Operating
Gain (loss) on mark-to-market of Escrowed Shares
Dynex Capital Gain (loss) on mark-to-market of Escrowed Shares increased by 1079.3% to $104.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 188.7%, from -$118.09M to $104.73M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 27, 2026
How to read this metric
High volatility indicates significant exposure to commodity price swings or interest rate changes.
Detailed definition
This metric captures the change in the fair value of derivative financial instruments used for hedging energy prices or...
Peer comparison
Common in energy trading and utility companies that hedge fuel and power prices.
Metric ID:
operating_unrealized_gain_loss_on_derivativesHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.60M | $16.95M | $220.21M | $106.41M | $96.95M | $12.44M | -$67.27M | $116.01M | $146.95M | -$228.60M | $124.64M | $41.14M | $276.67M | -$118.09M | -$58.09M | -$10.69M | $104.73M |
| QoQ Change | — | +76.6% | >999% | -51.7% | -8.9% | -87.2% | -640.9% | +272.5% | +26.7% | -255.6% | +154.5% | -67.0% | +572.6% | -142.7% | +50.8% | +81.6% | >999% |
| YoY Change | — | — | — | — | +909.7% | -26.6% | -130.5% | +9.0% | +51.6% | <-999% | +285.3% | -64.5% | +221.0% | -194.7% | -241.2% | — | +188.7% |
Range-$228.60M – $276.67M
CAGR+81.7%
Avg YoY Growth-77.5%
Median YoY Growth-8.8%
Current Streak3 quarters growth
Gain (loss) on mark-to-market of Escrowed Shares at Other Companies
Frequently Asked Questions
- What is Dynex Capital's gain (loss) on mark-to-market of escrowed shares?
- Dynex Capital (DX) reported gain (loss) on mark-to-market of escrowed shares of $104.73M in Q1 2026.
- How has Dynex Capital's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
- Dynex Capital's gain (loss) on mark-to-market of escrowed shares increased by 188.7% year-over-year, from -$118.09M to $104.73M.
- What does gain (loss) on mark-to-market of escrowed shares mean?
- The non-cash change in the value of hedging contracts due to market price fluctuations.