Operating
Unrealized Gain (Loss) on Derivatives
Dynex Capital Unrealized Gain (Loss) on Derivatives increased by 1079.3% to $104.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 188.7%, from -$118.09M to $104.73M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Large fluctuations may indicate significant exposure to market volatility in fuel, interest rates, or foreign currency.
Detailed definition
This reflects the change in the fair value of derivative financial instruments that have not yet been settled. As these...
Peer comparison
Common in industries with high commodity price exposure, such as airlines and energy.
Metric ID:
tsla_unrealized_gain_loss_on_derivativesHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.60M | $16.95M | $220.21M | $106.41M | $96.95M | $12.44M | -$67.27M | $116.01M | $146.95M | -$228.60M | $124.64M | $41.14M | $276.67M | -$118.09M | -$58.09M | -$10.69M | $104.73M |
| QoQ Change | — | +76.6% | >999% | -51.7% | -8.9% | -87.2% | -640.9% | +272.5% | +26.7% | -255.6% | +154.5% | -67.0% | +572.6% | -142.7% | +50.8% | +81.6% | >999% |
| YoY Change | — | — | — | — | +909.7% | -26.6% | -130.5% | +9.0% | +51.6% | <-999% | +285.3% | -64.5% | +221.0% | -194.7% | -241.2% | — | +188.7% |
Range-$228.60M – $276.67M
CAGR+81.7%
Avg YoY Growth-77.5%
Median YoY Growth-8.8%
Current Streak3 quarters growth
Unrealized Gain (Loss) on Derivatives at Other Companies
Frequently Asked Questions
- What is Dynex Capital's unrealized gain (loss) on derivatives?
- Dynex Capital (DX) reported unrealized gain (loss) on derivatives of $104.73M in Q1 2026.
- How has Dynex Capital's unrealized gain (loss) on derivatives changed year-over-year?
- Dynex Capital's unrealized gain (loss) on derivatives increased by 188.7% year-over-year, from -$118.09M to $104.73M.
- What does unrealized gain (loss) on derivatives mean?
- Non-cash changes in the value of financial hedges or derivative contracts.