DYNEX CAPITAL, INC. Proceeds from (Repayments of) Short-term Debt
DYNEX CAPITAL, INC. (DX) reported Proceeds from (Repayments of) Short-term Debt of $296.96 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-11-05
- DYNEX CAPITAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was -$200.97M.
- DYNEX CAPITAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was $325.20M.
- DYNEX CAPITAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-03-31 was $172.73M.
- DYNEX CAPITAL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was -$137.14M.
- DYNEX CAPITAL, INC. proceeds from (repayments of) short-term debt for fiscal 2014 was -$567.89M, a 3603.53% decline from fiscal 2013.
- DYNEX CAPITAL, INC. proceeds from (repayments of) short-term debt for fiscal 2013 was $16.21M, a 98.90% decline from fiscal 2012.
- DYNEX CAPITAL, INC. proceeds from (repayments of) short-term debt for fiscal 2012 was $1.47B, a 71.03% increase from fiscal 2011.
- DYNEX CAPITAL, INC. proceeds from (repayments of) short-term debt for fiscal 2011 was $859.61M, a 44.27% increase from fiscal 2010.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2015-09-30 | -$200.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $124.23M derived: sum of 2 quarters · filed 2015-11-05 | $296.96M 10-Q · filed 2015-11-05 | $159.81M derived: sum of 4 quarters · filed 2015-11-05 | |
| 2015-06-30 | $325.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $497.93M 10-Q · filed 2015-08-10 | $360.79M derived: sum of 3 quarters · filed 2015-08-10 | $63.95M derived: sum of 4 quarters · filed 2015-11-05 | |
| 2015-03-31 | $172.73M 10-Q · filed 2015-05-11 | $35.59M derived: sum of 2 quarters · filed 2015-05-11 | -$261.24M derived: sum of 3 quarters · filed 2015-11-05 | -$299.84M derived: sum of 4 quarters · filed 2015-11-05 | |
| 2014-12-31 | -$137.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$433.98M derived: sum of 2 quarters · filed 2015-11-05 | -$472.57M derived: sum of 3 quarters · filed 2015-11-05 | -$567.89M 10-K · filed 2015-03-12 | |
| 2014-09-30 | -$296.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$335.43M derived: sum of 2 quarters · filed 2015-11-05 | -$430.74M 10-Q · filed 2015-11-05 | -$524.94M derived: sum of 4 quarters · filed 2015-11-05 | |
| 2014-06-30 | -$38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$133.91M 10-Q · filed 2015-08-10 | -$228.11M derived: sum of 3 quarters · filed 2015-08-10 | -$624.76M derived: sum of 4 quarters · filed 2015-08-10 | |
| 2014-03-31 | -$95.31M 10-Q · filed 2015-05-11 | -$189.51M derived: sum of 2 quarters · filed 2015-05-11 | -$586.16M derived: sum of 3 quarters · filed 2015-05-11 | -$223.13M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | -$94.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$490.85M derived: sum of 2 quarters · filed 2015-03-12 | -$127.81M derived: sum of 3 quarters · filed 2015-03-12 | $16.21M 10-K · filed 2015-03-12 | |
| 2013-09-30 | -$396.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$33.61M derived: sum of 2 quarters · filed 2014-11-10 | $110.41M 10-Q · filed 2014-11-10 | $2.64M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $363.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $507.06M 10-Q · filed 2014-08-11 | $399.28M derived: sum of 3 quarters · filed 2015-03-12 | $959.10M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $144.02M 10-Q · filed 2014-08-20 | $36.25M derived: sum of 2 quarters · filed 2015-03-12 | $596.06M derived: sum of 3 quarters · filed 2015-03-12 | $1.02B derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | -$107.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $452.04M derived: sum of 2 quarters · filed 2015-03-12 | $877.76M derived: sum of 3 quarters · filed 2015-03-12 | $1.47B 10-K · filed 2015-03-12 | $1.47B 10-K · filed 2013-03-08 |
| 2012-09-30 | $559.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $985.54M derived: sum of 2 quarters · filed 2013-11-12 | $1.58B 10-Q · filed 2013-11-12 | $1.62B derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-06-30 | $425.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.02B 10-Q · filed 2013-08-09 | $1.06B derived: sum of 3 quarters · filed 2014-03-04 | $978.67M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-03-31 | $592.40M 10-Q · filed 2013-05-10 | $632.51M derived: sum of 2 quarters · filed 2014-03-04 | $552.95M derived: sum of 3 quarters · filed 2014-03-04 | $837.32M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2011-12-31 | $40.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$39.46M derived: sum of 2 quarters · filed 2014-03-04 | $244.91M derived: sum of 3 quarters · filed 2014-03-04 | $859.61M 10-K · filed 2014-03-04 | |
| 2011-09-30 | -$79.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $204.80M derived: sum of 2 quarters · filed 2012-11-08 | $819.50M 10-Q · filed 2012-11-08 | $1.31B derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $284.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $899.07M 10-Q · filed 2012-08-08 | $1.39B derived: sum of 3 quarters · filed 2013-03-08 | $1.54B derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $614.70M 10-Q · filed 2012-05-10 | $1.10B derived: sum of 2 quarters · filed 2013-03-08 | $1.26B derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $489.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $643.26M derived: sum of 2 quarters · filed 2013-03-08 | $595.85M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $154.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $106.82M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$47.40M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $364.11M 10-K · filed 2012-03-02 |
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