Dynex Capital (DX) Total Debt (2011 - 2020)
Dynex Capital (DX) recorded Total Debt of $111,000 in Q4 2020, down 95.9% from $2.73 million a year earlier and down 82.8% from the prior quarter.
Analysis
Dynex Capital (DX) Total Debt (2011 - 2020) Analysis & Trends
Starting with Q4 2011, Dynex Capital's Total Debt history includes 32 quarters.
- Annual Total Debt has declined for five straight years, with a five-year compound annual growth rate of -81.6% (FY2015 to FY2020).
- Across earlier years, Total Debt came in at $2.73 million in FY2019 (-21.0%), $3.46 million in FY2018 (-37.4%), $5.52 million in FY2017 (-14.3%) and $6.44 million in FY2016 (-98.8%).
- The Q4 2020 figure is the lowest quarterly Total Debt in data going back to Q4 2011.
- On a year-over-year basis, Total Debt has declined for ten consecutive quarters, with an average decline of 46.9% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 143.3% in Q2 2016, against a decline of 98.8% in Q4 2016 at the low end.
- Per Business Quant, the preceding three quarters came in at $645,000 (Q3 2020), $1.28 million (Q2 2020) and $2.17 million (Q1 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | 39.58 Bn |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | 16.64 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 7.52 Bn |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | 3.33 Bn |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | - |
| 10 | Dynex Capital | 2.69 Bn | 287.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 111,000.00 |
| Sep 30, 2020 | 645,000.00 |
| Jun 30, 2020 | 1.28 Mn |
| Mar 31, 2020 | 2.17 Mn |
| Dec 31, 2019 | 2.73 Mn |
| Sep 30, 2019 | 2.95 Mn |
| Jun 30, 2019 | 3.08 Mn |
| Mar 31, 2019 | 3.22 Mn |
| Dec 31, 2018 | 3.46 Mn |
| Sep 30, 2018 | 3.71 Mn |
| Jun 30, 2018 | 4.39 Mn |
| Mar 31, 2018 | 5.29 Mn |
| Dec 31, 2017 | 5.52 Mn |
| Sep 30, 2017 | 5.71 Mn |
| Dec 31, 2016 | 6.44 Mn |
| Sep 30, 2016 | 263.00 Mn |
| Jun 30, 2016 | 263.00 Mn |
| Mar 31, 2016 | 263.00 Mn |
| Dec 31, 2015 | 520.00 Mn |
| Jun 30, 2015 | 108.08 Mn |
API Access
Dynex Capital Total Debt 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=total-debt&ticker=DX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=DX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();