Dynex Capital DX
NYSE DX
$11.07 -0.07 (-0.58%)
As of: Oct 1, 2026 · 3:59 PM EDT

Dynex Capital (DX) Long-Term Debt Repayments (2011 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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