Dynex Capital (DX) Long-Term Debt Repayments (2010 - 2025)
Dynex Capital recorded quarterly Long-Term Debt Repayments of $33.0 billion in Q2 2025, up 49.48% quarter-over-quarter from $22.1 billion in Q1 2025, and up 127.43% year-over-year from $14.5 billion in Q2 2024.
Dynex Capital's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $33.0 billion for Q2 2025.
- In Q2 2025, Long-Term Debt Repayments rose 127.43% year-over-year to $33.0 billion; the TTM figure through Jun 2025 stood at $93.5 billion (up 144.62% YoY), while the FY2024 annual figure was $65.3 billion, up 214.25% from the prior year.
- Long-Term Debt Repayments came in at $33.0 billion for Q2 2025 at Dynex Capital, up from $22.1 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $33.0 billion in Q2 2025 to a low of -$118000.0 in Q1 2021.
- A 5-year average of $10.6 billion and a median of $6.2 billion in 2022 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 1775236.44% in 2022 and fell as far as 68.27% in 2022.
- Dynex Capital's Long-Term Debt Repayments stood at $12.2 billion in 2021, then tumbled by 68.27% to $3.9 billion in 2022, then surged by 74.75% to $6.8 billion in 2023, then soared by 200.5% to $20.4 billion in 2024, then jumped by 62.11% to $33.0 billion in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $33.0 billion, $22.1 billion, and $20.4 billion for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 1.19 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 | - | 261.88 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 33.02 Bn |
| Jun 30, 2025 | 33.02 Bn |
| Mar 31, 2025 | 22.09 Bn |
| Mar 31, 2025 | 22.09 Bn |
| Dec 31, 2024 | 20.37 Bn |
| Dec 31, 2024 | 20.37 Bn |
| Sep 30, 2024 | 18.00 Bn |
| Sep 30, 2024 | 18.00 Bn |
| Jun 30, 2024 | 14.52 Bn |
| Jun 30, 2024 | 14.52 Bn |
| Mar 31, 2024 | 12.37 Bn |
| Mar 31, 2024 | 12.37 Bn |
| Dec 31, 2023 | 6.78 Bn |
| Dec 31, 2023 | 6.78 Bn |
| Sep 30, 2023 | 4.55 Bn |
| Sep 30, 2023 | 4.55 Bn |
| Jun 30, 2023 | 4.31 Bn |
| Jun 30, 2023 | 4.31 Bn |
| Mar 31, 2023 | 5.14 Bn |
| Mar 31, 2023 | 5.14 Bn |
| Dec 31, 2022 | 3.88 Bn |
| Dec 31, 2022 | 3.88 Bn |
| Sep 30, 2022 | 4.89 Bn |
| Sep 30, 2022 | 4.89 Bn |
| Jun 30, 2022 | 5.59 Bn |
| Jun 30, 2022 | 5.59 Bn |
| Mar 31, 2022 | 2.09 Bn |
| Mar 31, 2022 | 2.09 Bn |
| Dec 31, 2021 | 12.22 Bn |
| Dec 31, 2021 | 12.22 Bn |
| Mar 31, 2021 | -118,000.00 |
| Mar 31, 2021 | -118,000.00 |
