Other

Increase Decrease In Accrued Interest Receivable Net

Dynex Capital Increase Decrease In Accrued Interest Receivable Net increased by 145.8% to $29.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 667.6%, from $3.85M to $29.51M. Over 2 years (FY 2023 to FY 2025), Increase Decrease In Accrued Interest Receivable Net shows an upward trend with a 61.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026

How to read this metric

An increase suggests the company is accruing interest faster than it is collecting cash, which may impact short-term liquidity.

Detailed definition

The change in interest income earned but not yet received in cash during the period. This reflects the timing difference...

Peer comparison

Common in mortgage REITs and banks where interest accrual is a significant part of the business model.

Metric ID: other_increase_decrease_in_accrued_interest_receivable_net

Historical Data

18 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.42M-$304.00K$1.73M-$2.82M$2.99M$1.97M$5.75M$3.77M$1.97M-$828.00K$424.00K$3.10M$780.00K$3.85M$6.62M$12.62M$12.01M$29.51M
QoQ Change+78.7%+669.1%-262.8%+206.2%-34.0%+191.5%-34.5%-47.7%-142.0%+151.2%+630.0%-74.8%+392.9%+72.2%+90.6%-4.9%+145.8%
YoY Change-97.8%>999%+14.1%+304.3%+25.9%-141.9%-92.6%-17.9%-60.4%+564.4%>999%+307.8%>999%+667.6%
Range-$2.82M$29.51M
CAGR+104.1%
Avg YoY Growth+390.0%
Median YoY Growth+165.1%

Frequently Asked Questions

What is Dynex Capital's increase decrease in accrued interest receivable net?
Dynex Capital (DX) reported increase decrease in accrued interest receivable net of $29.51M in Q1 2026.
How has Dynex Capital's increase decrease in accrued interest receivable net changed year-over-year?
Dynex Capital's increase decrease in accrued interest receivable net increased by 667.6% year-over-year, from $3.85M to $29.51M.
What is the long-term trend for Dynex Capital's increase decrease in accrued interest receivable net?
Over 2 years (2023 to 2025), Dynex Capital's increase decrease in accrued interest receivable net has grown at a 61.4% compound annual growth rate (CAGR), from $13.47M to $35.10M.
What does increase decrease in accrued interest receivable net mean?
The change in interest earned but not yet collected in cash.