DYNEX CAPITAL, INC. (DX) Debt Components
- 2023-03-31: Secured DebtUSD (m); Long-term Line of CreditUSD $41.22M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $250.00M.
- 2022-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD $54.25M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $250.00M.
- 2022-09-30: Secured DebtUSD (m); Long-term Line of CreditUSD $60.37M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $250.00M.
- 2022-06-30: Secured DebtUSD (m); Long-term Line of CreditUSD $69.07M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $250.00M.
DYNEX CAPITAL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Collateral Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Premium USD | Secured Debt, Repurchase Agreements USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | $41.22M | (m) | $250.00M | 5.25% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $54.25M | (m) | $250.00M | 4.90% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $60.37M | (m) | $250.00M | 3.78% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $69.07M | (m) | $250.00M | 2.36% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $76.88M | (m) | $250.00M | 1.20% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $87.15M | (m) | $250.00M | 0.87% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $95.79M | (m) | $250.00M | 0.87% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $105.36M | (m) | $250.00M | 0.97% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $114.25M | (m) | $250.00M | 0.97% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $121.38M | (m) | $250.00M | 1.01% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $129.75M | (m) | $250.00M | 1.01% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $137.30M | (m) | $250.00M | 1.04% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $146.47M | (m) | $250.00M | 1.81% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $163.40M | (m) | $250.00M | 2.67% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $174.85M | (m) | $250.00M | 2.92% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $188.49M | (m) | $250.00M | 3.27% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $212.63M | (m) | $400.00M | 3.32% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $160.28M | (m) | $400.00M | 3.38% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $228.99M | (m) | $400.00M | 3.10% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $241.83M | (m) | $400.00M | 2.96% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $273.22M | (m) | $400.00M | 2.74% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.30% | (m) | (m) | (m) |
| 2017-12-31 | $5.60M | $304.00M | (m) | $400.00M | 2.43% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $343.78M | (m) | $400.00M | 2.10% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $359.26M | $5.89M | $400.00M | 2.09% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $345.67M | $6.08M | $350.00M | 1.85% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $6.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $6.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.30% | (m) | (m) | (m) |
| 2016-12-31 | (m) | $329.42M | (m) | $350.00M | 1.64% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $287.54M | $7.03M | $350.00M | 1.39% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $267.87M | $7.52M | $350.00M | 1.34% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $272.99M | $8.14M | $300.00M | 1.31% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $8.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $283.65M | (m) | $300.00M | 1.30% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $288.79M | $8.58M | $300.00M | 1.06% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $271.58M | $8.79M | $300.00M | 1.04% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $253.16M | (m) | $300.00M | 1.02% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $10.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $247.12M | (m) | $300.00M | 1.01% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $11.19M | $131.28M | (m) | $250.00M | 1.06% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $12.07M | (m) | (m) | $250.00M | 1.46% | (m) | (m) | (m) | (m) | (m) | $27.89M |
| 2014-03-31 | $12.39M | (m) | (m) | $250.00M | 1.42% | (m) | (m) | (m) | (m) | (m) | $165.69M |
| 2013-12-31 | $12.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.30% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $12.91M | $250.00M | 1.43% | $13.95M | (m) | (m) | $220.00K | (m) | $171.77M |
| 2013-09-30 | $21.15M | (m) | (m) | (m) | 1.44% | (m) | (m) | (m) | (m) | (m) | $187.51M |
| 2013-06-30 | (m) | (m) | (m) | (m) | 1.45% | (m) | (m) | (m) | (m) | $4.07B | $193.20M |
| 2013-03-31 | (m) | (m) | (m) | (m) | 1.47% | (m) | (m) | (m) | (m) | $3.71B | $200.00M |
| 2012-12-31 | $30.50M | (m) | $30.50M | (m) | (m) | $33.13M | (m) | (m) | $470.00K | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.56B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $200.00M | 1.47% | (m) | (m) | (m) | (m) | (m) | $196.52M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6.20% | (m) | (m) | $3.67B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6.20% | (m) | (m) | $3.11B | (m) |
| 2012-03-31 | (m) | (m) | $32.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 6.20% | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $70.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $84.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $105.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $107.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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