DYNEX CAPITAL, INC. Increase (Decrease) in Accrued Interest Receivable, Net
DYNEX CAPITAL, INC. (DX) reported Increase (Decrease) in Accrued Interest Receivable, Net of $36.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-07-27
- DYNEX CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $6.82M, a 2.94% increase year-over-year.
- DYNEX CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $29.51M, a 667.59% increase year-over-year.
- DYNEX CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $12.01M, a 1439.62% increase year-over-year.
- DYNEX CAPITAL, INC. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $12.62M, a 307.82% increase year-over-year.
- DYNEX CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2025 was $35.10M, a 911.21% increase from fiscal 2024.
- DYNEX CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $3.47M, a 74.23% decline from fiscal 2023.
- DYNEX CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $13.47M, a 1151.58% increase from fiscal 2022.
- DYNEX CAPITAL, INC. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $1.08M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 3 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $36.33M 10-Q · filed 2026-07-27 | $48.34M derived: sum of 3 quarters · filed 2026-07-27 | $60.96M derived: sum of 4 quarters · filed 2026-07-27 | |
| 2026-03-31 | $29.51M 10-Q · filed 2026-04-27 | $41.52M derived: sum of 2 quarters · filed 2026-04-27 | $54.15M derived: sum of 3 quarters · filed 2026-04-27 | $60.77M derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-12-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $24.63M derived: sum of 2 quarters · filed 2026-02-25 | $31.25M derived: sum of 3 quarters · filed 2026-07-27 | $35.10M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $19.25M derived: sum of 2 quarters · filed 2026-07-27 | $23.09M 10-Q · filed 2025-10-27 | $23.87M derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-06-30 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $10.47M 10-Q · filed 2026-07-27 | $11.25M derived: sum of 3 quarters · filed 2026-07-27 | $14.34M derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-03-31 | $3.85M 10-Q · filed 2026-04-27 | $4.63M derived: sum of 2 quarters · filed 2026-04-27 | $7.72M derived: sum of 3 quarters · filed 2026-04-27 | $8.14M derived: sum of 4 quarters · filed 2026-04-27 | |
| 2024-12-31 | $780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.88M derived: sum of 2 quarters · filed 2026-02-25 | $4.30M derived: sum of 3 quarters · filed 2026-02-25 | $3.47M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $3.52M derived: sum of 2 quarters · filed 2025-10-27 | $2.69M 10-Q · filed 2025-10-27 | $4.66M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$404.00K 10-Q · filed 2025-07-28 | $1.57M derived: sum of 3 quarters · filed 2026-02-25 | $5.33M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$828.00K 10-Q · filed 2025-04-30 | $1.14M derived: sum of 2 quarters · filed 2026-02-25 | $4.91M derived: sum of 3 quarters · filed 2026-02-25 | $10.66M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.74M derived: sum of 2 quarters · filed 2026-02-25 | $11.49M derived: sum of 3 quarters · filed 2026-02-25 | $13.47M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $9.52M derived: sum of 2 quarters · filed 2024-10-28 | $11.50M 10-Q · filed 2024-10-28 | $10.67M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $7.73M 10-Q · filed 2024-07-26 | $6.90M derived: sum of 3 quarters · filed 2025-02-28 | $9.89M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $1.97M 10-Q · filed 2024-04-26 | $1.14M derived: sum of 2 quarters · filed 2025-02-28 | $4.14M derived: sum of 3 quarters · filed 2025-02-28 | $1.32M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.16M derived: sum of 2 quarters · filed 2025-02-28 | -$654.00K derived: sum of 3 quarters · filed 2025-02-28 | $1.08M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $176.00K derived: sum of 2 quarters · filed 2023-11-06 | $1.91M 10-Q · filed 2023-11-06 | $2.34M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$1.09M 10-Q · filed 2023-07-28 | -$655.00K derived: sum of 3 quarters · filed 2024-02-26 | -$959.00K derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $1.73M 10-Q · filed 2023-04-28 | $2.16M derived: sum of 2 quarters · filed 2024-02-26 | $1.86M derived: sum of 3 quarters · filed 2024-02-26 | $434.00K derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $128.00K derived: sum of 2 quarters · filed 2024-02-26 | -$1.30M derived: sum of 3 quarters · filed 2024-02-26 | -$204.00K 10-K · filed 2024-02-26 | |
