Dynex Capital (DX) Total Debt (2010 - 2026)
Dynex Capital's (DX) quarterly Total Debt came in at $22.6 billion in Q2 2026, up 163.31% year-over-year from $8.6 billion in Q2 2025, and up 7.6% quarter-over-quarter from $21.0 billion in Q1 2026.
Analysis
Dynex Capital (DX) Total Debt (2010 - 2026) Analysis & Trends
Dynex Capital has disclosed Total Debt across 17 years of filings, most recently posting $22.6 billion for Q2 2026.
- In Q2 2026, Total Debt rose 163.31% year-over-year to $22.6 billion; the TTM figure through Jun 2026 stood at $22.6 billion (up 163.31% YoY), while the FY2025 annual figure was $13.9 billion, up 111.85% from the prior year.
- Total Debt came in at $22.6 billion for Q2 2026 at Dynex Capital, up from $21.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $22.6 billion in Q2 2026 to a low of $2.2 billion in Q2 2022.
- Average Total Debt over 5 years is $7.6 billion, with a median of $5.4 billion recorded in 2023.
- Year-over-year, Total Debt declined 7.21% in 2022 and jumped 190.9% in 2026.
- Over 5 years, Total Debt stood at $2.6 billion in 2022, then surged by 103.49% to $5.4 billion in 2023, then gained by 21.97% to $6.6 billion in 2024, then soared by 111.85% to $13.9 billion in 2025, then soared by 62.86% to $22.6 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $22.6 billion in Q2 2026, $21.0 billion in Q1 2026, and $13.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 654.96 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 11.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.64 Bn |
| Mar 31, 2026 | 21.05 Bn |
| Dec 31, 2025 | 13.90 Bn |
| Sep 30, 2025 | 11.75 Bn |
| Jun 30, 2025 | 8.60 Bn |
| Mar 31, 2025 | 7.23 Bn |
| Dec 31, 2024 | 6.56 Bn |
| Sep 30, 2024 | 6.42 Bn |
| Jun 30, 2024 | 5.49 Bn |
| Mar 31, 2024 | 5.28 Bn |
| Dec 31, 2023 | 5.38 Bn |
| 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 | 2.85 Bn |
| Sep 30, 2021 | 2.53 Bn |