Dynex Capital (DX) Short-Term Debt repayments (2024 - 2026)

Dynex Capital's Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $44.2 billion for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 100.16% year-over-year to $44.2 billion; the TTM figure through Mar 2026 stood at $131.1 billion (changed N/A YoY), while the FY2025 annual figure was $136.5 billion, up 109.25% from the prior year.
• Short-Term Debt repayments came in at $44.2 billion for Q1 2026 at Dynex Capital, roughly flat from $44.4 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $44.4 billion in Q4 2025 to a low of $20.4 billion in Q4 2024.
• A 3-year average of $32.8 billion and a median of $33.2 billion in 2025 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments jumped 118.02% in 2025 and surged 100.16% in 2026, its largest moves.
• Dynex Capital's Short-Term Debt repayments stood at $20.4 billion in 2024, then surged by 118.02% to $44.4 billion in 2025, then retreated by 0.43% to $44.2 billion in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $44.2 billion, $44.4 billion, and $22.1 billion for Q1 2026, Q4 2025, and Q1 2025 respectively.

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