Other
Derivative Liability
Dynex Capital Derivative Liability increased by 192.4% to $14.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 270.6%, from $3.81M to $14.12M. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 36.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 27, 2026
How to read this metric
An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.
Detailed definition
This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...
Peer comparison
Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.
Metric ID:
other_derivative_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | 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 | $27.33M | $12.58M | $0.00 | $18.33M | $12.56M | $99.67M | $22.60M | $0.00 | $23.62M | $22.03M | $0.00 | $1.31M | $2.03M | $3.66M | $22.81M | $3.81M | $31.00K | $4.64M | $4.83M | $14.12M |
| QoQ Change | — | -53.9% | -100.0% | — | -31.5% | +693.6% | -77.3% | -100.0% | — | -6.7% | -100.0% | — | +54.6% | +80.2% | +523.0% | -83.3% | -99.2% | >999% | +4.2% | +192.4% |
| YoY Change | — | — | — | — | -54.0% | +692.0% | — | -100.0% | +88.1% | -77.9% | -100.0% | — | -91.4% | -83.4% | — | +190.0% | -98.5% | +26.6% | -78.8% | +270.6% |
Range$0.00 – $99.67M
CAGR-13.0%
Avg YoY Growth+44.9%
Median YoY Growth-77.9%
Current Streak3 quarters growth
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Dynex Capital's derivative liability?
- Dynex Capital (DX) reported derivative liability of $14.12M in Q1 2026.
- How has Dynex Capital's derivative liability changed year-over-year?
- Dynex Capital's derivative liability increased by 270.6% year-over-year, from $3.81M to $14.12M.
- What is the long-term trend for Dynex Capital's derivative liability?
- Over 5 years (2020 to 2025), Dynex Capital's derivative liability has grown at a 36.8% compound annual growth rate (CAGR), from $1.01M to $4.83M.
- What does derivative liability mean?
- The total market value of all derivative contracts that currently have a negative value for the company.