Other

Repayments and sales of loans

Dynex Capital Repayments and sales of loans decreased by 94.9% to $17.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 74.6%, from $67.00K to $17.00K. Over 3 years (FY 2022 to FY 2025), Repayments and sales of loans shows a downward trend with a -30.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 27, 2026

How to read this metric

Higher repayments indicate a faster return of capital, which may require reinvestment to maintain income levels.

Detailed definition

This metric tracks cash inflows resulting from the principal repayment of loans held in the company's portfolio. It meas...

Peer comparison

Standard for lenders and mortgage-focused investment companies.

Metric ID: other_proceeds_from_principal_repayments_on_loans_and_le_b2351d

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$472.00K$512.00K$316.00K$335.00K$483.00K$279.00K$223.00K$199.00K$188.00K$307.00K$134.00K$224.00K$97.00K$67.00K$57.00K$92.00K$333.00K$17.00K
QoQ Change+8.5%-38.3%+6.0%+44.2%-42.2%-20.1%-10.8%-5.5%+63.3%-56.4%+67.2%-56.7%-30.9%-14.9%+61.4%+262.0%-94.9%
YoY Change+2.3%-45.5%-29.4%-40.6%-61.1%+10.0%-39.9%+12.6%-48.4%-78.2%-57.5%-58.9%+243.3%-74.6%
Range$17.00K$512.00K
CAGR-54.3%
Avg YoY Growth-19.0%
Median YoY Growth-43.1%

Frequently Asked Questions

What is Dynex Capital's repayments and sales of loans?
Dynex Capital (DX) reported repayments and sales of loans of $17.00K in Q1 2026.
How has Dynex Capital's repayments and sales of loans changed year-over-year?
Dynex Capital's repayments and sales of loans decreased by 74.6% year-over-year, from $67.00K to $17.00K.
What is the long-term trend for Dynex Capital's repayments and sales of loans?
Over 3 years (2022 to 2025), Dynex Capital's repayments and sales of loans has grown at a -30.6% compound annual growth rate (CAGR), from $1.65M to $549.00K.
What does repayments and sales of loans mean?
Cash received from the repayment of principal on loans.