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Dynex Capital DX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Dynex Capital (DX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $18M in Q1 2026.
How has Dynex Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Dynex Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 70.0% year-over-year, from $59.99M to $18M.
What is the long-term trend for Dynex Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2021 to 2025), Dynex Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -32.8% compound annual growth rate (CAGR), from $394.34M to $119.85M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.