Dynex Capital (DX) Short-term Investments (2010 - 2026)

Dynex Capital recorded quarterly Short-term Investments of $695000.0 in Q1 2026, down 93.38% quarter-over-quarter from $10.5 million in Q4 2025, and down 89.77% year-over-year from $6.8 million in Q1 2025.

Dynex Capital's Short-term Investments history runs 17 years deep, the most recent figure standing at $695000.0 for Q1 2026.

  • In Q1 2026, Short-term Investments fell 89.77% year-over-year to $695000.0; the TTM figure through Mar 2026 stood at $695000.0 (down 89.77% YoY), while the FY2025 annual figure was $10.5 million, up 7793.23% from the prior year.
  • Short-term Investments came in at $695000.0 for Q1 2026 at Dynex Capital, down from $10.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $81.9 million in Q2 2022 to a low of $133000.0 in Q4 2024.
  • A 5-year average of $18.7 million and a median of $8.5 million in 2024 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments slumped 99.79% in 2023 and soared 7793.23% in 2025, its largest moves.
  • Dynex Capital's Short-term Investments stood at $7.1 million in 2022, then soared by 665.43% to $54.4 million in 2023, then slumped by 99.76% to $133000.0 in 2024, then jumped by 7793.23% to $10.5 million in 2025, then slumped by 93.38% to $695000.0 in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $695000.0, $10.5 million, and $14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn -
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 -
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 -
10 Orchid Island Capital 1.29 Bn 612.78 Mn -

Historic Data

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DateValue
Mar 31, 2026 695,000.00
Dec 31, 2025 10.50 Mn
Sep 30, 2025 14.10 Mn
Jun 30, 2025 31.82 Mn
Mar 31, 2025 6.79 Mn
Dec 31, 2024 133,000.00
Sep 30, 2024 4.14 Mn
Jun 30, 2024 8.46 Mn
Mar 31, 2024 8.39 Mn
Dec 31, 2023 54.36 Mn
Sep 30, 2023 4.59 Mn
Jun 30, 2023 174,000.00
Mar 31, 2023 37.18 Mn
Dec 31, 2022 7.10 Mn
Sep 30, 2022 13.87 Mn
Jun 30, 2022 81.92 Mn
Mar 31, 2022 34.18 Mn
Dec 31, 2021 7.97 Mn
Sep 30, 2021 70.10 Mn
Jun 30, 2021 16.85 Mn
Mar 31, 2021 109.75 Mn
Dec 31, 2020 11.34 Mn
Jun 30, 2020 7.93 Mn
Mar 31, 2020 7.92 Mn
Dec 31, 2019 9.41 Mn
Sep 30, 2019 9.84 Mn
Jun 30, 2019 342,000.00
Mar 31, 2019 10.86 Mn
Dec 31, 2018 11.53 Mn
Sep 30, 2018 2.61 Mn
Jun 30, 2018 13.63 Mn
Mar 31, 2018 15.10 Mn
Dec 31, 2017 15.74 Mn
Sep 30, 2017 772.59 Mn
Jun 30, 2017 282.94 Mn
Mar 31, 2017 272,000.00
Dec 31, 2016 28.53 Mn
Sep 30, 2016 12.99 Mn
Jun 30, 2016 18.42 Mn
Mar 31, 2016 14.85 Mn
Dec 31, 2015 1.12 Bn
Sep 30, 2015 10.06 Mn
Jun 30, 2015 20.80 Mn
Mar 31, 2015 8.08 Mn
Dec 31, 2014 5.73 Mn
Sep 30, 2014 7.30 Mn
Jun 30, 2014 52.56 Mn
Mar 31, 2014 53.80 Mn
Dec 31, 2013 18.49 Mn
Sep 30, 2013 12.91 Mn
Jun 30, 2013 5.78 Mn
Mar 31, 2013 822,000.00
Sep 30, 2012 896,000.00
Jun 30, 2012 933,000.00
Mar 31, 2012 53.62 Mn
Dec 31, 2011 1.02 Mn
Sep 30, 2011 1.06 Mn
Jun 30, 2011 1.13 Mn
Dec 31, 2010 1.23 Mn