Current Liabilities

Payables to Broker Dealers and Clearing Organizations

Dynex Capital Payables to Broker Dealers and Clearing Organizations decreased by 80.3% to $3.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.8%, from $2.65M to $3.43M. Over 5 years (FY 2020 to FY 2025), Payables to Broker Dealers and Clearing Organizations shows a downward trend with a -35.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026Apr 27, 2026

How to read this metric

Fluctuations generally track the volume and timing of investment portfolio trading activity rather than financial distress.

Detailed definition

These are short-term liabilities representing amounts owed to financial intermediaries for unsettled securities transact...

Peer comparison

Standard for financial institutions with significant investment portfolios; varies based on trading frequency.

Metric ID: payables_to_brokers_dealers_clearing_orgs

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.06M$806.00K$2.77M$1.49M$2.52M$352.31M$10.35M$115.32M$1.36M$0.00$1.31M$27.38M$28.97M$10.45M$2.65M$12.35M$25.26M$17.43M$3.43M
QoQ Change-23.7%+243.8%-46.2%+68.7%>999%-97.1%>999%-98.8%-100.0%>999%+5.8%-63.9%-74.7%+366.9%+104.5%-31.0%-80.3%
YoY Change+138.0%>999%+273.4%>999%-45.8%-100.0%-87.3%>999%+695.5%-54.9%-12.8%+66.8%+29.8%
Range$0.00$352.31M
CAGR+29.9%
Avg YoY Growth>999%
Median YoY Growth+66.8%
Current Streak2 quarters decline

Payables to Broker Dealers and Clearing Organizations at Other Companies

Frequently Asked Questions

What is Dynex Capital's payables to broker dealers and clearing organizations?
Dynex Capital (DX) reported payables to broker dealers and clearing organizations of $3.43M in Q1 2026.
How has Dynex Capital's payables to broker dealers and clearing organizations changed year-over-year?
Dynex Capital's payables to broker dealers and clearing organizations increased by 29.8% year-over-year, from $2.65M to $3.43M.
What is the long-term trend for Dynex Capital's payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), Dynex Capital's payables to broker dealers and clearing organizations has grown at a -35.0% compound annual growth rate (CAGR), from $150.43M to $17.43M.
What does payables to broker dealers and clearing organizations mean?
Money owed to brokers or clearing houses for investment trades that have not yet been settled.