Dynex Capital (DX) Change in Cash (2010 - 2026)

Dynex Capital (DX) reported Change in Cash of $359.3 million for Q1 2026, up 1171.47% on a YoY basis from $28.3 million in Q1 2025, and up 237.07% sequentially from $106.6 million in Q4 2025.

Dynex Capital (DX) Change in Cash (2010 - 2026) Analysis & Trends

Dynex Capital (DX) has 17 years of Change in Cash data on file, last reported at $359.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 1171.47% year-over-year to $359.3 million; the trailing twelve-month figure through Mar 2026 stood at $701.6 million (up 313.5% YoY), and the FY2025 full-year result was $308.8 million, down 19.5% from the prior year.
  • Change in Cash rose to $359.3 million in Q1 2026, from $106.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $359.3 million in Q1 2026 to a low of -$178.6 million in Q4 2023.
  • A 5-year average of $51.1 million and a median of $39.1 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 351.93% in 2022 and surged 3313.57% in 2025, its largest moves.
  • Tracing DX's Change in Cash over 5 years: stood at -$56.7 million in 2022, then slumped by 215.08% to -$178.6 million in 2023, then jumped by 220.93% to $215.9 million in 2024, then tumbled by 50.65% to $106.6 million in 2025, then jumped by 237.07% to $359.3 million in 2026.
  • Business Quant data shows DX's Change in Cash at $359.3 million in Q1 2026, $106.6 million in Q4 2025, and $118.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -1.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 359.25 Mn
Dec 31, 2025 106.58 Mn
Sep 30, 2025 117.97 Mn
Jun 30, 2025 117.83 Mn
Mar 31, 2025 -33.53 Mn
Dec 31, 2024 215.95 Mn
Sep 30, 2024 -3.67 Mn
Jun 30, 2024 -9.07 Mn
Mar 31, 2024 180.47 Mn
Dec 31, 2023 -178.57 Mn
Sep 30, 2023 -16.32 Mn
Jun 30, 2023 39.13 Mn
Mar 31, 2023 -56.26 Mn
Dec 31, 2022 -56.68 Mn
Sep 30, 2022 69.43 Mn
Jun 30, 2022 -134.56 Mn
Mar 31, 2022 150.38 Mn
Dec 31, 2021 22.50 Mn
Sep 30, 2021 -253.80 Mn
Jun 30, 2021 275.12 Mn