Investing

Dynex Capital·Cash Flow Statement·15 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Purchases of trading securities	$501.9M	$932.7M	$437.8M	$957.1M	$1.7B	$3.5B	$2.8B	$8.5B
Purchases of investments	$501.9M	$932.7M	$437.8M	$957.1M	$1.7B	$3.5B	$2.8B	$8.5B
Net cash from investing activities	-$335.3M	-$955.2M	$0	-$908.4M	-$1.5B	-$3.3B	-$2.4B	-$7.2B
Proceeds from sale of trading securities	$3.4M	$3.4M	$3.4M	$0	$0	$0	$0	$633.3M
Fixed maturities, trading	$107.9M	$119.3M	$134.5M	$120.9M	$186.4M	$232.8M	$292.7M	$453.3M
Payments for Derivative Instruments (Investing)	-$14.9M	—	-$325M	$137M	$64.1M	$32.6M	—	-$169M
Proceeds from Derivative Instrument Investing Activities	-$14.9M	—	-$325M	$137M	$64.1M	$32.6M	—	-$169M
Payments for (Proceeds from) Derivative Instruments, Investing	-$14.9M	—	-$325M	$137M	$64.1M	$32.6M	—	-$169M
Payments for (Proceeds from) Derivative Instrument, Investing Activities	-$14.9M	—	-$325M	$137M	$64.1M	$32.6M	—	-$169M
Investing Cash Flows from Derivatives	-$14.9M	—	-$325M	$137M	$64.1M	$32.6M	—	-$169M
Payments for (Proceeds from) Derivative Instruments, Investing	-$14.9M	—	-$325M	$137M	$64.1M	$32.6M	—	-$169M
Payments for (Proceeds from) Derivative Instruments, Investing	-$14.9M	—	-$325M	$137M	$64.1M	$32.6M	—	-$169M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$19.1M	$19.1M	$18M	$60M	$20.4M	$23.6M	$15.9M	$18M
Proceeds from maturities/sales of investments	$19.1M	$19.1M	$18M	$60M	$20.4M	$23.6M	$15.9M	$18M
Proceeds from Principal Repayments on Loans and Leases	$134K	$224K	$97K	$67K	$57K	$92K	$333K	$17K