Other Income & Expense

Net Gain (Loss) on Derivative Instruments

Dynex Capital Net Gain (Loss) on Derivative Instruments increased by 1079.3% to $104.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 188.7%, from -$118.09M to $104.73M.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 27, 2026

How to read this metric

Gains indicate effective hedging or favorable market movements, while losses may reflect hedging costs or market volatility.

Detailed definition

This represents the net change in value of financial derivatives used for hedging risks such as interest rate, currency,...

Peer comparison

Standard for large enterprises that utilize financial derivatives to manage operational risk.

Metric ID: ibm_derivative_instruments_gain_loss_net

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$9.60M$16.95M$220.21M$106.41M$96.95M$12.44M-$67.27M$116.01M$146.95M-$228.60M$124.64M$41.14M$276.67M-$118.09M-$58.09M-$10.69M$104.73M
QoQ Change+76.6%>999%-51.7%-8.9%-87.2%-640.9%+272.5%+26.7%-255.6%+154.5%-67.0%+572.6%-142.7%+50.8%+81.6%>999%
YoY Change+909.7%-26.6%-130.5%+9.0%+51.6%<-999%+285.3%-64.5%+221.0%-194.7%-241.2%+188.7%
Range-$228.60M$276.67M
CAGR+81.7%
Avg YoY Growth-77.5%
Median YoY Growth-8.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Dynex Capital's net gain (loss) on derivative instruments?
Dynex Capital (DX) reported net gain (loss) on derivative instruments of $104.73M in Q1 2026.
How has Dynex Capital's net gain (loss) on derivative instruments changed year-over-year?
Dynex Capital's net gain (loss) on derivative instruments increased by 188.7% year-over-year, from -$118.09M to $104.73M.
What does net gain (loss) on derivative instruments mean?
The net profit or loss from financial contracts used to hedge against market risks.