DYNEX CAPITAL, INC. Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DYNEX CAPITAL, INC. (DX) had Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $1.40 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-07-27
- 2026-06-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $1.40M.
- 2026-03-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $138.00K.
- 2025-12-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $3.48M.
- 2025-09-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $8.19M.
| Period end | Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $1.40M 10-Q · filed 2026-07-27 |
| 2026-03-31 | $138.00K 10-Q · filed 2026-04-27 |
| 2025-12-31 | $3.48M 10-Q · filed 2026-07-27 |
| 2025-09-30 | $8.19M 10-Q · filed 2025-10-27 |
| 2025-06-30 | $10.42M 10-Q · filed 2025-07-28 |
| 2025-03-31 | $1.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-28 |
| 2024-06-30 | $118.00K 10-Q · filed 2024-07-26 |
| 2023-12-31 | $10.21M 10-K · filed 2025-02-28 |
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