Dynex Capital (DX) Change in Interest Receivables (2010 - 2026)
Dynex Capital recorded quarterly Change in Interest Receivables of $29.5 million in Q1 2026, up 145.77% quarter-over-quarter from $12.0 million in Q4 2025, and up 667.59% year-over-year from $3.8 million in Q1 2025.
Dynex Capital's Change in Interest Receivables history runs 17 years deep, the most recent figure standing at $29.5 million for Q1 2026.
- In Q1 2026, Change in Interest Receivables rose 667.59% year-over-year to $29.5 million; the TTM figure through Mar 2026 stood at $60.8 million (up 646.17% YoY), while the FY2025 annual figure was $35.1 million, up 911.21% from the prior year.
- Change in Interest Receivables came in at $29.5 million for Q1 2026 at Dynex Capital, up from $12.0 million in the prior quarter.
- In the past five years, Change in Interest Receivables ranged from a high of $29.5 million in Q1 2026 to a low of -$2.8 million in Q2 2022.
- A 5-year average of $4.9 million and a median of $3.0 million in 2022 frame the typical range for Change in Interest Receivables.
- Across the five-year window, Change in Interest Receivables plunged 292.13% in 2022 and jumped 1462.03% in 2025, its largest moves.
- Dynex Capital's Change in Interest Receivables stood at -$830000.0 in 2022, then surged by 337.47% to $2.0 million in 2023, then plunged by 60.43% to $780000.0 in 2024, then surged by 1439.62% to $12.0 million in 2025, then soared by 145.77% to $29.5 million in 2026.
- According to Business Quant data, Change in Interest Receivables over the past three periods registered $29.5 million, $12.0 million, and $12.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -118.82 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 29.51 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 688,000.00 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 4.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.51 Mn |
| Dec 31, 2025 | 12.01 Mn |
| Sep 30, 2025 | 12.62 Mn |
| Jun 30, 2025 | 6.62 Mn |
| Mar 31, 2025 | 3.85 Mn |
| Dec 31, 2024 | 780,000.00 |
| Sep 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 424,000.00 |
| Mar 31, 2024 | -828,000.00 |
| Dec 31, 2023 | 1.97 Mn |
| Sep 30, 2023 | 3.77 Mn |
| Jun 30, 2023 | 5.75 Mn |
| Mar 31, 2023 | 1.97 Mn |
| Dec 31, 2022 | -830,000.00 |
| Sep 30, 2022 | 2.99 Mn |
| Jun 30, 2022 | -2.82 Mn |
| Mar 31, 2022 | 1.73 Mn |
| Dec 31, 2021 | 432,000.00 |
| Sep 30, 2021 | -304,000.00 |
| Jun 30, 2021 | -1.42 Mn |
| Mar 31, 2021 | 1.09 Mn |
| Dec 31, 2020 | -952,000.00 |
| Sep 30, 2020 | -1.28 Mn |
| Jun 30, 2020 | -6.48 Mn |
| Mar 31, 2020 | -3.11 Mn |
| Dec 31, 2019 | 2.12 Mn |
| Sep 30, 2019 | -1.20 Mn |
| Jun 30, 2019 | -783,000.00 |
| Mar 31, 2019 | 5.06 Mn |
| Dec 31, 2018 | 1.44 Mn |
| Sep 30, 2018 | 249,000.00 |
| Jun 30, 2018 | -3.59 Mn |
| Mar 31, 2018 | 3.09 Mn |
| Dec 31, 2017 | 552,000.00 |
| Sep 30, 2017 | -28,000.00 |
| Jun 30, 2017 | -3.55 Mn |
| Mar 31, 2017 | 2.45 Mn |
| Dec 31, 2016 | 895,000.00 |
| Sep 30, 2016 | -118,000.00 |
| Jun 30, 2016 | -2.53 Mn |
| Mar 31, 2016 | -613,000.00 |
| Dec 31, 2015 | 1.85 Mn |
| Sep 30, 2015 | -399,000.00 |
| Jun 30, 2015 | -1.54 Mn |
| Mar 31, 2015 | 1.70 Mn |
| Dec 31, 2014 | 171,000.00 |
| Sep 30, 2014 | -1.49 Mn |
| Jun 30, 2014 | -910,000.00 |
| Mar 31, 2014 | 1.68 Mn |
| Dec 31, 2013 | -464,000.00 |
| Sep 30, 2013 | -2.14 Mn |
| Jun 30, 2013 | -170,000.00 |
| Mar 31, 2013 | 1.40 Mn |
| Dec 31, 2012 | 1.08 Mn |
| Sep 30, 2012 | 4.37 Mn |
| Jun 30, 2012 | 8.27 Mn |
| Mar 31, 2012 | -3.26 Mn |
| Dec 31, 2011 | 256,000.00 |
| Sep 30, 2011 | 973,000.00 |
| Jun 30, 2011 | 1.82 Mn |
| Mar 31, 2011 | 3.46 Mn |
| Dec 31, 2010 | 1.97 Mn |
| Sep 30, 2010 | -911,000.00 |