Other
Interest Income (Expense), Operating
Dynex Capital Interest Income (Expense), Operating increased by 82.3% to $79.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 362.6%, from $17.13M to $79.25M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 20.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical 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 | $12.12M | $14.39M | $15.61M | $15.68M | $14.07M | $7.12M | $6.21M | -$462.00K | -$2.93M | -$2.26M | -$2.28M | -$3.19M | $1.29M | $894.00K | $6.89M | $17.13M | $23.13M | $30.61M | $43.48M | $79.25M |
| QoQ Change | — | +18.8% | +8.4% | +0.5% | -10.2% | -49.4% | -12.8% | -107.4% | -534.2% | +22.8% | -0.7% | -40.2% | +140.3% | -30.5% | +670.4% | +148.8% | +35.0% | +32.4% | +42.1% | +82.3% |
| YoY Change | — | — | — | — | +16.1% | -50.5% | -60.2% | -102.9% | -120.8% | -131.8% | -136.7% | -590.9% | +143.9% | +139.5% | +402.5% | +636.7% | >999% | >999% | +531.4% | +362.6% |
Range-$3.19M – $79.25M
CAGR+48.5%
Avg YoY Growth+378.7%
Median YoY Growth+77.8%
Current Streak6 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Dynex Capital's interest income (expense), operating?
- Dynex Capital (DX) reported interest income (expense), operating of $79.25M in Q1 2026.
- How has Dynex Capital's interest income (expense), operating changed year-over-year?
- Dynex Capital's interest income (expense), operating increased by 362.6% year-over-year, from $17.13M to $79.25M.
- What is the long-term trend for Dynex Capital's interest income (expense), operating?
- Over 4 years (2021 to 2025), Dynex Capital's interest income (expense), operating has grown at a 20.4% compound annual growth rate (CAGR), from $54.38M to $114.36M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.