Other
Collateral received
Dynex Capital Collateral received 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.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Significant changes indicate high volatility in derivative valuations or shifts in margin requirements.
Detailed definition
This tracks the change in cash collateral held by or posted to counterparties in connection with derivative or financing...
Peer comparison
Standard for financial institutions engaged in significant derivative or repurchase agreement activity.
Metric ID:
other_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 received at Other Companies
Frequently Asked Questions
- What is Dynex Capital's collateral received?
- Dynex Capital (DX) reported collateral received of -$8.37M in Q1 2026.
- How has Dynex Capital's collateral received changed year-over-year?
- Dynex Capital's collateral received decreased by 274.5% year-over-year, from $4.80M to -$8.37M.
- What does collateral received mean?
- The net change in cash held as collateral for financial agreements.