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Dynex Capital DX Derivative Liabilities - Fair Value

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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:DerivativeLiabilities.

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 derivative liabilities - fair value?
Dynex Capital (DX) reported derivative liabilities - fair value of $14.12M in Q1 2026.
How has Dynex Capital's derivative liabilities - fair value changed year-over-year?
Dynex Capital's derivative liabilities - fair value increased by 270.6% year-over-year, from $3.81M to $14.12M.
What is the long-term trend for Dynex Capital's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Dynex Capital's derivative liabilities - fair value has grown at a 36.8% compound annual growth rate (CAGR), from $1.01M to $4.83M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.