DYNEX CAPITAL, INC. Increase (Decrease) in Interest Payable, Net
DYNEX CAPITAL, INC. (DX) reported Increase (Decrease) in Interest Payable, Net of $40.00 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-07-27
- DYNEX CAPITAL, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $3.77M, a 73.07% decline year-over-year.
- DYNEX CAPITAL, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $36.23M, a 1555.09% increase year-over-year.
- DYNEX CAPITAL, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$15.32M.
- DYNEX CAPITAL, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $49.66M.
- DYNEX CAPITAL, INC. increase (decrease) in interest payable, net for fiscal 2025 was $50.52M.
- DYNEX CAPITAL, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$8.52M, a 123.19% decline from fiscal 2023.
- DYNEX CAPITAL, INC. increase (decrease) in interest payable, net for fiscal 2023 was $36.74M, a 143.58% increase from fiscal 2022.
- DYNEX CAPITAL, INC. increase (decrease) in interest payable, net for fiscal 2022 was $15.09M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $40.00M 10-Q · filed 2026-07-27 | $24.68M derived: sum of 3 quarters · filed 2026-07-27 | $74.34M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $36.23M 10-Q · filed 2026-04-27 | $20.91M derived: sum of 2 quarters · filed 2026-04-27 | $70.57M derived: sum of 3 quarters · filed 2026-04-27 | $84.56M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | -$15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $34.34M derived: sum of 2 quarters · filed 2026-02-25 | $48.34M derived: sum of 3 quarters · filed 2026-07-27 | $50.52M 10-K · filed 2026-02-25 |
| 2025-09-30 | $49.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $63.66M derived: sum of 2 quarters · filed 2026-07-27 | $65.84M 10-Q · filed 2025-10-27 | $61.95M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $16.18M 10-Q · filed 2026-07-27 | $12.29M derived: sum of 3 quarters · filed 2026-07-27 | $6.29M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $2.19M 10-Q · filed 2026-04-27 | -$1.71M derived: sum of 2 quarters · filed 2026-04-27 | -$7.71M derived: sum of 3 quarters · filed 2026-04-27 | $11.19M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$9.89M derived: sum of 2 quarters · filed 2026-02-25 | $9.00M derived: sum of 3 quarters · filed 2026-02-25 | -$8.52M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $12.90M derived: sum of 2 quarters · filed 2025-10-27 | -$4.62M 10-Q · filed 2025-10-27 | $5.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $1.37M 10-Q · filed 2025-07-28 | $11.40M derived: sum of 3 quarters · filed 2026-02-25 | $20.77M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$17.52M 10-Q · filed 2025-04-30 | -$7.50M derived: sum of 2 quarters · filed 2026-02-25 | $1.88M derived: sum of 3 quarters · filed 2026-02-25 | $22.87M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.40M derived: sum of 2 quarters · filed 2026-02-25 | $40.39M derived: sum of 3 quarters · filed 2026-02-25 | $36.74M 10-K · filed 2026-02-25 |
| 2023-09-30 | $9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $30.36M derived: sum of 2 quarters · filed 2024-10-28 | $26.72M 10-Q · filed 2024-10-28 | $38.26M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $17.34M 10-Q · filed 2024-07-26 | $28.89M derived: sum of 3 quarters · filed 2025-02-28 | $31.98M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$3.64M 10-Q · filed 2024-04-26 | $7.90M derived: sum of 2 quarters · filed 2025-02-28 | $10.99M derived: sum of 3 quarters · filed 2025-02-28 | $11.28M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $14.64M derived: sum of 2 quarters · filed 2025-02-28 | $14.93M derived: sum of 3 quarters · filed 2025-02-28 | $15.09M 10-K · filed 2025-02-28 |
| 2022-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.38M derived: sum of 2 quarters · filed 2023-11-06 | $3.54M 10-Q · filed 2023-11-06 | $4.27M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $446.00K 10-Q · filed 2023-07-28 | $1.17M derived: sum of 3 quarters · filed 2024-02-26 | $1.41M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $159.00K 10-Q · filed 2023-04-28 | $885.00K derived: sum of 2 quarters · filed 2024-02-26 | $1.12M derived: sum of 3 quarters · filed 2024-02-26 | $1.11M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $960.00K derived: sum of 2 quarters · filed 2024-02-26 | $947.00K derived: sum of 3 quarters · filed 2024-02-26 | -$45.00K 10-K · filed 2024-02-26 |
