Other Income & Expense
Derivative instruments gain (loss), net
Dynex Capital Derivative instruments gain (loss), net increased by 1079.3% to $104.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 188.7%, from -$118.09M to $104.73M. Over 3 years (FY 2021 to FY 2024), Derivative instruments gain (loss), net shows an upward trend with a 52.4% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
High volatility in this metric suggests significant exposure to market fluctuations that are not effectively offset by hedge accounting treatment.
Detailed definition
This metric captures the net gains or losses recognized in the income statement from derivative instruments that do not...
Peer comparison
Varies significantly by company; often found in firms with complex treasury operations or significant commodity price exposure.
Metric ID:
amat_derivative_gain_loss_non_hedgingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$52.94M | $9.60M | $16.95M | $220.21M | $106.41M | $96.95M | $12.44M | -$67.27M | $116.01M | $146.95M | -$228.60M | $124.64M | $41.14M | -$154.06M | $276.67M | -$118.09M | -$58.09M | -$10.69M | $104.73M |
| QoQ Change | — | +118.1% | +76.5% | >999% | -51.7% | -8.9% | -87.2% | -640.9% | +272.5% | +26.7% | -255.6% | +154.5% | -67.0% | -474.5% | +279.6% | -142.7% | +50.8% | +81.6% | >999% |
| YoY Change | — | — | — | — | +301.0% | +909.5% | -26.6% | -130.5% | +9.0% | +51.6% | <-999% | +285.3% | -64.5% | -204.8% | +221.0% | -194.7% | -241.2% | +93.1% | +188.7% |
Range-$228.60M – $276.67M
CAGR+16.4%
Avg YoY Growth-49.4%
Median YoY Growth+9.0%
Current Streak3 quarters growth
Derivative instruments gain (loss), net at Other Companies
Frequently Asked Questions
- What is Dynex Capital's derivative instruments gain (loss), net?
- Dynex Capital (DX) reported derivative instruments gain (loss), net of $104.73M in Q1 2026.
- How has Dynex Capital's derivative instruments gain (loss), net changed year-over-year?
- Dynex Capital's derivative instruments gain (loss), net increased by 188.7% year-over-year, from -$118.09M to $104.73M.
- What is the long-term trend for Dynex Capital's derivative instruments gain (loss), net?
- Over 3 years (2021 to 2024), Dynex Capital's derivative instruments gain (loss), net has grown at a 52.4% compound annual growth rate (CAGR), from $81.42M to $288.38M.
- What does derivative instruments gain (loss), net mean?
- Net gains or losses from derivative contracts that do not qualify for hedge accounting, impacting current period net income.