Other

Mortgage-backed securities

Dynex Capital Mortgage-backed securities increased by 40.7% to $22.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 173.1%, from $8.40B to $22.94B. Over 5 years (FY 2020 to FY 2025), Mortgage-backed securities shows an upward trend with a 44.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 27, 2026

How to read this metric

An increase indicates growth in the investment portfolio, while a decrease reflects asset sales or market value depreciation.

Detailed definition

This represents the fair value of the company's portfolio of mortgage-backed securities, which are the primary income-ge...

Peer comparison

Core asset category for all mortgage REITs; size is directly proportional to the scale of the investment strategy.

Metric ID: other_financial_instruments_owned_mortgages_mortgage_bac_0dcb03

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.00B$2.86B$3.18B$3.22B$2.66B$3.15B$3.11B$3.30B$5.06B$5.58B$6.04B$5.84B$6.19B$7.33B$7.51B$8.40B$10.51B$13.23B$16.31B$22.94B
QoQ Change-4.6%+11.3%+1.0%-17.3%+18.5%-1.2%+5.9%+53.5%+10.4%+8.2%-3.3%+6.0%+18.3%+2.5%+11.8%+25.1%+25.9%+23.3%+40.7%
YoY Change-11.2%+10.2%-2.2%+2.5%+90.2%+77.2%+94.0%+77.2%+22.4%+31.2%+24.4%+43.8%+69.7%+80.6%+117.1%+173.1%
Range$2.66B$22.94B
CAGR+53.5%
Avg YoY Growth+56.3%
Median YoY Growth+56.8%
Current Streak8 quarters growth

Frequently Asked Questions

What is Dynex Capital's mortgage-backed securities?
Dynex Capital (DX) reported mortgage-backed securities of $22.94B in Q1 2026.
How has Dynex Capital's mortgage-backed securities changed year-over-year?
Dynex Capital's mortgage-backed securities increased by 173.1% year-over-year, from $8.40B to $22.94B.
What is the long-term trend for Dynex Capital's mortgage-backed securities?
Over 5 years (2020 to 2025), Dynex Capital's mortgage-backed securities has grown at a 44.4% compound annual growth rate (CAGR), from $2.60B to $16.31B.
What does mortgage-backed securities mean?
The total value of the mortgage-backed securities owned by the company.