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Dynex Capital DX Accrued interest

Accrued interest at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$347.61M+21.6%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$10.74M-24.8%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$44.52M-40.9%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$36.62M-4.1%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$88.61M+42.4%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT

Other financials

Income statement

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Revenue$257.4M+171%
Net income-$80.4M-2,513%
EPS (diluted)-$0.41-583%

Balance sheet

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Cash & equivalents$773.1M+136%
Total assets$24.3B+169%

Cash flow

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Operating cash flow$69.8M+998%

Valuation

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Market cap$2.87B+108%
P/E11.9×-9.2×
P/S4.1×+0.5×

Profitability

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Net margin34.7%+14.1pp

Where this comes from

Reported directly by Dynex Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Dynex Capital’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynex Capital's accrued interest?
Dynex Capital (DX) reported accrued interest of $131.43M in Q1 2026.
How has Dynex Capital's accrued interest changed year-over-year?
Dynex Capital's accrued interest increased by 180.5% year-over-year, from $46.86M to $131.43M.
What is the long-term trend for Dynex Capital's accrued interest?
Over 5 years (2020 to 2025), Dynex Capital's accrued interest has grown at a 132.2% compound annual growth rate (CAGR), from $1.41M to $95.2M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.