OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax
Dynex Capital OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax decreased by 102.1% to -$148.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.8%, from $19.39M to -$148.00K. Over 4 years (FY 2021 to FY 2025), OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax shows an upward trend with a -9.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive values indicate market appreciation of assets, while negative values reflect market volatility impacting the balance sheet.
Detailed definition
This metric captures the change in the fair value of investment securities held by the company that have not yet been so...
Peer comparison
Common in companies with significant treasury or investment portfolios; varies based on market conditions and asset allocation.
ms_oci_unrealized_holding_gain_loss_securities_net_of_taxHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.28M | -$9.14M | -$13.51M | -$91.34M | -$60.91M | -$65.13M | $0.00 | $14.79M | -$9.44M | -$41.77M | $59.27M | -$17.27M | -$1.79M | $41.67M | -$36.60M | $19.39M | $4.06M | $14.97M | $7.01M | -$148.00K |
| QoQ Change | — | -156.1% | -47.8% | -576.2% | +33.3% | -6.9% | +100.0% | — | -163.8% | -342.4% | +241.9% | -129.1% | +89.7% | >999% | -187.8% | +153.0% | -79.0% | +268.3% | -53.2% | -102.1% |
| YoY Change | — | — | — | — | -474.2% | -612.7% | +100.0% | +116.2% | +84.5% | +35.9% | — | -216.7% | +81.1% | +199.7% | -161.8% | +212.3% | +327.5% | -64.1% | +119.1% | -100.8% |
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax at Other Companies
Frequently Asked Questions
- What is Dynex Capital's oci unrealized holding gain (loss) on securities, net of tax?
- Dynex Capital (DX) reported oci unrealized holding gain (loss) on securities, net of tax of -$148.00K in Q1 2026.
- How has Dynex Capital's oci unrealized holding gain (loss) on securities, net of tax changed year-over-year?
- Dynex Capital's oci unrealized holding gain (loss) on securities, net of tax decreased by 100.8% year-over-year, from $19.39M to -$148.00K.
- What is the long-term trend for Dynex Capital's oci unrealized holding gain (loss) on securities, net of tax?
- Over 4 years (2021 to 2025), Dynex Capital's oci unrealized holding gain (loss) on securities, net of tax has grown at a -9.2% compound annual growth rate (CAGR), from -$66.83M to $45.43M.
- What does oci unrealized holding gain (loss) on securities, net of tax mean?
- The change in value of investment holdings that have not yet been sold.