| 2021-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$1.73M derived: sum of 2 quarters · filed 2022-10-31 | -$636.00K 10-Q · filed 2022-10-31 | -$1.59M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$332.00K 10-Q · filed 2022-08-01 | -$1.28M derived: sum of 3 quarters · filed 2023-02-27 | -$2.56M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $1.09M 10-Q · filed 2022-05-02 | $140.00K derived: sum of 2 quarters · filed 2023-02-27 | -$1.14M derived: sum of 3 quarters · filed 2023-02-27 | -$7.62M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$2.23M derived: sum of 2 quarters · filed 2023-02-27 | -$8.72M derived: sum of 3 quarters · filed 2023-02-27 | -$11.82M 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$7.76M derived: sum of 2 quarters · filed 2021-11-02 | -$10.87M 10-Q · filed 2021-11-02 | -$8.75M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$9.59M 10-Q · filed 2021-08-02 | -$7.47M derived: sum of 3 quarters · filed 2022-02-28 | -$8.67M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$3.10M 10-Q · filed 2021-05-03 | -$990.00K derived: sum of 2 quarters · filed 2022-02-28 | -$2.19M derived: sum of 3 quarters · filed 2022-02-28 | -$2.97M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $917.00K derived: sum of 2 quarters · filed 2022-02-28 | $134.00K derived: sum of 3 quarters · filed 2022-02-28 | $5.19M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.98M derived: sum of 2 quarters · filed 2020-11-03 | $3.08M 10-Q · filed 2020-11-03 | $4.52M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $4.27M 10-Q · filed 2020-08-03 | $5.72M derived: sum of 3 quarters · filed 2021-03-01 | $5.97M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $5.06M 10-Q · filed 2020-05-11 | $6.50M derived: sum of 2 quarters · filed 2021-03-01 | $6.75M derived: sum of 3 quarters · filed 2021-03-01 | $3.16M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.69M derived: sum of 2 quarters · filed 2021-03-01 | -$1.89M derived: sum of 3 quarters · filed 2021-03-01 | $1.20M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$3.34M derived: sum of 2 quarters · filed 2019-11-05 | -$244.00K 10-Q · filed 2019-11-05 | $308.00K derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$493.00K 10-Q · filed 2019-08-06 | $59.00K derived: sum of 3 quarters · filed 2020-02-25 | $31.00K derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $3.09M 10-Q · filed 2019-05-03 | $3.65M derived: sum of 2 quarters · filed 2020-02-25 | $3.62M derived: sum of 3 quarters · filed 2020-02-25 | $64.00K derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $524.00K derived: sum of 2 quarters · filed 2020-02-25 | -$3.03M derived: sum of 3 quarters · filed 2020-02-25 | -$577.00K 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.58M derived: sum of 2 quarters · filed 2018-11-06 | -$1.13M 10-Q · filed 2018-11-06 | -$234.00K derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.10M 10-Q · filed 2018-08-07 | -$206.00K derived: sum of 3 quarters · filed 2019-02-27 | -$324.00K derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $2.45M 10-Q · filed 2018-05-08 | $3.35M derived: sum of 2 quarters · filed 2019-02-27 | $3.23M derived: sum of 3 quarters · filed 2019-02-27 | $698.00K derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $777.00K derived: sum of 2 quarters · filed 2019-02-27 | -$1.75M derived: sum of 3 quarters · filed 2019-02-27 | -$2.37M 10-K · filed 2019-02-27 | |
| 2016-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$2.65M derived: sum of 2 quarters · filed 2017-11-03 | -$3.26M 10-Q · filed 2017-11-03 | -$1.42M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.15M 10-Q · filed 2017-08-08 | -$1.30M derived: sum of 3 quarters · filed 2018-03-05 | -$1.70M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-03-31 | -$613.00K 10-Q · filed 2017-05-10 | $1.24M derived: sum of 2 quarters · filed 2018-03-05 | $836.00K derived: sum of 3 quarters · filed 2018-03-05 | -$705.00K derived: sum of 4 quarters · filed 2018-03-05 | |
