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

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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