DYNEX CAPITAL, INC. Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DYNEX CAPITAL, INC. (DX) had Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $8.65 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-07-27
- 2026-06-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $8.65M.
- 2026-03-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $4.38M.
- 2025-12-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $4.04M.
- 2025-09-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $4.33M.
| Period end | Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $8.65M 10-Q · filed 2026-07-27 |
| 2026-03-31 | $4.38M 10-Q · filed 2026-04-27 |
| 2025-12-31 | $4.04M 10-Q · filed 2026-07-27 |
| 2025-09-30 | $4.33M 10-Q · filed 2025-10-27 |
| 2025-06-30 | $23.00K 10-Q · filed 2025-07-28 |
| 2025-03-31 | $182.00K 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.37M 10-K · filed 2026-02-25 |
| 2024-09-30 | $2.89M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $0.00 10-Q · filed 2024-07-26 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-28 |
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