DYNEX CAPITAL, INC. Increase (Decrease) Cash Collateral from Counterparties
DYNEX CAPITAL, INC. (DX) reported Increase (Decrease) Cash Collateral from Counterparties of $7.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-07-27
- DYNEX CAPITAL, INC. increase (decrease) cash collateral from counterparties for the quarter ending 2026-06-30 was $15.50M, a 36.80% decline year-over-year.
- DYNEX CAPITAL, INC. increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was -$8.37M, a 274.51% decline year-over-year.
- DYNEX CAPITAL, INC. increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was -$10.05M.
- DYNEX CAPITAL, INC. increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was -$10.90M.
- DYNEX CAPITAL, INC. increase (decrease) cash collateral from counterparties for fiscal 2025 was $8.37M.
- DYNEX CAPITAL, INC. increase (decrease) cash collateral from counterparties for fiscal 2024 was -$46.00M, a 200.95% decline from fiscal 2023.
- DYNEX CAPITAL, INC. increase (decrease) cash collateral from counterparties for fiscal 2023 was $45.57M.
- DYNEX CAPITAL, INC. increase (decrease) cash collateral from counterparties for fiscal 2022 was -$1.40M.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 3 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $7.13M 10-Q · filed 2026-07-27 | -$2.92M derived: sum of 3 quarters · filed 2026-07-27 | -$13.82M derived: sum of 4 quarters · filed 2026-07-27 | |
| 2026-03-31 | -$8.37M 10-Q · filed 2026-04-27 | -$18.42M derived: sum of 2 quarters · filed 2026-04-27 | -$29.32M derived: sum of 3 quarters · filed 2026-04-27 | -$4.80M derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-12-31 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$20.95M derived: sum of 2 quarters · filed 2026-02-25 | $3.58M derived: sum of 3 quarters · filed 2026-07-27 | $8.37M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $13.63M derived: sum of 2 quarters · filed 2026-07-27 | $18.42M 10-Q · filed 2025-10-27 | $10.53M derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-06-30 | $24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $29.32M 10-Q · filed 2026-07-27 | $21.43M derived: sum of 3 quarters · filed 2026-07-27 | $9.94M derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-03-31 | $4.80M 10-Q · filed 2026-04-27 | -$3.10M derived: sum of 2 quarters · filed 2026-04-27 | -$14.59M derived: sum of 3 quarters · filed 2026-04-27 | -$3.71M derived: sum of 4 quarters · filed 2026-04-27 | |
| 2024-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$19.38M derived: sum of 2 quarters · filed 2026-02-25 | -$8.51M derived: sum of 3 quarters · filed 2026-02-25 | -$46.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$612.00K derived: sum of 2 quarters · filed 2025-10-27 | -$38.11M 10-Q · filed 2025-10-27 | -$16.73M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$26.62M 10-Q · filed 2025-07-28 | -$5.24M derived: sum of 3 quarters · filed 2026-02-25 | $13.76M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$37.49M 10-Q · filed 2025-04-30 | -$16.12M derived: sum of 2 quarters · filed 2026-02-25 | $2.88M derived: sum of 3 quarters · filed 2026-02-25 | -$18.62M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $21.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $40.38M derived: sum of 2 quarters · filed 2026-02-25 | $18.88M derived: sum of 3 quarters · filed 2026-02-25 | $45.57M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$2.50M derived: sum of 2 quarters · filed 2024-10-28 | $24.19M 10-Q · filed 2024-10-28 | $24.63M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $5.19M 10-Q · filed 2024-07-26 | $5.63M derived: sum of 3 quarters · filed 2025-02-28 | -$53.61M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $26.69M 10-Q · filed 2024-04-26 | $27.13M derived: sum of 2 quarters · filed 2025-02-28 | -$32.11M derived: sum of 3 quarters · filed 2025-02-28 | -$3.15M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$58.80M derived: sum of 2 quarters · filed 2025-02-28 | -$29.84M derived: sum of 3 quarters · filed 2025-02-28 | -$1.40M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$59.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$30.28M derived: sum of 2 quarters · filed 2023-11-06 | -$1.83M 10-Q · filed 2023-11-06 | -$22.63M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $28.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $57.40M 10-Q · filed 2023-07-28 | $36.60M derived: sum of 3 quarters · filed 2024-02-26 | $49.91M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $28.44M 10-Q · filed 2023-04-28 | $7.64M derived: sum of 2 quarters · filed 2024-02-26 | $20.95M derived: sum of 3 quarters · filed 2024-02-26 | -$27.07M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$7.49M derived: sum of 2 quarters · filed 2024-02-26 | -$55.51M derived: sum of 3 quarters · filed 2024-02-26 | -$5.85M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$34.71M derived: sum of 2 quarters · filed 2022-10-31 | $14.95M 10-Q · filed 2022-10-31 | $20.29M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$48.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.65M 10-Q · filed 2022-08-01 | $6.98M derived: sum of 3 quarters · filed 2023-02-27 | $6.93M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $49.66M 10-Q · filed 2022-05-02 | $76.09M 10-Q · filed 2021-05-03 | $55.00M derived: sum of 2 quarters · filed 2023-02-27 | $54.95M derived: sum of 3 quarters · filed 2023-02-27 | $52.16M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $5.29M derived: sum of 2 quarters · filed 2023-02-27 | $2.50M derived: sum of 3 quarters · filed 2023-02-27 | $5.68M 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$2.84M derived: sum of 2 quarters · filed 2021-11-02 | $342.00K 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $394.00K 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | $3.19M 10-Q · filed 2021-05-03 | ||||
| 2019-12-31 | -$1.72M 10-K · filed 2022-02-28 |
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