Investing
Payments for (Proceeds from) Derivative Instruments, Investing
Dynex Capital Payments for (Proceeds from) Derivative Instruments, Investing decreased by 619.0% to -$169.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 223.4%, from $137.04M to -$169.04M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Negative values often indicate costs associated with hedging interest rate risk, while positive values may indicate successful derivative settlements.
Detailed definition
Cash flows associated with the settlement, acquisition, or disposal of derivative instruments used for hedging or invest...
Peer comparison
Common in REITs that use derivatives to hedge interest rate exposure; varies significantly based on hedging strategy.
Metric ID:
v_derivative_instruments_investingHistorical Data
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$347.38M | -$64.17M | -$259.18M | -$75.73M | -$321.26M | $101.43M | -$165.72M | -$144.92M | $305.18M | -$172.78M | -$14.85M | -$324.97M | $137.04M | $64.07M | $32.57M | -$169.04M |
| QoQ Change | — | +81.5% | -303.9% | +70.8% | -324.2% | +131.6% | -263.4% | +12.5% | +310.6% | -156.6% | +91.4% | <-999% | +142.2% | -53.2% | -49.2% | -619.0% |
| YoY Change | — | — | — | +78.2% | — | +139.1% | -118.8% | +54.9% | — | -270.4% | +91.0% | -206.5% | +179.3% | +531.4% | — | -223.4% |
Range-$347.38M – $305.18M
CAGR-17.5%
Avg YoY Growth+25.5%
Median YoY Growth+66.5%
Current Streak3 quarters decline
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is Dynex Capital's payments for (proceeds from) derivative instruments, investing?
- Dynex Capital (DX) reported payments for (proceeds from) derivative instruments, investing of -$169.04M in Q1 2026.
- How has Dynex Capital's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- Dynex Capital's payments for (proceeds from) derivative instruments, investing decreased by 223.4% year-over-year, from $137.04M to -$169.04M.
- What does payments for (proceeds from) derivative instruments, investing mean?
- Net cash impact from buying or settling derivative contracts.