Dynex Capital (DX) Short-Term Debt repayments (2024 - 2026)
Dynex Capital (DX) posted Short-Term Debt repayments of $57.56 billion for Q2 2026, up 74.3% from $33.02 billion a year earlier and up 30.2% from the prior quarter.
Dynex Capital (DX) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Dynex Capital was $183.21 billion; for FY2025, it came in at $136.55 billion, up 109.3% from FY2024.
- In prior years, Dynex Capital's Short-Term Debt repayments was $65.26 billion in FY2024 (+214.2%) and $20.77 billion in FY2023.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last three quarters.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $44.21 billion (Q1 2026), $44.41 billion (Q4 2025) and $37.03 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST 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 | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Dynex Capital | 2.65 Bn | 244.44 Mn | - | 57.56 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.56 Bn |
| Mar 31, 2026 | 44.21 Bn |
| Dec 31, 2025 | 44.41 Bn |
| Sep 30, 2025 | 37.03 Bn |
| Jun 30, 2025 | 33.02 Bn |
| Mar 31, 2025 | 22.09 Bn |
| Dec 31, 2024 | 20.37 Bn |
Dynex Capital Short-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=short-term-debt-repayments&ticker=DX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=DX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();