Dynex Capital (DX) Total Debt (2010 - 2025)
Dynex Capital recorded quarterly Total Debt of $8.4 million in Q4 2025, down 54.55% quarter-over-quarter from $18.4 million in Q3 2025.
Dynex Capital's Total Debt history runs 16 years deep, the most recent figure standing at $8.4 million for Q4 2025.
- In Q4 2025, Total Debt changed N/A year-over-year to $8.4 million; the TTM figure through Dec 2025 stood at $8.4 million (changed N/A YoY), while the FY2025 annual figure was $8.4 million, changed N/A from the prior year.
- Total Debt came in at $8.4 million for Q4 2025 at Dynex Capital, down 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 $4.8 million in Q1 2025.
- A 5-year average of $2.9 billion and a median of $2.7 billion in 2021 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 391693.02% in 2021 and sank 99.71% in 2025, its largest moves.
- Dynex Capital's Total Debt stood at $2.8 billion in 2021, then slipped by 7.21% to $2.6 billion in 2022, then soared by 103.49% to $5.4 billion in 2023, then rose by 19.38% to $6.4 billion in 2024, then sank by 99.87% to $8.4 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $8.4 million, $18.4 million, and $8.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 30.72 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 87.60 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 4.29 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 782.22 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 18.46 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 111.20 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 10.86 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 | 6.42 Bn |
| Jun 30, 2024 | 5.49 Bn |
| Mar 31, 2024 | 8.51 Mn |
| Dec 31, 2023 | 5.38 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 | 59.23 Mn |
| Mar 31, 2022 | 2.95 Bn |
| Dec 31, 2021 | 2.85 Bn |
| Sep 30, 2021 | 2.53 Bn |
| Jun 30, 2021 | 2.32 Bn |
| Mar 31, 2021 | 2.03 Bn |
| Dec 31, 2020 | 2.44 Bn |
| Sep 30, 2020 | 645,000.00 |
| Jun 30, 2020 | 3.31 Bn |
| Mar 31, 2020 | 2.17 Mn |
| Dec 31, 2019 | 2.73 Mn |
| Sep 30, 2019 | 4.87 Bn |
| Jun 30, 2019 | 4.82 Bn |
| Mar 31, 2019 | 4.25 Bn |
| Dec 31, 2018 | 3.27 Bn |
| Sep 30, 2018 | 2.69 Bn |
| Jun 30, 2018 | 2.51 Bn |
| Mar 31, 2018 | 2.61 Bn |
| Dec 31, 2017 | 2.57 Bn |
| Sep 30, 2017 | 2.52 Bn |
| Jun 30, 2017 | 2.54 Bn |
| Mar 31, 2017 | 2.83 Bn |
| Dec 31, 2016 | 2.90 Bn |
| Sep 30, 2016 | 2.48 Bn |
| Jun 30, 2016 | 2.60 Bn |
| Mar 31, 2016 | 2.72 Bn |
| Dec 31, 2015 | 2.59 Bn |
| Sep 30, 2015 | 3.06 Bn |
| Jun 30, 2015 | 3.40 Bn |
| Mar 31, 2015 | 3.19 Bn |
| Dec 31, 2014 | 3.01 Bn |
| Sep 30, 2014 | 11.19 Mn |
| Jun 30, 2014 | 12.07 Mn |
| Mar 31, 2014 | 3.49 Bn |
| Dec 31, 2013 | 3.58 Bn |
| Sep 30, 2013 | 3.67 Bn |
| Jun 30, 2013 | 24.63 Mn |
| Mar 31, 2013 | 28.47 Mn |
| Dec 31, 2012 | 30.50 Mn |
| Sep 30, 2012 | 31.30 Mn |
| Jun 30, 2012 | 31.56 Mn |
| Mar 31, 2012 | 2.69 Bn |
| Dec 31, 2011 | 70.90 Mn |
| Sep 30, 2011 | 2.05 Bn |
| Jun 30, 2011 | 2.13 Bn |
| Dec 31, 2010 | 1.23 Bn |