Other
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Dynex Capital Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect increased by 237.1% to $359.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1171.5%, from -$33.53M to $359.25M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026Apr 27, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_042e3dHistorical Data
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $275.12M | $22.5M | $150.38M | $69.43M | -$56.26M | -$16.32M | -$178.57M | $180.47M | $215.95M | -$33.53M | $117.83M | $117.97M | $106.58M | $359.25M |
| QoQ Change | — | -91.8% | +568.5% | -53.8% | -181.0% | +71.0% | -994.3% | +201.1% | +19.7% | -115.5% | +451.4% | +0.1% | -9.7% | +237.1% |
| YoY Change | — | — | — | — | -137.4% | -123.5% | — | +420.8% | +220.9% | -118.6% | — | — | -50.6% | >999% |
Range-$178.57M – $359.25M
CAGR+8.6%
Avg YoY Growth+197.6%
Median YoY Growth-50.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Dynex Capital's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Dynex Capital (DX) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $359.25M in Q1 2026.
- How has Dynex Capital's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Dynex Capital's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 1171.5% year-over-year, from -$33.53M to $359.25M.