DYNEX CAPITAL, INC. Proceeds from Issuance of Debt
DYNEX CAPITAL, INC. (DX) reported Proceeds from Issuance of Debt of $57.14 billion for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-07-28
- DYNEX CAPITAL, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was $34.38B, a 133.46% increase year-over-year.
- DYNEX CAPITAL, INC. proceeds from issuance of debt for the quarter ending 2025-03-31 was $22.76B, a 85.45% increase year-over-year.
- DYNEX CAPITAL, INC. proceeds from issuance of debt for the quarter ending 2024-12-31 was $20.51B, a 186.54% increase year-over-year.
- DYNEX CAPITAL, INC. proceeds from issuance of debt for the quarter ending 2024-09-30 was $18.93B, a 254.07% increase year-over-year.
- DYNEX CAPITAL, INC. proceeds from issuance of debt for fiscal 2024 was $66.44B, a 182.68% increase from fiscal 2023.
- DYNEX CAPITAL, INC. proceeds from issuance of debt for fiscal 2023 was $23.50B, a 44.64% increase from fiscal 2022.
- DYNEX CAPITAL, INC. proceeds from issuance of debt for fiscal 2022 was $16.25B, a 28.60% increase from fiscal 2021.
- DYNEX CAPITAL, INC. proceeds from issuance of debt for fiscal 2021 was $12.64B, a 59.31% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $34.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $57.14B 10-Q · filed 2025-07-28 | $77.65B derived: sum of 3 quarters · filed 2025-07-28 | $96.58B derived: sum of 4 quarters · filed 2025-07-28 | |
| 2025-03-31 | $22.76B 10-Q · filed 2025-04-30 | $43.27B derived: sum of 2 quarters · filed 2025-04-30 | $62.20B derived: sum of 3 quarters · filed 2025-04-30 | $76.92B derived: sum of 4 quarters · filed 2025-07-28 | |
| 2024-12-31 | $20.51B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $39.44B derived: sum of 2 quarters · filed 2025-02-28 | $54.16B derived: sum of 3 quarters · filed 2025-07-28 | $66.44B 10-K · filed 2025-02-28 | |
| 2024-09-30 | $18.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $33.66B derived: sum of 2 quarters · filed 2025-07-28 | $45.93B 10-Q · filed 2024-10-28 | $53.09B derived: sum of 4 quarters · filed 2025-07-28 | |
| 2024-06-30 | $14.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $27.00B 10-Q · filed 2025-07-28 | $34.16B derived: sum of 3 quarters · filed 2025-07-28 | $39.50B derived: sum of 4 quarters · filed 2025-07-28 | |
| 2024-03-31 | $12.27B 10-Q · filed 2025-04-30 | $19.43B derived: sum of 2 quarters · filed 2025-04-30 | $24.78B derived: sum of 3 quarters · filed 2025-04-30 | $30.35B derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | $7.16B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $12.50B derived: sum of 2 quarters · filed 2025-02-28 | $18.07B derived: sum of 3 quarters · filed 2025-02-28 | $23.50B 10-K · filed 2025-02-28 | |
| 2023-09-30 | $5.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $10.92B derived: sum of 2 quarters · filed 2024-10-28 | $16.35B 10-Q · filed 2024-10-28 | $19.86B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $5.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $11.00B 10-Q · filed 2024-07-26 | $14.51B derived: sum of 3 quarters · filed 2025-02-28 | $20.21B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $5.43B 10-Q · filed 2024-04-26 | $8.94B derived: sum of 2 quarters · filed 2025-02-28 | $14.64B derived: sum of 3 quarters · filed 2025-02-28 | $19.48B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $3.51B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $9.21B derived: sum of 2 quarters · filed 2025-02-28 | $14.05B derived: sum of 3 quarters · filed 2025-02-28 | $16.25B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $5.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $10.54B derived: sum of 2 quarters · filed 2023-11-06 | $12.74B 10-Q · filed 2023-11-06 | $14.36B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $4.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $7.04B 10-Q · filed 2023-07-28 | $8.66B derived: sum of 3 quarters · filed 2024-02-26 | $8.66B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $2.20B 10-Q · filed 2023-04-28 | $3.82B derived: sum of 2 quarters · filed 2024-02-26 | $3.82B derived: sum of 3 quarters · filed 2024-02-26 | $10.34B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.62B derived: sum of 2 quarters · filed 2024-02-26 | $8.14B derived: sum of 3 quarters · filed 2024-02-26 | $12.64B 10-K · filed 2024-02-26 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $6.52B derived: sum of 2 quarters · filed 2022-10-31 | $11.01B 10-Q · filed 2022-10-31 | $13.76B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $6.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $11.01B 10-Q · filed 2022-08-01 | $7.96B 10-Q · filed 2021-08-02 | $13.76B derived: sum of 3 quarters · filed 2023-02-27 | $18.38B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $4.49B 10-Q · filed 2022-05-02 | $7.24B derived: sum of 2 quarters · filed 2023-02-27 | $11.86B derived: sum of 3 quarters · filed 2023-02-27 | $18.99B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $7.37B derived: sum of 2 quarters · filed 2023-02-27 | $14.50B derived: sum of 3 quarters · filed 2023-02-27 | $31.05B 10-K · filed 2023-02-27 | |
