DYNEX CAPITAL, INC. Repayments of Debt
DYNEX CAPITAL, INC. (DX) reported Repayments of Debt of $55.11 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:RepaymentsOfDebt · last filed 2025-07-28
- DYNEX CAPITAL, INC. repayments of debt for the quarter ending 2025-06-30 was $33.02B, a 127.43% increase year-over-year.
- DYNEX CAPITAL, INC. repayments of debt for the quarter ending 2025-03-31 was $22.09B, a 78.57% increase year-over-year.
- DYNEX CAPITAL, INC. repayments of debt for the quarter ending 2024-12-31 was $20.37B, a 200.50% increase year-over-year.
- DYNEX CAPITAL, INC. repayments of debt for the quarter ending 2024-09-30 was $18.00B, a 295.95% increase year-over-year.
- DYNEX CAPITAL, INC. repayments of debt for fiscal 2024 was $65.26B, a 214.25% increase from fiscal 2023.
- DYNEX CAPITAL, INC. repayments of debt for fiscal 2023 was $20.77B, a 26.20% increase from fiscal 2022.
- DYNEX CAPITAL, INC. repayments of debt for fiscal 2022 was $16.45B, a 34.62% increase from fiscal 2021.
- DYNEX CAPITAL, INC. repayments of debt for fiscal 2021 was $12.22B, a 63.37% decline from fiscal 2020.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | $33.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $55.11B 10-Q · filed 2025-07-28 | $75.47B derived: sum of 3 quarters · filed 2025-07-28 | $93.47B derived: sum of 4 quarters · filed 2025-07-28 | ||
| 2025-03-31 | $22.09B 10-Q · filed 2025-04-30 | $42.46B derived: sum of 2 quarters · filed 2025-04-30 | $60.46B derived: sum of 3 quarters · filed 2025-04-30 | $74.97B derived: sum of 4 quarters · filed 2025-07-28 | ||
| 2024-12-31 | $20.37B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $38.37B derived: sum of 2 quarters · filed 2025-02-28 | $52.89B derived: sum of 3 quarters · filed 2025-07-28 | $65.26B 10-K · filed 2025-02-28 | ||
| 2024-09-30 | $18.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $32.52B derived: sum of 2 quarters · filed 2025-07-28 | $44.89B 10-Q · filed 2024-10-28 | $51.67B derived: sum of 4 quarters · filed 2025-07-28 | ||
| 2024-06-30 | $14.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $26.89B 10-Q · filed 2025-07-28 | $33.67B derived: sum of 3 quarters · filed 2025-07-28 | $38.21B derived: sum of 4 quarters · filed 2025-07-28 | ||
| 2024-03-31 | $12.37B 10-Q · filed 2025-04-30 | $19.15B derived: sum of 2 quarters · filed 2025-04-30 | $23.69B derived: sum of 3 quarters · filed 2025-04-30 | $28.00B derived: sum of 4 quarters · filed 2025-04-30 | ||
| 2023-12-31 | $6.78B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $11.32B derived: sum of 2 quarters · filed 2025-02-28 | $15.63B derived: sum of 3 quarters · filed 2025-02-28 | $20.77B 10-K · filed 2025-02-28 | ||
| 2023-09-30 | $4.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $8.85B derived: sum of 2 quarters · filed 2024-10-28 | $13.99B 10-Q · filed 2024-10-28 | $17.87B derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $4.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $9.44B 10-Q · filed 2024-07-26 | $13.32B derived: sum of 3 quarters · filed 2025-02-28 | $18.21B derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $5.14B 10-Q · filed 2024-04-26 | $9.01B derived: sum of 2 quarters · filed 2025-02-28 | $13.90B derived: sum of 3 quarters · filed 2025-02-28 | $19.50B derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $3.88B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $8.77B derived: sum of 2 quarters · filed 2025-02-28 | $14.36B derived: sum of 3 quarters · filed 2025-02-28 | $16.45B 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $4.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $10.48B derived: sum of 2 quarters · filed 2023-11-06 | $12.58B 10-Q · filed 2023-11-06 | $13.88B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $5.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $7.69B 10-Q · filed 2023-07-28 | $8.99B derived: sum of 3 quarters · filed 2024-02-26 | $8.99B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $2.09B 10-Q · filed 2023-04-28 | $3.40B derived: sum of 2 quarters · filed 2024-02-26 | $3.40B derived: sum of 3 quarters · filed 2024-02-26 | $9.42B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.30B derived: sum of 2 quarters · filed 2024-02-26 | $7.32B derived: sum of 3 quarters · filed 2024-02-26 | $12.22B 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $6.02B derived: sum of 2 quarters · filed 2022-10-31 | $10.92B 10-Q · filed 2022-10-31 | $13.83B derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $6.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $10.92B 10-Q · filed 2022-08-01 | $8.07B 10-Q · filed 2021-08-02 | $13.83B derived: sum of 3 quarters · filed 2023-02-27 | $19.17B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $4.90B 10-Q · filed 2022-05-02 | $7.81B derived: sum of 2 quarters · filed 2023-02-27 | $13.14B derived: sum of 3 quarters · filed 2023-02-27 | $21.37B derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $2.91B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $8.25B derived: sum of 2 quarters · filed 2023-02-27 | $16.47B derived: sum of 3 quarters · filed 2023-02-27 | $33.37B 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $5.