Dynex Capital (DX) Interest & Investment Income (2013 - 2026)
Dynex Capital's (DX) quarterly Interest & Investment Income came in at -$865000.0 in Q2 2026, down 121.28% year-over-year from $4.1 million in Q2 2025, and down 484.46% quarter-over-quarter from -$148000.0 in Q1 2026.
Analysis
Dynex Capital (DX) Interest & Investment Income (2013 - 2026) Analysis & Trends
Dynex Capital has disclosed Interest & Investment Income across 14 years of filings, most recently posting -$865000.0 for Q2 2026.
- In Q2 2026, Interest & Investment Income fell 121.28% year-over-year to -$865000.0; the TTM figure through Jun 2026 stood at $21.0 million (down 26.51% YoY), while the FY2025 annual figure was $45.4 million, up 424.79% from the prior year.
- Interest & Investment Income came in at -$865000.0 for Q2 2026 at Dynex Capital, down from -$148000.0 in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $59.3 million in Q4 2023 to a low of -$91.3 million in Q1 2022.
- Average Interest & Investment Income over 5 years is -$8.3 million, with a median of -$506500.0 recorded in 2026.
- Year-over-year, Interest & Investment Income slumped 612.69% in 2022 and surged 327.55% in 2025.
- Over 5 years, Interest & Investment Income stood at $15.3 million in 2022, then jumped by 286.87% to $59.3 million in 2023, then slumped by 161.75% to -$36.6 million in 2024, then jumped by 119.15% to $7.0 million in 2025, then plunged by 112.34% to -$865000.0 in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$865000.0 in Q2 2026, -$148000.0 in Q1 2026, and $7.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -23.40 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -7.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 4.93 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -865,000.00 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -865,000.00 |
| Mar 31, 2026 | -148,000.00 |
| Dec 31, 2025 | 7.01 Mn |
| Sep 30, 2025 | 14.97 Mn |
| Jun 30, 2025 | 4.06 Mn |
| Mar 31, 2025 | 19.39 Mn |
| Dec 31, 2024 | -36.60 Mn |
| Sep 30, 2024 | 41.67 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | -17.27 Mn |
| Dec 31, 2023 | 59.27 Mn |
| Sep 30, 2023 | -41.77 Mn |
| Jun 30, 2023 | -9.44 Mn |
| Mar 31, 2023 | 14.79 Mn |
| Dec 31, 2022 | 15.32 Mn |
| Sep 30, 2022 | -65.13 Mn |
| Jun 30, 2022 | -60.91 Mn |
| Mar 31, 2022 | -91.34 Mn |
| Dec 31, 2021 | -13.51 Mn |
| Sep 30, 2021 | -9.14 Mn |