Investing
Payments for (Proceeds from) Derivative Instruments, Investing
Dynex Capital Payments for (Proceeds from) Derivative Instruments, Investing decreased by 619.0% to -$169.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 223.4%, from $137.04M to -$169.04M.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
Metric ID:
hon_derivative_instrument_investingHistorical Data
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$347.38M | -$64.17M | -$259.18M | -$75.73M | -$321.26M | $101.43M | -$165.72M | -$144.92M | $305.18M | -$172.78M | -$14.85M | -$324.97M | $137.04M | $64.07M | $32.57M | -$169.04M |
| QoQ Change | — | +81.5% | -303.9% | +70.8% | -324.2% | +131.6% | -263.4% | +12.5% | +310.6% | -156.6% | +91.4% | <-999% | +142.2% | -53.2% | -49.2% | -619.0% |
| YoY Change | — | — | — | +78.2% | — | +139.1% | -118.8% | +54.9% | — | -270.4% | +91.0% | -206.5% | +179.3% | +531.4% | — | -223.4% |
Range-$347.38M – $305.18M
CAGR-17.5%
Avg YoY Growth+25.5%
Median YoY Growth+66.5%
Current Streak3 quarters decline
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is Dynex Capital's payments for (proceeds from) derivative instruments, investing?
- Dynex Capital (DX) reported payments for (proceeds from) derivative instruments, investing of -$169.04M in Q1 2026.
- How has Dynex Capital's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- Dynex Capital's payments for (proceeds from) derivative instruments, investing decreased by 223.4% year-over-year, from $137.04M to -$169.04M.