| 2015-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $1.45M derived: sum of 2 quarters · filed 2018-03-05 | -$92.00K derived: sum of 3 quarters · filed 2018-03-05 | $1.61M 10-K · filed 2018-03-05 | |
| 2015-09-30 | -$399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.94M derived: sum of 2 quarters · filed 2016-11-07 | -$241.00K 10-Q · filed 2016-11-07 | -$70.00K derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $158.00K 10-Q · filed 2016-08-05 | $329.00K derived: sum of 3 quarters · filed 2017-03-15 | -$1.16M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $1.70M 10-Q · filed 2016-05-09 | $1.87M derived: sum of 2 quarters · filed 2017-03-15 | $379.00K derived: sum of 3 quarters · filed 2017-03-15 | -$531.00K derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$1.32M derived: sum of 2 quarters · filed 2017-03-15 | -$2.23M derived: sum of 3 quarters · filed 2017-03-15 | -$546.00K 10-K · filed 2017-03-15 | |
| 2014-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.40M derived: sum of 2 quarters · filed 2015-11-05 | -$717.00K 10-Q · filed 2015-11-05 | -$1.18M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | -$910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $774.00K 10-Q · filed 2015-08-10 | $310.00K derived: sum of 3 quarters · filed 2016-03-08 | -$1.83M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $1.68M 10-Q · filed 2015-05-11 | $1.22M derived: sum of 2 quarters · filed 2016-03-08 | -$917.00K derived: sum of 3 quarters · filed 2016-03-08 | -$1.09M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$2.60M derived: sum of 2 quarters · filed 2016-03-08 | -$2.77M derived: sum of 3 quarters · filed 2016-03-08 | -$1.37M 10-K · filed 2016-03-08 | |
| 2013-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.31M derived: sum of 2 quarters · filed 2014-11-10 | -$906.00K 10-Q · filed 2014-11-10 | $175.00K derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.23M 10-Q · filed 2014-08-11 | $2.31M derived: sum of 3 quarters · filed 2015-03-12 | $6.69M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $1.40M 10-Q · filed 2014-08-20 | -$1.40M 10-Q · filed 2013-05-10 | $2.48M derived: sum of 2 quarters · filed 2015-03-12 | $6.86M derived: sum of 3 quarters · filed 2015-03-12 | $15.13M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $5.46M derived: sum of 2 quarters · filed 2015-03-12 | $13.72M derived: sum of 3 quarters · filed 2015-03-12 | $10.46M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $12.64M derived: sum of 2 quarters · filed 2013-11-12 | $9.38M 10-Q · filed 2013-11-12 | $9.64M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.01M 10-Q · filed 2013-08-09 | $5.26M derived: sum of 3 quarters · filed 2014-03-04 | $6.24M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-03-31 | -$3.26M 10-Q · filed 2013-05-10 | $3.26M 10-Q · filed 2012-05-10 | -$3.00M derived: sum of 2 quarters · filed 2014-03-04 | -$2.03M derived: sum of 3 quarters · filed 2014-03-04 | -$215.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $1.23M derived: sum of 2 quarters · filed 2014-03-04 | $3.05M derived: sum of 3 quarters · filed 2014-03-04 | $6.50M 10-K · filed 2014-03-04 | |
| 2011-09-30 | $973.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.79M derived: sum of 2 quarters · filed 2012-11-08 | $6.25M 10-Q · filed 2012-11-08 | $8.22M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.28M 10-Q · filed 2012-08-08 | $7.25M derived: sum of 3 quarters · filed 2013-03-08 | $6.34M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $3.46M 10-Q · filed 2012-05-10 | $5.43M derived: sum of 2 quarters · filed 2013-03-08 | $4.52M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.06M derived: sum of 2 quarters · filed 2013-03-08 | $1.52M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$451.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $460.00K 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $1.37M 10-K · filed 2012-03-02 |
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