Dynex Capital Inc (DX) - Total Liabilities

Latest as of March 2026: $21.62 Billion USD

Based on the latest financial reports, Dynex Capital Inc (DX) has total liabilities worth $21.62 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Dynex Capital Inc equity growth rate to track the company's year-over-year net asset growth rate.

Dynex Capital Inc - Total Liabilities Trend (1990–2025)

This chart illustrates how Dynex Capital Inc's total liabilities have evolved over time, based on quarterly financial data. See Dynex Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Dynex Capital Inc Competitors by Total Liabilities

The table below lists competitors of Dynex Capital Inc ranked by their total liabilities.

Company Country Total Liabilities
Delek Logistics Partners LP
NYSE:DKL
USA $2.93 Billion
Boralex Inc
TO:BLX
Canada CA$5.68 Billion
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
USA $1.75 Billion
Mandatum Oyj
HE:MANTA
Finland €17.20 Billion
Remitly Global Inc
NASDAQ:RELY
USA $416.52 Million
Hesai Group Sponsored ADR
NASDAQ:HSAI
USA $1.97 Billion
Acer Inc
TW:2353
Taiwan NT$157.37 Billion
Henzhen Zhaowei Machinery And Elect
SHE:003021
China CN¥829.41 Million

Liability Composition Analysis (1990–2025)

This chart breaks down Dynex Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dynex Capital Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dynex Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dynex Capital Inc (1990–2025)

The table below shows the annual total liabilities of Dynex Capital Inc from 1990 to 2025.

Year Total Liabilities Change
2025-12-31 $14.88 Billion +112.58%
2024-12-31 $7.00 Billion +27.29%
2023-12-31 $5.50 Billion +103.37%
2022-12-31 $2.70 Billion +197988.35%
2021-12-31 $1.36 Million -99.94%
2020-12-31 $2.45 Billion -48.74%
2019-12-31 $4.79 Billion +42.53%
2018-12-31 $3.36 Billion +22.20%
2017-12-31 $2.75 Billion -6.20%
2016-12-31 $2.93 Billion -7.79%
2015-12-31 $3.18 Billion +3.15%
2014-12-31 $3.08 Billion -15.15%
2013-12-31 $3.63 Billion -0.88%
2012-12-31 $3.66 Billion +65.71%
2011-12-31 $2.21 Billion +62.89%
2010-12-31 $1.36 Billion +71.95%
2009-12-31 $789.31 Million +69.10%
2008-12-31 $466.78 Million +100.49%
2007-12-31 $232.82 Million -29.45%
2006-12-31 $330.02 Million -49.74%
2005-12-31 $656.64 Million -47.56%
2004-12-31 $1.25 Billion -27.00%
2003-12-31 $1.72 Billion -14.86%
2002-12-31 $2.01 Billion -13.44%
2001-12-31 $2.33 Billion -22.47%
2000-12-31 $3.00 Billion -22.33%
1999-12-31 $3.87 Billion -18.20%
1998-12-31 $4.73 Billion -1.89%
1997-12-31 $4.82 Billion +38.27%
1996-12-31 $3.48 Billion +11.13%
1995-12-31 $3.14 Billion -7.87%
1994-12-31 $3.40 Billion -2.04%
1993-12-31 $3.47 Billion +66.46%
1992-12-31 $2.09 Billion +22.07%
1991-12-31 $1.71 Billion +32.33%
1990-12-31 $1.29 Billion --

About Dynex Capital Inc

NYSE:DX USA REIT - Mortgage
Market Cap
$2.73 Billion
Market Cap Rank
#5108 Global
#1711 in USA
Share Price
$12.71
Change (1 day)
-0.86%
52-Week Range
$11.85 - $14.74
All Time High
$14.74
About

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company … Read more