Financing
Repayments of Short-Term Debt
Dynex Capital Repayments of Short-Term Debt decreased by 0.4% to $44.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.2%, from $22.09B to $44.21B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 27, 2026
How to read this metric
High repayment levels indicate the firm is successfully deleveraging or rolling over short-term obligations.
Detailed definition
This represents cash outflows used to settle short-term debt obligations, including commercial paper and other borrowing...
Peer comparison
Standard for all firms with active treasury management; should be viewed alongside issuance levels.
Metric ID:
financing_repayments_of_short_term_debtHistorical Data
8 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $5.19B | $5.19B | $5.19B | $5.19B | $20.37B | $22.09B | $44.41B | $44.21B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +292.3% | +8.5% | +101.0% | -0.4% |
| YoY Change | — | — | — | — | +292.3% | — | +118.0% | +100.2% |
Range$5.19B – $44.41B
CAGR+240.1%
Avg YoY Growth+170.2%
Median YoY Growth+118.0%
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Dynex Capital's repayments of short-term debt?
- Dynex Capital (DX) reported repayments of short-term debt of $44.21B in Q1 2026.
- How has Dynex Capital's repayments of short-term debt changed year-over-year?
- Dynex Capital's repayments of short-term debt increased by 100.2% year-over-year, from $22.09B to $44.21B.
- What does repayments of short-term debt mean?
- Cash paid to settle debt obligations that were due within one year.