DYNEX CAPITAL, INC. Repayments of Short-term Debt
DYNEX CAPITAL, INC. (DX) reported Repayments of Short-term Debt of $101.77 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-27
- DYNEX CAPITAL, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $57.56B, a 74.32% increase year-over-year.
- DYNEX CAPITAL, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $44.21B, a 100.16% increase year-over-year.
- DYNEX CAPITAL, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $44.41B, a 118.02% increase year-over-year.
- DYNEX CAPITAL, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $37.03B.
- DYNEX CAPITAL, INC. repayments of short-term debt for fiscal 2025 was $136.55B, a 109.25% increase from fiscal 2024.
- DYNEX CAPITAL, INC. repayments of short-term debt for fiscal 2024 was $65.26B, a 214.25% increase from fiscal 2023.
- DYNEX CAPITAL, INC. repayments of short-term debt for fiscal 2023 was $20.77B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $101.77B 10-Q · filed 2026-07-27 | $146.17B derived: sum of 3 quarters · filed 2026-07-27 | $183.21B derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $44.21B 10-Q · filed 2026-04-27 | $88.62B derived: sum of 2 quarters · filed 2026-04-27 | $125.65B derived: sum of 3 quarters · filed 2026-04-27 | $158.67B derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $44.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $81.44B derived: sum of 2 quarters · filed 2026-02-25 | $114.46B derived: sum of 3 quarters · filed 2026-07-27 | $136.55B 10-K · filed 2026-02-25 |
| 2025-09-30 | $37.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $70.05B derived: sum of 2 quarters · filed 2026-07-27 | $92.14B 10-Q · filed 2025-10-27 | $112.51B derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $33.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $55.11B 10-Q · filed 2026-07-27 | $75.47B derived: sum of 3 quarters · filed 2026-07-27 | |
| 2025-03-31 | $22.09B 10-Q · filed 2026-04-27 | $42.46B derived: sum of 2 quarters · filed 2026-04-27 | ||
| 2024-12-31 | $20.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $65.26B 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $44.89B 10-Q · filed 2025-10-27 | |||
| 2023-12-31 | $20.77B 10-K · filed 2026-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Fermi Inc. (FRMI) | United States | $2.917B | -8.41 |
| ACADIA REALTY TRUST (AKR) | United States | $2.637B | |
| DiamondRock Hospitality Co (DRH) | United States | $2.543B | 16.19 |
| Four Corners Property Trust, Inc. (FCPT) | United States | $2.431B | 22.72 |
| InvenTrust Properties Corp. (IVT) | United States | $2.383B | 181.18 |
| LTC PROPERTIES INC (LTC) | United States | $2.336B | 15.31 |
| NATIONAL HEALTH INVESTORS INC (NHI) | United States | $3.300B | 22.08 |
| HIGHWOODS PROPERTIES, INC. (HIW) | United States | $3.309B | 24.58 |
| CoreCivic, Inc. (CXW) | United States | $3.394B | 10.87 |
| INDEPENDENCE REALTY TRUST, INC. (IRT) | United States | $3.447B | 88.87 |