Derivative Liabilities - Fair Value
Dynex Capital Derivative Liabilities - Fair Value increased by 192.4% to $14.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 270.6%, from $3.81M to $14.12M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 36.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.33M | $12.58M | $0.00 | $18.33M | $12.56M | $99.67M | $22.60M | $0.00 | $23.62M | $22.03M | $0.00 | $1.31M | $2.03M | $3.66M | $22.81M | $3.81M | $31.00K | $4.64M | $4.83M | $14.12M |
| QoQ Change | — | -53.9% | -100.0% | — | -31.5% | +693.6% | -77.3% | -100.0% | — | -6.7% | -100.0% | — | +54.6% | +80.2% | +523.0% | -83.3% | -99.2% | >999% | +4.2% | +192.4% |
| YoY Change | — | — | — | — | -54.0% | +692.0% | — | -100.0% | +88.1% | -77.9% | -100.0% | — | -91.4% | -83.4% | — | +190.0% | -98.5% | +26.6% | -78.8% | +270.6% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Dynex Capital's derivative liabilities - fair value?
- Dynex Capital (DX) reported derivative liabilities - fair value of $14.12M in Q1 2026.
- How has Dynex Capital's derivative liabilities - fair value changed year-over-year?
- Dynex Capital's derivative liabilities - fair value increased by 270.6% year-over-year, from $3.81M to $14.12M.
- What is the long-term trend for Dynex Capital's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Dynex Capital's derivative liabilities - fair value has grown at a 36.8% compound annual growth rate (CAGR), from $1.01M to $4.83M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.