Unrealized Gain (Loss) on Equity Securities
Dynex Capital Unrealized Gain (Loss) on Equity Securities decreased by 397.2% to -$251.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 328.9%, from $110.00M to -$251.81M. Over 3 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Equity Securities shows an upward trend with a 192.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals positive market performance of the company's investment portfolio, while a decrease signals market-driven losses.
Detailed definition
Reflects the change in fair value of equity investments held by the company that have not yet been sold. These fluctuati...
Peer comparison
Common for companies with significant treasury or strategic investment portfolios; varies widely based on market conditions.
wmt_unrealized_gain_loss_equity_securitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $1.08M | -$3.09M | -$11.83M | -$111.25M | -$65.10M | -$69.20M | $57.12M | $488.00K | -$179.10M | $263.99M | -$70.02M | -$41.98M | $192.87M | -$223.23M | $110.00M | $33.65M | $142.47M | $84.73M | -$251.81M |
| QoQ Change | — | -384.6% | -283.6% | -840.2% | +41.5% | -6.3% | +182.5% | -99.1% | <-999% | +247.4% | -126.5% | +40.1% | +559.5% | -215.7% | +149.3% | -69.4% | +323.4% | -40.5% | -397.2% |
| YoY Change | — | — | — | — | <-999% | <-999% | +151.3% | +100.7% | -158.8% | — | -222.6% | <-999% | +207.7% | -184.6% | +257.1% | +180.2% | -26.1% | +138.0% | -328.9% |
Unrealized Gain (Loss) on Equity Securities at Other Companies
Frequently Asked Questions
- What is Dynex Capital's unrealized gain (loss) on equity securities?
- Dynex Capital (DX) reported unrealized gain (loss) on equity securities of -$251.81M in Q1 2026.
- How has Dynex Capital's unrealized gain (loss) on equity securities changed year-over-year?
- Dynex Capital's unrealized gain (loss) on equity securities decreased by 328.9% year-over-year, from $110.00M to -$251.81M.
- What is the long-term trend for Dynex Capital's unrealized gain (loss) on equity securities?
- Over 3 years (2021 to 2025), Dynex Capital's unrealized gain (loss) on equity securities has grown at a 192.5% compound annual growth rate (CAGR), from -$14.81M to $370.85M.
- What does unrealized gain (loss) on equity securities mean?
- The change in value of stock investments that the company still owns.