Dynex Capital DX Cash collateral posted by counterparties
Cash collateral posted by counterparties at other companies
Other financials
Where this comes from
Reported directly by Dynex Capital in its filing.
Tagged under the XBRL concept dx:CashCollateralPostedByCounterparties.
The official record: Dynex Capital’s 10-Q, filed July 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dynex Capital's cash collateral posted by counterparties?
- Dynex Capital (DX) reported cash collateral posted by counterparties of $15.5M in Q2 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 47.1% year-over-year, from $29.32M to $15.5M.
- 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?
- This represents cash received from counterparties as collateral for derivative positions or other financial contracts. Because this cash is held by the company but must be returned upon the termination of the contract, it is recorded as a liability. It reflects the company's exposure to counterparty credit risk and the status of its hedging portfolio.