Operating

Change in accrued investment income

Dynex Capital Change in accrued investment income increased by 145.8% to $29.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 667.6%, from $3.85M to $29.51M. Over 2 years (FY 2023 to FY 2025), Change in accrued investment income shows an upward trend with a 61.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026

How to read this metric

A significant increase may indicate a delay in cash collection or a growth in the underlying investment portfolio generating accrued interest.

Detailed definition

The change in interest and dividends earned on investments that have been recognized but not yet received in cash. This...

Peer comparison

Standard working capital metric for any firm with significant investment portfolios.

Metric ID: change_in_accrued_investment_income

Historical Data

18 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.42M-$304.00K$1.73M-$2.82M$2.99M$1.97M$5.75M$3.77M$1.97M-$828.00K$424.00K$3.10M$780.00K$3.85M$6.62M$12.62M$12.01M$29.51M
QoQ Change+78.7%+669.1%-262.8%+206.2%-34.0%+191.5%-34.5%-47.7%-142.0%+151.2%+630.0%-74.8%+392.9%+72.2%+90.6%-4.9%+145.8%
YoY Change-97.8%>999%+14.1%+304.3%+25.9%-141.9%-92.6%-17.9%-60.4%+564.4%>999%+307.8%>999%+667.6%
Range-$2.82M$29.51M
CAGR+104.1%
Avg YoY Growth+390.0%
Median YoY Growth+165.1%

Frequently Asked Questions

What is Dynex Capital's change in accrued investment income?
Dynex Capital (DX) reported change in accrued investment income of $29.51M in Q1 2026.
How has Dynex Capital's change in accrued investment income changed year-over-year?
Dynex Capital's change in accrued investment income increased by 667.6% year-over-year, from $3.85M to $29.51M.
What is the long-term trend for Dynex Capital's change in accrued investment income?
Over 2 years (2023 to 2025), Dynex Capital's change in accrued investment income has grown at a 61.4% compound annual growth rate (CAGR), from $13.47M to $35.10M.
What does change in accrued investment income mean?
The change in income earned from investments that has not yet been paid out in cash.