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Dynex Capital DX Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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Annaly Capital ManagementNLY
$1B-60.6%
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AGNC Investment Corp.AGNC
$87.62B+32.5%
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Invesco Mortgage CapitalIVR
$0
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$0
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$18.46B+47.8%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$1.12B+6.8%

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:SecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?
Dynex Capital (DX) reported federal funds purchased and securities sold under repurchase agreements of $21.05B in Q1 2026.
How has Dynex Capital's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Dynex Capital's federal funds purchased and securities sold under repurchase agreements increased by 190.9% year-over-year, from $7.23B to $21.05B.
What is the long-term trend for Dynex Capital's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Dynex Capital's federal funds purchased and securities sold under repurchase agreements has grown at a 41.7% compound annual growth rate (CAGR), from $2.44B to $13.9B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.