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Dynex Capital DX Debt Repayments

Debt Repayments at other companies

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——
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——

Other financials

Income statement

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Revenue$302.8M+171%
Net income$180.8M+1,429%
EPS (diluted)$0.80+671%

Balance sheet

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Cash & equivalents$607.6M+56.8%
Total assets$26.4B+134%

Cash flow

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Operating cash flow$84.1M+164%

Valuation

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Market cap$2.99B+88.3%
P/E6.9×-17.4×
P/S3.4×-0.8×

Profitability

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Net margin49.2%+31.9pp

Where this comes from

Reported directly by Dynex Capital in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Dynex Capital’s 10-Q, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynex Capital's debt repayments?
Dynex Capital (DX) reported debt repayments of $57.56B in Q2 2026.
How has Dynex Capital's debt repayments changed year-over-year?
Dynex Capital's debt repayments increased by 74.3% year-over-year, from $33.02B to $57.56B.
What is the long-term trend for Dynex Capital's debt repayments?
Over 4 years (2021 to 2025), Dynex Capital's debt repayments has grown at a 82.8% compound annual growth rate (CAGR), from $12.22B to $136.55B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.