Non-Current Liabilities
Cash collateral posted by counterparties
Dynex Capital Cash collateral posted by counterparties decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $4.80M to $0.00. Over 4 years (FY 2021 to FY 2025), Cash collateral posted by counterparties shows an upward trend with a 46.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026Apr 27, 2026
How to read this metric
An increase indicates that the company's derivative positions are currently in a gain position relative to counterparties.
Detailed definition
This represents cash received from counterparties as collateral for derivative positions or other financial contracts. B...
Peer comparison
Standard in firms with significant derivative hedging; levels fluctuate based on market movements and collateral agreements.
Metric ID:
non_current_liabilities_cash_collateral_posted_by_counte_161614Historical Data
17 periods
| Q4 '21 | 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 | $1.83M | $59.23M | $0.00 | $435.00K | $27.13M | $0.00 | $0.00 | $46.00M | $8.51M | $19.38M | $7.90M | $0.00 | $4.80M | $29.32M | $18.42M | $8.37M | $0.00 |
| QoQ Change | — | >999% | -100.0% | — | >999% | -100.0% | — | — | -81.5% | +127.8% | -59.3% | -100.0% | — | +511.2% | -37.2% | -54.6% | -100.0% |
| YoY Change | — | — | — | -76.3% | — | -100.0% | — | >999% | -68.6% | — | — | -100.0% | -43.6% | +51.3% | +133.4% | — | -100.0% |
Range$0.00 – $59.23M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-68.6%
Current Streak3 quarters decline
Cash collateral posted by counterparties at Other Companies
Frequently Asked Questions
- What is Dynex Capital's cash collateral posted by counterparties?
- Dynex Capital (DX) reported cash collateral posted by counterparties of $0.00 in Q1 2026.
- How has Dynex Capital's cash collateral posted by counterparties changed year-over-year?
- Dynex Capital's cash collateral posted by counterparties decreased by 100.0% year-over-year, from $4.80M to $0.00.
- What is the long-term trend for Dynex Capital's cash collateral posted by counterparties?
- Over 4 years (2021 to 2025), Dynex Capital's cash collateral posted by counterparties has grown at a 46.2% compound annual growth rate (CAGR), from $1.83M to $8.37M.
- What does cash collateral posted by counterparties mean?
- Cash held by the company that was provided by partners as security for contracts.