Dynex Capital Repayments and sales of loans decreased by 94.9% to $17.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 74.6%, from $67.00K to $17.00K. Over 3 years (FY 2022 to FY 2025), Repayments and sales of loans shows a downward trend with a -30.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher repayments indicate a faster return of capital, which may require reinvestment to maintain income levels.
This metric tracks cash inflows resulting from the principal repayment of loans held in the company's portfolio. It meas...
Standard for lenders and mortgage-focused investment companies.
other_proceeds_from_principal_repayments_on_loans_and_le_b2351d| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $472.00K | $512.00K | $316.00K | $335.00K | $483.00K | $279.00K | $223.00K | $199.00K | $188.00K | $307.00K | $134.00K | $224.00K | $97.00K | $67.00K | $57.00K | $92.00K | $333.00K | $17.00K |
| QoQ Change | — | +8.5% | -38.3% | +6.0% | +44.2% | -42.2% | -20.1% | -10.8% | -5.5% | +63.3% | -56.4% | +67.2% | -56.7% | -30.9% | -14.9% | +61.4% | +262.0% | -94.9% |
| YoY Change | — | — | — | — | +2.3% | -45.5% | -29.4% | -40.6% | -61.1% | +10.0% | -39.9% | +12.6% | -48.4% | -78.2% | -57.5% | -58.9% | +243.3% | -74.6% |