Dynex Capital (DX) Long-Term Debt Repayments (2011 - 2025)
Dynex Capital (DX) reported Long-Term Debt Repayments of $33.02 billion for Q2 2025, up 127.4% from $14.52 billion a year earlier and up 49.5% from the prior quarter.
Dynex Capital (DX) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends
Over the twelve months ended Jun 30, 2025, Dynex Capital's Long-Term Debt Repayments came in at $93.47 billion, up 144.6% year-over-year; for FY2024, it was $65.26 billion, up 214.2% from FY2023.
- Long-Term Debt Repayments has increased for three consecutive years, though with a five-year compound annual growth rate of -8.4% (FY2019 to FY2024).
- By year, Long-Term Debt Repayments came in at $20.77 billion in FY2023 (+26.2%), $16.45 billion in FY2022 (+34.6%), $12.22 billion in FY2021 (-63.4%) and $33.37 billion in FY2020 (-67.0%).
- The Q2 2025 figure ranks as the highest quarterly Long-Term Debt Repayments in data going back to Q4 2011.
- Year over year, Long-Term Debt Repayments has now increased in each of the last seven quarters, with growth averaging 143.5% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2024 (growth of 296.0%); the low point was Q3 2020 (a decline of 83.5%).
- Per Business Quant data, the three quarters before Q2 2025 came in at $22.09 billion (Q1 2025), $20.37 billion (Q4 2024) and $18 billion (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | Dynex Capital | 2.65 Bn | 244.44 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 33.02 Bn |
| Mar 31, 2025 | 22.09 Bn |
| Dec 31, 2024 | 20.37 Bn |
| Sep 30, 2024 | 18.00 Bn |
| Jun 30, 2024 | 14.52 Bn |
| Mar 31, 2024 | 12.37 Bn |
| Dec 31, 2023 | 6.78 Bn |
| Sep 30, 2023 | 4.55 Bn |
| Jun 30, 2023 | 4.31 Bn |
| Mar 31, 2023 | 5.14 Bn |
| Dec 31, 2022 | 3.88 Bn |
| Sep 30, 2022 | 4.89 Bn |
| Jun 30, 2022 | 5.59 Bn |
| Mar 31, 2022 | 2.09 Bn |
| Dec 31, 2021 | 1.30 Bn |
| Jun 30, 2021 | 6.02 Bn |
| Mar 31, 2021 | 4.90 Bn |
| Dec 31, 2020 | 2.91 Bn |
| Sep 30, 2020 | 5.34 Bn |
| Jun 30, 2020 | 8.22 Bn |
Dynex Capital Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();