Dynex Capital (DX) Change in Cash (2010 - 2026)
Dynex Capital recorded quarterly Change in Cash of $359.3 million in Q1 2026, up 237.07% quarter-over-quarter from $106.6 million in Q4 2025, and up 1171.47% year-over-year from $28.3 million in Q1 2025.
Dynex Capital's Change in Cash history runs 17 years deep, the most recent figure standing at $359.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 1171.47% year-over-year to $359.3 million; the TTM figure through Mar 2026 stood at $701.6 million (up 313.5% YoY), while the FY2025 annual figure was $308.8 million, down 19.5% from the prior year.
- Change in Cash came in at $359.3 million for Q1 2026 at Dynex Capital, up 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 sank 351.93% in 2022 and soared 3313.57% in 2025, its largest moves.
- Dynex Capital's Change in Cash stood at -$56.7 million in 2022, then plunged by 215.08% to -$178.6 million in 2023, then soared by 220.93% to $215.9 million in 2024, then sank by 50.65% to $106.6 million in 2025, then soared by 237.07% to $359.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $359.3 million, $106.6 million, and $118.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -301.80 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 35.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 67.76 Mn |
| Dec 31, 2020 | 122.49 Mn |
| Sep 30, 2020 | -21.54 Mn |
| Jun 30, 2020 | 92.99 Mn |
| Mar 31, 2020 | -20.43 Mn |
| Dec 31, 2019 | -6.42 Mn |
| Sep 30, 2019 | 27.59 Mn |
| Jun 30, 2019 | -31.31 Mn |
| Mar 31, 2019 | 53.96 Mn |
| Dec 31, 2018 | -24.88 Mn |
| Sep 30, 2018 | -104.37 Mn |
| Jun 30, 2018 | 131.57 Mn |
| Mar 31, 2018 | -816,000.00 |
| Dec 31, 2017 | -74.49 Mn |
| Sep 30, 2017 | 15.45 Mn |
| Jun 30, 2017 | 45.48 Mn |
| Mar 31, 2017 | 1.88 Mn |
| Dec 31, 2016 | -59.20 Mn |
| Sep 30, 2016 | 10.00 Mn |
| Jun 30, 2016 | 13.96 Mn |
| Mar 31, 2016 | 49.01 Mn |
| Dec 31, 2015 | 30.23 Mn |
| Sep 30, 2015 | -43.83 Mn |
| Jun 30, 2015 | 17.96 Mn |
| Mar 31, 2015 | -5.44 Mn |
| Dec 31, 2014 | -12.70 Mn |
| Sep 30, 2014 | 19.80 Mn |
| Jun 30, 2014 | -24.33 Mn |
| Mar 31, 2014 | -8.16 Mn |
| Dec 31, 2013 | 29.72 Mn |
| Sep 30, 2013 | 10.27 Mn |
| Jun 30, 2013 | -14.79 Mn |
| Mar 31, 2013 | -11.68 Mn |
| Dec 31, 2012 | 21.09 Mn |
| Sep 30, 2012 | -19.04 Mn |
| Jun 30, 2012 | 12.04 Mn |
| Mar 31, 2012 | -7.05 Mn |
| Dec 31, 2011 | 38.62 Mn |
| Sep 30, 2011 | -23.82 Mn |
| Jun 30, 2011 | -15.87 Mn |
| Mar 31, 2011 | 31.00 Mn |
| Dec 31, 2010 | 1.64 Mn |
| Sep 30, 2010 | -13.09 Mn |