Other
Principal payments received on trading securities
Dynex Capital Principal payments received on trading securities increased by 54.9% to $453.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 274.9%, from $120.91M to $453.33M. Over 2 years (FY 2023 to FY 2025), Principal payments received on trading securities shows an upward trend with a 87.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Higher inflows provide liquidity for reinvestment but may signal a need to replace assets in a changing interest rate environment.
Detailed definition
This metric tracks the cash inflows received from the principal repayment of trading securities, including scheduled mat...
Peer comparison
Standard for mortgage REITs and fixed-income investment managers.
Metric ID:
other_proceeds_from_maturities_repayments_and_calls_of_t_965a6fHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.12M | $27.12M | $141.20M | $36.85M | $30.23M | $43.62M | $0.00 | $163.23M | $78.13M | $107.92M | $119.31M | $134.55M | $120.91M | $186.44M | $232.84M | $292.69M | $453.33M |
| QoQ Change | — | +28.4% | +420.7% | -73.9% | -17.9% | +44.3% | -100.0% | — | -52.1% | +38.1% | +10.6% | +12.8% | -10.1% | +54.2% | +24.9% | +25.7% | +54.9% |
| YoY Change | — | — | — | +74.5% | +11.5% | -69.1% | — | +343.0% | +158.4% | +147.4% | — | -17.6% | +54.7% | +72.8% | +95.2% | +117.5% | +274.9% |
Range$0.00 – $453.33M
CAGR+115.3%
Avg YoY Growth+105.3%
Median YoY Growth+84.8%
Current Streak4 quarters growth
Principal payments received on trading securities at Other Companies
Frequently Asked Questions
- What is Dynex Capital's principal payments received on trading securities?
- Dynex Capital (DX) reported principal payments received on trading securities of $453.33M in Q1 2026.
- How has Dynex Capital's principal payments received on trading securities changed year-over-year?
- Dynex Capital's principal payments received on trading securities increased by 274.9% year-over-year, from $120.91M to $453.33M.
- What is the long-term trend for Dynex Capital's principal payments received on trading securities?
- Over 2 years (2023 to 2025), Dynex Capital's principal payments received on trading securities has grown at a 87.4% compound annual growth rate (CAGR), from $237.08M to $832.87M.
- What does principal payments received on trading securities mean?
- Cash received from the repayment of principal on trading securities.