Dynex Capital (DX) Total Debt (2010 - 2025)
Dynex Capital (DX) reported Total Debt of $8.4 million for Q4 2025, down 54.55% sequentially from $18.4 million in Q3 2025.
Dynex Capital (DX) Total Debt (2010 - 2025) Analysis & Trends
Dynex Capital (DX) has 16 years of Total Debt data on file, last reported at $8.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $8.4 million; the trailing twelve-month figure through Dec 2025 stood at $8.4 million (changed N/A YoY), and the FY2025 full-year result was $8.4 million, changed N/A from the prior year.
- Total Debt retreated to $8.4 million in Q4 2025, from $18.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.6 billion in Q2 2025 to a low of $1.8 million in Q4 2021.
- A 5-year average of $2.6 billion and a median of $2.5 billion in 2021 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 391693.02% in 2021, while the deepest fall reached 99.92% in 2021.
- Tracing DX's Total Debt over 5 years: stood at $1.8 million in 2021, then surged by 144087.84% to $2.6 billion in 2022, then plunged by 98.26% to $46.0 million in 2023, then tumbled by 82.84% to $7.9 million in 2024, then increased by 6.05% to $8.4 million in 2025.
- Business Quant data shows DX's Total Debt at $8.4 million in Q4 2025, $18.4 million in Q3 2025, and $8.6 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.10 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 87.62 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 18.85 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 782.22 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 264.44 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 19.44 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 111.20 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 4.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.37 Mn |
| Sep 30, 2025 | 18.42 Mn |
| Jun 30, 2025 | 8.60 Bn |
| Mar 31, 2025 | 4.80 Mn |
| Sep 30, 2024 | 7.90 Mn |
| Jun 30, 2024 | 5.49 Bn |
| Mar 31, 2024 | 5.28 Bn |
| Dec 31, 2023 | 46.00 Mn |
| Sep 30, 2023 | 5.00 Bn |
| Jun 30, 2023 | 4.20 Bn |
| Mar 31, 2023 | 2.94 Bn |
| Dec 31, 2022 | 2.64 Bn |
| Sep 30, 2022 | 3.01 Bn |
| Jun 30, 2022 | 2.20 Bn |
| Mar 31, 2022 | 2.95 Bn |
| Dec 31, 2021 | 1.83 Mn |
| Sep 30, 2021 | 2.53 Bn |
| Jun 30, 2021 | 2.32 Bn |
| Mar 31, 2021 | 2.03 Bn |
| Dec 31, 2020 | 2.44 Bn |