Operating
Collateral (posted) received, net
Dynex Capital Collateral (posted) received, net decreased by 134.1% to -$8.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 274.5%, from $4.80M to -$8.37M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 27, 2026
How to read this metric
An increase in cash outflow for collateral indicates higher margin requirements, potentially signaling increased market volatility or hedging activity.
Detailed definition
Reflects the net cash movement related to collateral posted to or received from derivative counterparties. This metric i...
Peer comparison
Common in capital-intensive industries with heavy hedging programs like airlines and energy companies.
Metric ID:
operating_increase_decrease_cash_collateral_from_counterpartiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$48.02M | $13.31M | -$20.80M | $28.44M | $28.96M | -$59.23M | $26.69M | $19.00M | $21.37M | -$37.49M | -$11.49M | -$7.90M | $4.80M | $24.53M | -$8.37M |
| QoQ Change | — | +127.7% | -256.3% | +236.8% | +1.8% | -304.6% | +145.1% | -28.8% | +12.5% | -275.4% | +69.4% | +31.3% | +160.8% | +411.2% | -134.1% |
| YoY Change | — | — | — | — | +160.3% | -545.2% | -6.2% | +132.1% | — | -240.5% | -160.5% | -136.9% | +112.8% | — | -274.5% |
Range-$59.23M – $28.96M
CAGR-39.3%
Avg YoY Growth-106.5%
Median YoY Growth-136.9%
Collateral (posted) received, net at Other Companies
Frequently Asked Questions
- What is Dynex Capital's collateral (posted) received, net?
- Dynex Capital (DX) reported collateral (posted) received, net of -$8.37M in Q1 2026.
- How has Dynex Capital's collateral (posted) received, net changed year-over-year?
- Dynex Capital's collateral (posted) received, net decreased by 274.5% year-over-year, from $4.80M to -$8.37M.
- What does collateral (posted) received, net mean?
- The net cash change resulting from collateral requirements for derivative contracts.