Operating
Change in Interest Payable
Dynex Capital Change in Interest Payable decreased by 27.0% to $36.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1555.1%, from $2.19M to $36.23M. Over 2 years (FY 2022 to FY 2024), Change in Interest Payable shows a downward trend with a -24.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Fluctuations reflect changes in debt structure, interest payment schedules, or the timing of debt service obligations.
Detailed definition
Captures the net change in accrued interest obligations that have been recognized as an expense but not yet settled in c...
Peer comparison
Often embedded within other current liabilities for many companies, but tracked separately by capital-intensive firms with significant debt.
Metric ID:
wfc_change_in_interest_payableHistorical Data
17 periods
| Q2 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.00K | $159.00K | $287.00K | $3.10M | $11.54M | -$3.64M | $20.99M | $9.37M | $10.03M | -$17.52M | $18.90M | -$6.00M | -$3.90M | $2.19M | $13.99M | $49.66M | $36.23M |
| QoQ Change | — | >999% | +80.5% | +979.4% | +272.5% | -131.6% | +676.0% | -55.3% | +7.0% | -274.8% | +207.8% | -131.7% | +35.0% | +156.2% | +539.3% | +254.9% | -27.0% |
| YoY Change | — | — | >999% | — | — | <-999% | >999% | +202.6% | -13.1% | -380.8% | -10.0% | -164.0% | -138.9% | +112.5% | -25.9% | +928.1% | >999% |
Range-$17.52M – $49.66M
CAGR+626.6%
Avg YoY Growth+707.3%
Median YoY Growth-10.0%
Change in Interest Payable at Other Companies
Frequently Asked Questions
- What is Dynex Capital's change in interest payable?
- Dynex Capital (DX) reported change in interest payable of $36.23M in Q1 2026.
- How has Dynex Capital's change in interest payable changed year-over-year?
- Dynex Capital's change in interest payable increased by 1555.1% year-over-year, from $2.19M to $36.23M.
- What is the long-term trend for Dynex Capital's change in interest payable?
- Over 2 years (2022 to 2024), Dynex Capital's change in interest payable has grown at a -24.8% compound annual growth rate (CAGR), from $15.09M to -$8.52M.
- What does change in interest payable mean?
- The net change in interest expenses that have been accrued but not yet paid in cash.