| 2021-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $221.00K derived: sum of 2 quarters · filed 2022-10-31 | -$771.00K 10-Q · filed 2022-10-31 | -$420.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$1.00M 10-Q · filed 2022-08-01 | -$654.00K derived: sum of 3 quarters · filed 2023-02-27 | -$502.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$992.00K 10-Q · filed 2022-05-02 | -$641.00K derived: sum of 2 quarters · filed 2023-02-27 | -$489.00K derived: sum of 3 quarters · filed 2023-02-27 | -$9.19M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $503.00K derived: sum of 2 quarters · filed 2023-02-27 | -$8.20M derived: sum of 3 quarters · filed 2023-02-27 | -$14.18M 10-K · filed 2023-02-27 |
| 2020-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$8.55M derived: sum of 2 quarters · filed 2021-11-02 | -$14.53M 10-Q · filed 2021-11-02 | -$6.13M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$14.68M 10-Q · filed 2021-08-02 | -$6.28M derived: sum of 3 quarters · filed 2022-02-28 | -$15.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$5.98M 10-Q · filed 2021-05-03 | $2.42M derived: sum of 2 quarters · filed 2022-02-28 | -$6.30M derived: sum of 3 quarters · filed 2022-02-28 | -$3.33M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$322.00K derived: sum of 2 quarters · filed 2022-02-28 | $2.65M derived: sum of 3 quarters · filed 2022-02-28 | $5.28M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$5.75M derived: sum of 2 quarters · filed 2020-11-03 | -$3.12M 10-Q · filed 2020-11-03 | $1.51M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $5.60M 10-Q · filed 2020-08-03 | $10.23M derived: sum of 3 quarters · filed 2021-03-01 | $10.44M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $2.63M 10-Q · filed 2020-05-11 | $7.26M derived: sum of 2 quarters · filed 2021-03-01 | $7.47M derived: sum of 3 quarters · filed 2021-03-01 | $7.82M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.84M derived: sum of 2 quarters · filed 2021-03-01 | $5.18M derived: sum of 3 quarters · filed 2021-03-01 | $6.57M 10-K · filed 2021-03-01 |
| 2018-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $553.00K derived: sum of 2 quarters · filed 2019-11-05 | $1.94M 10-Q · filed 2019-11-05 | $2.96M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.74M 10-Q · filed 2019-08-06 | $2.75M derived: sum of 3 quarters · filed 2020-02-25 | $3.95M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $1.39M 10-Q · filed 2019-05-03 | $2.40M derived: sum of 2 quarters · filed 2020-02-25 | $3.60M derived: sum of 3 quarters · filed 2020-02-25 | $2.50M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.21M derived: sum of 2 quarters · filed 2020-02-25 | $1.11M derived: sum of 3 quarters · filed 2020-02-25 | $578.00K 10-K · filed 2020-02-25 |
| 2017-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $92.00K derived: sum of 2 quarters · filed 2018-11-06 | -$436.00K 10-Q · filed 2018-11-06 | $557.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.63M 10-Q · filed 2018-08-07 | -$640.00K derived: sum of 3 quarters · filed 2019-02-27 | -$191.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$528.00K 10-Q · filed 2018-05-08 | $465.00K derived: sum of 2 quarters · filed 2019-02-27 | $914.00K derived: sum of 3 quarters · filed 2019-02-27 | $385.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $993.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.44M derived: sum of 2 quarters · filed 2019-02-27 | $913.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.41M 10-K · filed 2019-02-27 |
