Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Dynex Capital Proceeds from issuance of commercial paper and other short-term borrowings increased by 10.3% to $51.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 125.6%, from $22.76B to $51.35B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Higher proceeds suggest a need for short-term liquidity, while lower proceeds suggest reduced reliance on short-term credit.
Detailed definition
This represents cash inflows from the issuance of commercial paper or other short-term borrowing instruments. It reflect...
Peer comparison
Standard for companies with active treasury and working capital management programs.
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
8 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $5.88B | $5.88B | $5.88B | $5.88B | $20.51B | $22.76B | $46.56B | $51.35B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +249.0% | +11.0% | +104.5% | +10.3% |
| YoY Change | — | — | — | — | +249.0% | — | +127.0% | +125.6% |
Range$5.88B – $51.35B
CAGR+245.2%
Avg YoY Growth+167.2%
Median YoY Growth+127.0%
Current Streak7+ quarters growth
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Dynex Capital's proceeds from issuance of commercial paper and other short-term borrowings?
- Dynex Capital (DX) reported proceeds from issuance of commercial paper and other short-term borrowings of $51.35B in Q1 2026.
- How has Dynex Capital's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- Dynex Capital's proceeds from issuance of commercial paper and other short-term borrowings increased by 125.6% year-over-year, from $22.76B to $51.35B.
- What does proceeds from issuance of commercial paper and other short-term borrowings mean?
- Cash received from issuing short-term debt or commercial paper.