Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Dynex Capital Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 13.6% to $18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.0%, from $59.99M to $18.00M. Over 3 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -32.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $105.68M | $82.16M | $88.48M | $59.75M | -$59.75M | $195.86M | $29.78M | $22.32M | $25.60M | $104.42M | $18.87M | $19.07M | $19.08M | $18.00M | $59.99M | $20.43M | $23.58M | $15.85M | $18.00M |
| QoQ Change | — | -22.3% | +7.7% | -32.5% | -200.0% | +427.8% | -84.8% | -25.1% | +14.7% | +307.9% | -81.9% | +1.1% | +0.0% | -5.7% | +233.3% | -65.9% | +15.4% | -32.8% | +13.6% |
| YoY Change | — | — | — | — | -156.5% | +138.4% | -66.3% | -62.6% | +142.9% | -46.7% | -15.4% | -25.5% | -81.7% | — | +217.8% | +7.1% | +23.6% | -11.9% | -70.0% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Dynex Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Dynex Capital (DX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $18.00M in Q1 2026.
- How has Dynex Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Dynex Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 70.0% year-over-year, from $59.99M to $18.00M.
- What is the long-term trend for Dynex Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 3 years (2021 to 2025), Dynex Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -32.8% compound annual growth rate (CAGR), from $394.34M to $119.85M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.