Unrealized Gain (Loss) on Investments
Dynex Capital Unrealized Gain (Loss) on Investments decreased by 397.2% to -$251.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 328.9%, from $110.00M to -$251.81M. Over 3 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Investments shows an upward trend with a 192.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals favorable market conditions for the company's investment portfolio, while a decrease signals market headwinds.
Detailed definition
This reflects the change in the market value of investment assets that have not yet been sold. It is a non-cash adjustme...
Peer comparison
Highly comparable for insurance and financial firms; peers are similarly exposed to market-to-market fluctuations.
other_unrealized_gain_loss_on_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $1.08M | -$3.09M | -$11.83M | -$111.25M | -$65.10M | -$69.20M | $57.12M | $488.00K | -$179.10M | $263.99M | -$70.02M | -$41.98M | $192.87M | -$223.23M | $110.00M | $33.65M | $142.47M | $84.73M | -$251.81M |
| QoQ Change | — | -384.6% | -283.6% | -840.2% | +41.5% | -6.3% | +182.5% | -99.1% | <-999% | +247.4% | -126.5% | +40.1% | +559.5% | -215.7% | +149.3% | -69.4% | +323.4% | -40.5% | -397.2% |
| YoY Change | — | — | — | — | <-999% | <-999% | +151.3% | +100.7% | -158.8% | — | -222.6% | <-999% | +207.7% | -184.6% | +257.1% | +180.2% | -26.1% | +138.0% | -328.9% |
Unrealized Gain (Loss) on Investments at Other Companies
Frequently Asked Questions
- What is Dynex Capital's unrealized gain (loss) on investments?
- Dynex Capital (DX) reported unrealized gain (loss) on investments of -$251.81M in Q1 2026.
- How has Dynex Capital's unrealized gain (loss) on investments changed year-over-year?
- Dynex Capital's unrealized gain (loss) on investments decreased by 328.9% year-over-year, from $110.00M to -$251.81M.
- What is the long-term trend for Dynex Capital's unrealized gain (loss) on investments?
- Over 3 years (2021 to 2025), Dynex Capital's unrealized gain (loss) on investments has grown at a 192.5% compound annual growth rate (CAGR), from -$14.81M to $370.85M.
- What does unrealized gain (loss) on investments mean?
- Change in value of investments that the company still owns.