Other Income & Expense

Non-Designated Derivatives Gain (Loss), Net

Dynex Capital Non-Designated Derivatives 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), Non-Designated Derivatives Gain (Loss), Net shows an upward trend with a 52.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026

How to read this metric

High volatility in this metric indicates significant exposure to market fluctuations in underlying assets like commodities or currencies.

Detailed definition

This represents the net profit or loss recognized from derivative instruments that do not qualify for or are not designa...

Peer comparison

Commonly reported by energy, commodity, and multinational firms with active derivative trading desks.

Metric ID: cvx_non_designated_derivatives_gain_loss_net

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '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

Non-Designated Derivatives Gain (Loss), Net at Other Companies

Frequently Asked Questions

What is Dynex Capital's non-designated derivatives gain (loss), net?
Dynex Capital (DX) reported non-designated derivatives gain (loss), net of $104.73M in Q1 2026.
How has Dynex Capital's non-designated derivatives gain (loss), net changed year-over-year?
Dynex Capital's non-designated derivatives 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 non-designated derivatives gain (loss), net?
Over 3 years (2021 to 2024), Dynex Capital's non-designated derivatives gain (loss), net has grown at a 52.4% compound annual growth rate (CAGR), from $81.42M to $288.38M.
What does non-designated derivatives gain (loss), net mean?
Net gains or losses from derivative contracts not used for formal hedging purposes.