| Dec 31, 2020 | 33.37 Bn |
| Dec 31, 2020 | 33.37 Bn |
| Sep 30, 2020 | -25.13 Bn |
| Sep 30, 2020 | -25.13 Bn |
| Jun 30, 2020 | 25.12 Bn |
| Jun 30, 2020 | 25.12 Bn |
| Mar 31, 2020 | -569,000.00 |
| Mar 31, 2020 | -569,000.00 |
| Dec 31, 2019 | -221,000.00 |
| Dec 31, 2019 | -221,000.00 |
| Sep 30, 2019 | -59.08 Bn |
| Sep 30, 2019 | -59.08 Bn |
| Jun 30, 2019 | 27.46 Bn |
| Jun 30, 2019 | 27.46 Bn |
| Mar 31, 2019 | 31.62 Bn |
| Mar 31, 2019 | 31.62 Bn |
| Dec 31, 2018 | -256,000.00 |
| Dec 31, 2018 | -256,000.00 |
| Sep 30, 2018 | -54.63 Bn |
| Sep 30, 2018 | -54.63 Bn |
| Jun 30, 2018 | 27.17 Bn |
| Jun 30, 2018 | 27.17 Bn |
| Mar 31, 2018 | 27.46 Bn |
| Mar 31, 2018 | 27.46 Bn |
| Dec 31, 2017 | -191,000.00 |
| Dec 31, 2017 | -191,000.00 |
| Sep 30, 2017 | -39.37 Bn |
| Sep 30, 2017 | -39.37 Bn |
| Jun 30, 2017 | 17.54 Bn |
| Jun 30, 2017 | 17.54 Bn |
| Mar 31, 2017 | 21.82 Bn |
| Mar 31, 2017 | 21.82 Bn |
| Dec 31, 2016 | 21.14 Bn |
| Dec 31, 2016 | 21.14 Bn |
| Sep 30, 2016 | 8.02 Bn |
| Sep 30, 2016 | 8.02 Bn |
| Jun 30, 2016 | 6.11 Bn |
| Jun 30, 2016 | 6.11 Bn |
| Mar 31, 2016 | 5.53 Bn |
| Mar 31, 2016 | 5.53 Bn |
| Dec 31, 2015 | 6.43 Bn |
| Dec 31, 2015 | 6.43 Bn |
| Sep 30, 2015 | 17.03 Bn |
| Sep 30, 2015 | 17.03 Bn |
| Jun 30, 2015 | -4.05 Bn |
| Jun 30, 2015 | -4.05 Bn |
| Mar 31, 2015 | 4.05 Bn |
| Mar 31, 2015 | 4.05 Bn |
| Dec 31, 2014 | 23.12 Bn |
| Dec 31, 2014 | 23.12 Bn |
| Sep 30, 2014 | -895,000.00 |
| Sep 30, 2014 | -895,000.00 |
| Jun 30, 2014 | -331,000.00 |
| Jun 30, 2014 | -331,000.00 |
| Mar 31, 2014 | -527,000.00 |
| Mar 31, 2014 | -527,000.00 |
| Dec 31, 2013 | -8.34 Mn |
| Dec 31, 2013 | -8.34 Mn |
| Sep 30, 2013 | -3.56 Mn |
| Sep 30, 2013 | -3.56 Mn |
| Jun 30, 2013 | -3.92 Mn |
| Jun 30, 2013 | -3.92 Mn |
| Mar 31, 2013 | -2.02 Mn |
| Mar 31, 2013 | -2.02 Mn |
| Dec 31, 2012 | -853,000.00 |
| Dec 31, 2012 | -853,000.00 |
| Sep 30, 2012 | -318,000.00 |
| Sep 30, 2012 | -318,000.00 |
| Jun 30, 2012 | -674,000.00 |
| Jun 30, 2012 | -674,000.00 |
| Mar 31, 2012 | -38.78 Mn |
| Mar 31, 2012 | -38.78 Mn |
| Dec 31, 2011 | -13.20 Mn |
| Dec 31, 2011 | -13.20 Mn |
| Sep 30, 2011 | -494,000.00 |
| Sep 30, 2011 | -494,000.00 |
| Jun 30, 2011 | -462,000.00 |
| Jun 30, 2011 | -462,000.00 |
| Mar 31, 2011 | -1.14 Mn |
| Mar 31, 2011 | -1.14 Mn |
| Dec 31, 2010 | 99.06 Mn |
| Dec 31, 2010 | 99.06 Mn |
| Sep 30, 2010 | -27.11 Mn |
| Sep 30, 2010 | -27.11 Mn |