Dynex Capital Investment Purchases increased by 207.2% to $8.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 783.3%, from $957.08M to $8.45B.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| Q2 '21 | Q3 '21 | 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 | $983.95M | $2.44M | -$1.05B | $349.84M | $22.98M | $1.16B | -$1.54B | $310.35M | $1.80B | $1.10B | $369.52M | $0.00 | $501.92M | $932.69M | $437.81M | $957.08M | $1.67B | $3.50B | $2.75B | $8.45B |
| QoQ Change | — | -99.8% | <-999% | +133.2% | -93.4% | >999% | -232.0% | +120.2% | +479.7% | -38.9% | -66.4% | -100.0% | — | +85.8% | -53.1% | +118.6% | +74.7% | +109.3% | -21.4% | +207.2% |
| YoY Change | — | — | — | — | -97.7% | >999% | -45.8% | -11.3% | >999% | -5.6% | +124.0% | -100.0% | -72.1% | -15.1% | +18.5% | — | +233.2% | +275.3% | +528.6% | +783.3% |