Investing
Fixed maturities, trading
Dynex Capital Fixed maturities, trading increased by 54.9% to $453.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 274.9%, from $120.91M to $453.33M. Over 2 years (FY 2023 to FY 2025), Fixed maturities, trading shows an upward trend with a 87.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Higher inflows provide liquidity for reinvestment, while lower inflows suggest a slower rate of asset turnover.
Detailed definition
Cash inflows resulting from the scheduled maturity, early repayment, or call of fixed-income securities held in the inve...
Peer comparison
Common in mortgage REITs; highly dependent on prepayment speeds in the underlying mortgage market.
Metric ID:
investing_proceeds_from_maturities_repayments_and_calls__45df8cHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '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 | $21.12M | $27.12M | $141.20M | $36.85M | $30.23M | $43.62M | $0.00 | $163.23M | $78.13M | $107.92M | $119.31M | $134.55M | $120.91M | $186.44M | $232.84M | $292.69M | $453.33M |
| QoQ Change | — | +28.4% | +420.7% | -73.9% | -17.9% | +44.3% | -100.0% | — | -52.1% | +38.1% | +10.6% | +12.8% | -10.1% | +54.2% | +24.9% | +25.7% | +54.9% |
| YoY Change | — | — | — | +74.5% | +11.5% | -69.1% | — | +343.0% | +158.4% | +147.4% | — | -17.6% | +54.7% | +72.8% | +95.2% | +117.5% | +274.9% |
Range$0.00 – $453.33M
CAGR+115.3%
Avg YoY Growth+105.3%
Median YoY Growth+84.8%
Current Streak4 quarters growth
Fixed maturities, trading at Other Companies
Frequently Asked Questions
- What is Dynex Capital's fixed maturities, trading?
- Dynex Capital (DX) reported fixed maturities, trading of $453.33M in Q1 2026.
- How has Dynex Capital's fixed maturities, trading changed year-over-year?
- Dynex Capital's fixed maturities, trading increased by 274.9% year-over-year, from $120.91M to $453.33M.
- What is the long-term trend for Dynex Capital's fixed maturities, trading?
- Over 2 years (2023 to 2025), Dynex Capital's fixed maturities, trading has grown at a 87.4% compound annual growth rate (CAGR), from $237.08M to $832.87M.
- What does fixed maturities, trading mean?
- Cash received from the natural maturity or repayment of held investment securities.