What is Dynex Capital's net change in cash?

Dynex Capital (DX) reported net change in cash of $359.25M in Q1 2026.

How has Dynex Capital's net change in cash changed year-over-year?

Dynex Capital's net change in cash increased by 1171.5% year-over-year, from -$33.53M to $359.25M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Dynex Capital DX Net Change in Cash

Net Change in Cash at other companies

Annaly Capital ManagementNLY

-$125.39M-136%

AGNC Investment Corp.AGNC

$615M+1,260%

Invesco Mortgage CapitalIVR

$24.49M+183%

Two Harbors Investment CorporationTWO

-$301.8M-152%

Chimera Investment Corp.CIM

$198.56M+17.2%

ARMOUR Residential REITARR

-$75.79M-165%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Dynex Capital (DX) reported net change in cash of $359.25M in Q1 2026.
How has Dynex Capital's net change in cash changed year-over-year?: Dynex Capital's net change in cash increased by 1171.5% year-over-year, from -$33.53M to $359.25M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.