Other
Payments for (Proceeds from) Derivative Instrument, Investing Activities
Dynex Capital Payments for (Proceeds from) Derivative Instrument, Investing Activities decreased by 619.0% to -$169.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 223.4%, from $137.04M to -$169.04M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Fluctuations reflect the effectiveness of hedging strategies and market volatility impacting the company's risk management positions.
Detailed definition
This captures the net cash impact of derivative financial instruments used for hedging or speculative purposes. It refle...
Peer comparison
Commonly reported in the investing or operating section depending on the nature of the hedge.
Metric ID:
other_payments_for_proceeds_from_derivative_instrument_i_724843Historical Data
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$347.38M | -$64.17M | -$259.18M | -$75.73M | -$321.26M | $101.43M | -$165.72M | -$144.92M | $305.18M | -$172.78M | -$14.85M | -$324.97M | $137.04M | $64.07M | $32.57M | -$169.04M |
| QoQ Change | — | +81.5% | -303.9% | +70.8% | -324.2% | +131.6% | -263.4% | +12.5% | +310.6% | -156.6% | +91.4% | <-999% | +142.2% | -53.2% | -49.2% | -619.0% |
| YoY Change | — | — | — | +78.2% | — | +139.1% | -118.8% | +54.9% | — | -270.4% | +91.0% | -206.5% | +179.3% | +531.4% | — | -223.4% |
Range-$347.38M – $305.18M
CAGR-17.5%
Avg YoY Growth+25.5%
Median YoY Growth+66.5%
Current Streak3 quarters decline
Payments for (Proceeds from) Derivative Instrument, Investing Activities at Other Companies
Frequently Asked Questions
- What is Dynex Capital's payments for (proceeds from) derivative instrument, investing activities?
- Dynex Capital (DX) reported payments for (proceeds from) derivative instrument, investing activities of -$169.04M in Q1 2026.
- How has Dynex Capital's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
- Dynex Capital's payments for (proceeds from) derivative instrument, investing activities decreased by 223.4% year-over-year, from $137.04M to -$169.04M.
- What does payments for (proceeds from) derivative instrument, investing activities mean?
- Net cash paid or received from financial derivative contracts.