Dynex Capital Inc (DX) - Total Liabilities
Based on the latest financial reports, Dynex Capital Inc (DX) has total liabilities worth $12.20 Billion USD as of September 2025. 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. Explore Dynex Capital Inc cash flow conversion to assess how effectively this company generates cash.
Dynex Capital Inc - Total Liabilities Trend (1990–2024)
This chart illustrates how Dynex Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Check Dynex Capital Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Select Medical Holdings
NYSE:SEM
|
USA | $3.82 Billion |
|
Vermilion Energy Inc.
TO:VET
|
Canada | CA$3.25 Billion |
|
Grg Metrology
SHE:002967
|
China | CN¥3.01 Billion |
|
Grifols S.A
F:G0FB
|
Germany | €12.17 Billion |
|
RLX Technology Inc
NYSE:RLX
|
USA | $1.24 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$524.68 Million |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥1.03 Billion |
|
Stora Enso Oyj A
HE:STEAV
|
Finland | €9.72 Billion |
Liability Composition Analysis (1990–2024)
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 cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 (1990–2024)
The table below shows the annual total liabilities of Dynex Capital Inc from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) in the United States. It invests in agency MBS consisting of residential MBS and commercial MBS (CMBS); and agency and non-agency CMBS interest-only securities. 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 F… Read more