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| 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 |