Proceeds from Principal Repayments on Loans and Leases
Dynex Capital Proceeds from Principal Repayments on Loans and Leases 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), Proceeds from Principal Repayments on Loans and Leases shows a downward trend with a -30.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher repayments indicate a faster return of capital, which can be reinvested or used to pay down leverage.
Detailed definition
Cash received from the principal repayment of mortgage loans or other debt instruments held for investment. This represe...
Peer comparison
Standard for mortgage-focused firms; highly sensitive to interest rate environments and borrower behavior.
schw_proceeds_from_loan_repaymentsHistorical Data
| 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 | $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% |
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is Dynex Capital's proceeds from principal repayments on loans and leases?
- Dynex Capital (DX) reported proceeds from principal repayments on loans and leases of $17.00K in Q1 2026.
- How has Dynex Capital's proceeds from principal repayments on loans and leases changed year-over-year?
- Dynex Capital's proceeds from principal repayments on loans and leases decreased by 74.6% year-over-year, from $67.00K to $17.00K.
- What is the long-term trend for Dynex Capital's proceeds from principal repayments on loans and leases?
- Over 3 years (2022 to 2025), Dynex Capital's proceeds from principal repayments on loans and leases has grown at a -30.6% compound annual growth rate (CAGR), from $1.65M to $549.00K.
- What does proceeds from principal repayments on loans and leases mean?
- Cash collected from the principal portion of loan repayments.