| 2020-09-30 | $4.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $11.75B derived: sum of 2 quarters · filed 2021-11-02 | $28.30B 10-Q · filed 2021-11-02 | $37.70B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $7.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $23.69B 10-Q · filed 2021-08-02 | $33.08B derived: sum of 3 quarters · filed 2022-02-28 | $65.56B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $16.56B 10-Q · filed 2021-05-03 | $25.95B derived: sum of 2 quarters · filed 2022-02-28 | $58.43B derived: sum of 3 quarters · filed 2022-02-28 | $86.45B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $9.40B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $41.88B derived: sum of 2 quarters · filed 2022-02-28 | $69.90B derived: sum of 3 quarters · filed 2022-02-28 | $102.51B 10-K · filed 2022-02-28 | |
| 2019-09-30 | $32.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $60.50B derived: sum of 2 quarters · filed 2020-11-03 | $93.11B 10-Q · filed 2020-11-03 | $121.45B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $28.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $60.63B 10-Q · filed 2020-08-03 | $88.97B derived: sum of 3 quarters · filed 2021-03-01 | $111.29B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $32.61B 10-Q · filed 2020-05-11 | $60.95B derived: sum of 2 quarters · filed 2021-03-01 | $83.27B derived: sum of 3 quarters · filed 2021-03-01 | $110.34B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $28.35B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $50.66B derived: sum of 2 quarters · filed 2021-03-01 | $77.73B derived: sum of 3 quarters · filed 2021-03-01 | $105.24B 10-K · filed 2021-03-01 | |
| 2018-09-30 | $22.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $49.38B derived: sum of 2 quarters · filed 2019-11-05 | $76.89B 10-Q · filed 2019-11-05 | $101.54B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $27.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $54.58B 10-Q · filed 2019-08-06 | $79.22B derived: sum of 3 quarters · filed 2020-02-25 | $100.45B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $27.51B 10-Q · filed 2019-05-03 | $52.16B derived: sum of 2 quarters · filed 2020-02-25 | $73.38B derived: sum of 3 quarters · filed 2020-02-25 | $90.64B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $24.65B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $45.87B derived: sum of 2 quarters · filed 2020-02-25 | $63.13B derived: sum of 3 quarters · filed 2020-02-25 | $84.88B 10-K · filed 2020-02-25 | |
| 2017-09-30 | $21.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $38.48B derived: sum of 2 quarters · filed 2018-11-06 | $60.23B 10-Q · filed 2018-11-06 | $81.53B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $17.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $39.01B 10-Q · filed 2018-08-07 | $60.31B derived: sum of 3 quarters · filed 2019-02-27 | $68.21B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $21.75B 10-Q · filed 2018-05-08 | $43.05B derived: sum of 2 quarters · filed 2019-02-27 | $50.95B derived: sum of 3 quarters · filed 2019-02-27 | $56.94B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $21.30B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $29.20B derived: sum of 2 quarters · filed 2019-02-27 | $35.19B derived: sum of 3 quarters · filed 2019-02-27 | $40.59B 10-K · filed 2019-02-27 | |
| 2016-09-30 | $7.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $13.89B derived: sum of 2 quarters · filed 2017-11-03 | $19.29B 10-Q · filed 2017-11-03 | $25.52B derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-06-30 | $5.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $11.39B 10-Q · filed 2017-08-08 | $17.62B derived: sum of 3 quarters · filed 2018-03-05 | $25.23B derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-03-31 | $5.40B 10-Q · filed 2017-05-10 | $11.63B derived: sum of 2 quarters · filed 2018-03-05 | $19.24B derived: sum of 3 quarters · filed 2018-03-05 | $24.74B derived: sum of 4 quarters · filed 2018-03-05 | |
| 2015-12-31 | $6.23B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $13.84B derived: sum of 2 quarters · filed 2018-03-05 | $19.34B derived: sum of 3 quarters · filed 2018-03-05 | $23.56B 10-K · filed 2018-03-05 | |
| 2015-09-30 | $7.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $13.11B derived: sum of 2 quarters · filed 2016-11-07 | $17.33B 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | $5.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.72B 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | $4.22B 10-Q · filed 2016-05-09 | ||||
| 2014-12-31 | $22.55B 10-K · filed 2017-03-15 | ||||
| 2013-12-31 | $29.18B 10-K · filed 2016-03-08 |
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