Other Income & Expense

Cash Paid for Interest

Dynex Capital Cash Paid for Interest decreased by 4.7% to $141.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 87.4%, from $75.74M to $141.91M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 183.5% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2017
Last reportedQ1 2026Apr 27, 2026
Metric ID: c_cash_paid_for_interest

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.29M$1.09M$717.00K$1.59M$3.98M$10.18M$12.78M$34.95M$24.15M$56.16M$63.44M$92.24M$55.87M$88.56M$85.51M$75.74M$74.62M$69.41M$148.87M$141.91M
QoQ Change-15.6%-34.0%+121.6%+150.2%+156.2%+25.5%+173.5%-30.9%+132.5%+13.0%+45.4%-39.4%+58.5%-3.4%-11.4%-1.5%-7.0%+114.5%-4.7%
YoY Change+208.9%+837.8%>999%>999%+507.6%+451.5%+396.4%+163.9%+131.3%+57.7%+34.8%-17.9%+33.6%-21.6%+74.1%+87.4%
Range$717.00K$148.87M
CAGR+169.1%
Avg YoY Growth+420.5%
Median YoY Growth+147.6%

Frequently Asked Questions

What is Dynex Capital's cash paid for interest?
Dynex Capital (DX) reported cash paid for interest of $141.91M in Q1 2026.
How has Dynex Capital's cash paid for interest changed year-over-year?
Dynex Capital's cash paid for interest increased by 87.4% year-over-year, from $75.74M to $141.91M.
What is the long-term trend for Dynex Capital's cash paid for interest?
Over 4 years (2021 to 2025), Dynex Capital's cash paid for interest has grown at a 183.5% compound annual growth rate (CAGR), from $5.71M to $368.64M.