| Dec 31, 2024 | 76.99 Mn |
| Sep 30, 2024 | 137.80 Mn |
| Sep 30, 2024 | 137.80 Mn |
| Jun 30, 2024 | 178.91 Mn |
| Jun 30, 2024 | 178.91 Mn |
| Mar 31, 2024 | 177.28 Mn |
| Mar 31, 2024 | 177.28 Mn |
| Dec 31, 2023 | 100.18 Mn |
| Dec 31, 2023 | 100.18 Mn |