Investing
Investment Proceeds
Dynex Capital Investment Proceeds 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 2 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -49.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $3.51M | $82.16M | $167.08M | $59.75M | -$59.75M | $195.86M | $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 | — | >999% | +103.4% | -64.2% | -200.0% | +427.8% | -88.6% | +14.7% | +307.9% | -81.9% | +1.1% | +0.0% | -5.7% | +233.3% | -65.9% | +15.4% | -32.8% | +13.6% |
| YoY Change | — | — | — | — | <-999% | +138.4% | -62.6% | +142.9% | -46.7% | -15.4% | -25.5% | -81.7% | — | +217.8% | +7.1% | +23.6% | -11.9% | -70.0% |
Range-$59.75M – $195.86M
CAGR+46.9%
Avg YoY Growth-121.9%
Median YoY Growth-15.4%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Dynex Capital's investment proceeds?
- Dynex Capital (DX) reported investment proceeds of $18.00M in Q1 2026.
- How has Dynex Capital's investment proceeds changed year-over-year?
- Dynex Capital's investment proceeds decreased by 70.0% year-over-year, from $59.99M to $18.00M.
- What is the long-term trend for Dynex Capital's investment proceeds?
- Over 2 years (2021 to 2025), Dynex Capital's investment proceeds has grown at a -49.7% compound annual growth rate (CAGR), from $472.94M to $119.85M.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.