| 2016-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$80.00K derived: sum of 2 quarters · filed 2017-11-03 | $420.00K 10-Q · filed 2017-11-03 | $625.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$29.00K 10-Q · filed 2017-08-08 | $176.00K derived: sum of 3 quarters · filed 2018-03-05 | -$353.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $500.00K 10-Q · filed 2017-05-10 | $705.00K derived: sum of 2 quarters · filed 2018-03-05 | $176.00K derived: sum of 3 quarters · filed 2018-03-05 | -$17.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$324.00K derived: sum of 2 quarters · filed 2018-03-05 | -$517.00K derived: sum of 3 quarters · filed 2018-03-05 | -$204.00K 10-K · filed 2018-03-05 |
| 2015-09-30 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$722.00K derived: sum of 2 quarters · filed 2016-11-07 | -$409.00K 10-Q · filed 2016-11-07 | $47.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $120.00K 10-Q · filed 2016-08-05 | $576.00K derived: sum of 3 quarters · filed 2017-03-15 | $298.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $313.00K 10-Q · filed 2016-05-09 | $769.00K derived: sum of 2 quarters · filed 2017-03-15 | $491.00K derived: sum of 3 quarters · filed 2017-03-15 | -$585.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $178.00K derived: sum of 2 quarters · filed 2017-03-15 | -$898.00K derived: sum of 3 quarters · filed 2017-03-15 | -$600.00K 10-K · filed 2017-03-15 |
| 2014-09-30 | -$278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.35M derived: sum of 2 quarters · filed 2015-11-05 | -$1.06M 10-Q · filed 2015-11-05 | -$941.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$778.00K 10-Q · filed 2015-08-10 | -$663.00K derived: sum of 3 quarters · filed 2016-03-08 | $109.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $298.00K 10-Q · filed 2015-05-11 | $413.00K derived: sum of 2 quarters · filed 2016-03-08 | $1.19M derived: sum of 3 quarters · filed 2016-03-08 | -$27.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $887.00K derived: sum of 2 quarters · filed 2016-03-08 | -$325.00K derived: sum of 3 quarters · filed 2016-03-08 | -$347.00K 10-K · filed 2016-03-08 |
| 2013-09-30 | $772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$440.00K derived: sum of 2 quarters · filed 2014-11-10 | -$462.00K 10-Q · filed 2014-11-10 | $52.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.23M 10-Q · filed 2014-08-11 | -$720.00K derived: sum of 3 quarters · filed 2015-03-12 | -$330.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$22.00K 10-Q · filed 2014-08-20 | $492.00K derived: sum of 2 quarters · filed 2015-03-12 | $882.00K derived: sum of 3 quarters · filed 2015-03-12 | $1.18M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $904.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.20M derived: sum of 3 quarters · filed 2015-03-12 | $730.00K 10-K · filed 2015-03-12 |
| 2012-09-30 | $390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $684.00K derived: sum of 2 quarters · filed 2013-11-12 | $216.00K 10-Q · filed 2013-11-12 | $1.14M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$174.00K 10-Q · filed 2013-08-09 | $751.00K derived: sum of 3 quarters · filed 2014-03-04 | $554.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$468.00K 10-Q · filed 2013-05-10 | $457.00K derived: sum of 2 quarters · filed 2014-03-04 | $260.00K derived: sum of 3 quarters · filed 2014-03-04 | $386.00K derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $728.00K derived: sum of 2 quarters · filed 2014-03-04 | $854.00K derived: sum of 3 quarters · filed 2014-03-04 | $1.09M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$71.00K derived: sum of 2 quarters · filed 2012-11-08 | $161.00K 10-Q · filed 2012-11-08 | $450.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $358.00K 10-Q · filed 2012-08-08 | $647.00K derived: sum of 3 quarters · filed 2013-03-08 | $292.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $232.00K 10-Q · filed 2012-05-10 | $521.00K derived: sum of 2 quarters · filed 2013-03-08 | $166.00K derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$66.00K derived: sum of 2 quarters · filed 2013-03-08 | -$129.00K 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$418.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$63.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$448.00K 10-K · filed 2012-03-02 |
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