Other Income & Expense

Unrealized Gain (Loss) on Investments

Dynex Capital Unrealized Gain (Loss) on Investments decreased by 397.2% to -$251.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 328.9%, from $110.00M to -$251.81M. Over 3 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Investments shows an upward trend with a 192.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 27, 2026

How to read this metric

Positive values indicate favorable market movements for held assets; negative values indicate market-driven declines in portfolio value.

Detailed definition

The change in the fair market value of investment securities that have not yet been sold, recognized directly in the inc...

Peer comparison

Standard for insurance companies reporting investment portfolio performance under fair value accounting.

Metric ID: amgn_unrealized_gain_loss_on_investments

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.08M-$3.09M-$11.83M-$111.25M-$65.10M-$69.20M$57.12M$488.00K-$179.10M$263.99M-$70.02M-$41.98M$192.87M-$223.23M$110.00M$33.65M$142.47M$84.73M-$251.81M
QoQ Change-384.6%-283.6%-840.2%+41.5%-6.3%+182.5%-99.1%<-999%+247.4%-126.5%+40.1%+559.5%-215.7%+149.3%-69.4%+323.4%-40.5%-397.2%
YoY Change<-999%<-999%+151.3%+100.7%-158.8%-222.6%<-999%+207.7%-184.6%+257.1%+180.2%-26.1%+138.0%-328.9%
Range-$251.81M$263.99M
CAGR+235.6%
Avg YoY Growth<-999%
Median YoY Growth-92.5%
Current Streak2 quarters decline

Unrealized Gain (Loss) on Investments at Other Companies

Frequently Asked Questions

What is Dynex Capital's unrealized gain (loss) on investments?
Dynex Capital (DX) reported unrealized gain (loss) on investments of -$251.81M in Q1 2026.
How has Dynex Capital's unrealized gain (loss) on investments changed year-over-year?
Dynex Capital's unrealized gain (loss) on investments decreased by 328.9% year-over-year, from $110.00M to -$251.81M.
What is the long-term trend for Dynex Capital's unrealized gain (loss) on investments?
Over 3 years (2021 to 2025), Dynex Capital's unrealized gain (loss) on investments has grown at a 192.5% compound annual growth rate (CAGR), from -$14.81M to $370.85M.
What does unrealized gain (loss) on investments mean?
Gains or losses on investments that have not yet been sold.