Dynex Capital (DX) Short-Term Debt repayments (2023 - 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.
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Analysis
Dynex Capital (DX) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Dynex Capital was $183.21 billion, up 122.7% year-over-year; 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.
- The Q2 2026 figure stands as the highest quarterly Short-Term Debt repayments in data going back to Q4 2023.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last three quarters, with growth averaging 123.2% over the last four 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 | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2,460.94 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | - |
| 10 | Dynex Capital | 2.74 Bn | -1.29 Bn | - | 90.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 90.69 Bn |
| 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 |
| Dec 31, 2023 | 6.78 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_KEYimport 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();