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $13.56B derived: sum of 2 quarters · filed 2021-11-02 | $30.46B 10-Q · filed 2021-11-02 | $39.98B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $8.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $25.12B 10-Q · filed 2021-08-02 | $34.64B derived: sum of 3 quarters · filed 2022-02-28 | $67.06B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $16.90B 10-Q · filed 2021-05-03 | $26.42B derived: sum of 2 quarters · filed 2022-02-28 | $58.84B derived: sum of 3 quarters · filed 2022-02-28 | $86.30B derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $9.52B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $41.94B derived: sum of 2 quarters · filed 2022-02-28 | $69.40B derived: sum of 3 quarters · filed 2022-02-28 | $101.02B 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $32.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $59.88B derived: sum of 2 quarters · filed 2020-11-03 | $91.50B 10-Q · filed 2020-11-03 | $119.27B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $27.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $59.08B 10-Q · filed 2020-08-03 | $86.85B derived: sum of 3 quarters · filed 2021-03-01 | $108.99B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $31.62B 10-Q · filed 2020-05-11 | $59.39B derived: sum of 2 quarters · filed 2021-03-01 | $81.53B derived: sum of 3 quarters · filed 2021-03-01 | $108.70B derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $27.77B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $49.91B derived: sum of 2 quarters · filed 2021-03-01 | $77.07B derived: sum of 3 quarters · filed 2021-03-01 | $104.53B 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $22.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $49.30B derived: sum of 2 quarters · filed 2019-11-05 | $76.77B 10-Q · filed 2019-11-05 | $101.37B derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $27.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $54.63B 10-Q · filed 2019-08-06 | $79.23B derived: sum of 3 quarters · filed 2020-02-25 | $100.47B derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $27.46B 10-Q · filed 2019-05-03 | $52.06B derived: sum of 2 quarters · filed 2020-02-25 | $73.31B derived: sum of 3 quarters · filed 2020-02-25 | $90.85B derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $24.60B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $45.84B derived: sum of 2 quarters · filed 2020-02-25 | $63.39B derived: sum of 3 quarters · filed 2020-02-25 | $85.21B 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $21.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $38.79B derived: sum of 2 quarters · filed 2018-11-06 | $60.61B 10-Q · filed 2018-11-06 | $81.75B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $17.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $39.37B 10-Q · filed 2018-08-07 | $60.51B derived: sum of 3 quarters · filed 2019-02-27 | $68.53B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $21.82B 10-Q · filed 2018-05-08 | $42.97B derived: sum of 2 quarters · filed 2019-02-27 | $50.99B derived: sum of 3 quarters · filed 2019-02-27 | $57.10B derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $21.14B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $29.16B derived: sum of 2 quarters · filed 2019-02-27 | $35.28B derived: sum of 3 quarters · filed 2019-02-27 | $40.81B 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $8.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $14.13B derived: sum of 2 quarters · filed 2017-11-03 | $19.66B 10-Q · filed 2017-11-03 | $26.09B derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-06-30 | $6.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $11.64B 10-Q · filed 2017-08-08 | $18.07B derived: sum of 3 quarters · filed 2018-03-05 | $25.88B derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-03-31 | $5.53B 10-Q · filed 2017-05-10 | $11.95B derived: sum of 2 quarters · filed 2018-03-05 | $19.76B derived: sum of 3 quarters · filed 2018-03-05 | $24.94B derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2015-12-31 | $6.43B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $14.24B derived: sum of 2 quarters · filed 2018-03-05 | $19.41B derived: sum of 3 quarters · filed 2018-03-05 | $23.46B 10-K · filed 2018-03-05 | ||
| 2015-09-30 | $7.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $12.99B derived: sum of 2 quarters · filed 2016-11-07 | $17.03B 10-Q · filed 2016-11-07 | |||
| 2015-06-30 | $5.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.22B 10-Q · filed 2016-08-05 | ||||
| 2015-03-31 | $4.05B 10-Q · filed 2016-05-09 | |||||
| 2014-12-31 | $23.12B 10-K · filed 2017-03-15 | |||||
| 2013-12-31 | $29.16B 10-K · filed 2016-03-08 | $17.84M 10-K · filed 2014-03-04 |
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