DYNEX CAPITAL, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
DYNEX CAPITAL, INC. (DX) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $7.42 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-27
- DYNEX CAPITAL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$1.61M.
- DYNEX CAPITAL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $9.03M, a 20.69% increase year-over-year.
- DYNEX CAPITAL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$4.40M.
- DYNEX CAPITAL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$3.27M.
- DYNEX CAPITAL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$3.46M.
- DYNEX CAPITAL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$234.00K, a 111.08% decline from fiscal 2023.
- DYNEX CAPITAL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $2.11M, a 21.04% increase from fiscal 2022.
- DYNEX CAPITAL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $1.74M, a 66.05% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $7.42M 10-Q · filed 2026-07-27 | $3.01M derived: sum of 3 quarters · filed 2026-07-27 | -$253.00K derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | $9.03M 10-Q · filed 2026-04-27 | $4.63M derived: sum of 2 quarters · filed 2026-04-27 | $1.36M derived: sum of 3 quarters · filed 2026-04-27 | -$1.91M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.67M derived: sum of 2 quarters · filed 2026-02-25 | -$10.94M derived: sum of 3 quarters · filed 2026-07-27 | -$3.46M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$6.54M derived: sum of 2 quarters · filed 2026-07-27 | $945.00K 10-Q · filed 2025-10-27 | -$10.16M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $4.21M 10-Q · filed 2026-07-27 | -$6.90M derived: sum of 3 quarters · filed 2026-07-27 | -$8.44M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | $7.48M 10-Q · filed 2026-04-27 | -$3.63M derived: sum of 2 quarters · filed 2026-04-27 | -$5.17M derived: sum of 3 quarters · filed 2026-04-27 | $2.50M derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-12-31 | -$11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$12.65M derived: sum of 2 quarters · filed 2026-02-25 | -$4.98M derived: sum of 3 quarters · filed 2026-02-25 | -$234.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $6.13M derived: sum of 2 quarters · filed 2025-10-27 | $10.88M 10-Q · filed 2025-10-27 | $9.68M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $12.41M 10-Q · filed 2025-07-28 | $11.22M derived: sum of 3 quarters · filed 2026-02-25 | $16.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $4.75M 10-Q · filed 2025-04-30 | $3.55M derived: sum of 2 quarters · filed 2026-02-25 | $9.03M derived: sum of 3 quarters · filed 2026-02-25 | $3.24M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.29M derived: sum of 2 quarters · filed 2026-02-25 | -$1.51M derived: sum of 3 quarters · filed 2026-02-25 | $2.11M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$314.00K derived: sum of 2 quarters · filed 2024-10-28 | $3.31M 10-Q · filed 2024-10-28 | $5.18M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$2.18M 10-Q · filed 2024-07-26 | -$305.00K derived: sum of 3 quarters · filed 2025-02-28 | -$1.05M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $3.62M 10-Q · filed 2024-04-26 | $5.49M derived: sum of 2 quarters · filed 2025-02-28 | $4.75M derived: sum of 3 quarters · filed 2025-02-28 | $4.72M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.13M derived: sum of 2 quarters · filed 2025-02-28 | $1.10M derived: sum of 3 quarters · filed 2025-02-28 | $1.74M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$769.00K derived: sum of 2 quarters · filed 2023-11-06 | -$127.00K 10-Q · filed 2023-11-06 | $292.00K derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $614.00K 10-Q · filed 2023-07-28 | $1.03M derived: sum of 3 quarters · filed 2024-02-26 | -$446.00K derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $642.00K 10-Q · filed 2023-04-28 | $1.06M derived: sum of 2 quarters · filed 2024-02-26 | -$418.00K derived: sum of 3 quarters · filed 2024-02-26 | $429.00K derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$1.06M derived: sum of 2 quarters · filed 2024-02-26 | -$213.00K derived: sum of 3 quarters · filed 2024-02-26 | $5.14M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$632.00K derived: sum of 2 quarters · filed 2022-10-31 | $4.72M 10-Q · filed 2022-10-31 | $865.00K derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $6.20M 10-Q · filed 2022-08-01 | $2.34M derived: sum of 3 quarters · filed 2023-02-27 | $2.25M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $5.35M 10-Q · filed 2022-05-02 | $1.50M derived: sum of 2 quarters · filed 2023-02-27 | $1.40M derived: sum of 3 quarters · filed 2023-02-27 | $1.22M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$3.95M derived: sum of 2 quarters · filed 2023-02-27 | -$4.13M derived: sum of 3 quarters · filed 2023-02-27 | -$4.38M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$276.00K derived: sum of 2 quarters · filed 2021-11-02 | -$530.00K 10-Q · filed 2021-11-02 | $876.00K derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$432.00K 10-Q · filed 2021-08-02 | $974.00K derived: sum of 3 quarters · filed 2022-02-28 | $1.62M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$254.00K 10-Q · filed 2021-05-03 | $1.15M derived: sum of 2 quarters · filed 2022-02-28 | $1.80M derived: sum of 3 quarters · filed 2022-02-28 | $2.78M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.05M derived: sum of 2 quarters · filed 2022-02-28 | $3.04M derived: sum of 3 quarters · filed 2022-02-28 | $1.41M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.63M derived: sum of 2 quarters · filed 2020-11-03 | $6.00K 10-Q · filed 2020-11-03 | $3.23M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$642.00K 10-Q · filed 2020-08-03 | $2.58M derived: sum of 3 quarters · filed 2021-03-01 | $1.73M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$1.63M 10-Q · filed 2020-05-11 | $1.60M derived: sum of 2 quarters · filed 2021-03-01 | $749.00K derived: sum of 3 quarters · filed 2021-03-01 | -$21.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.37M derived: sum of 2 quarters · filed 2021-03-01 | $1.60M derived: sum of 3 quarters · filed 2021-03-01 | $4.12M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.62M derived: sum of 2 quarters · filed 2019-11-05 | $896.00K 10-Q · filed 2019-11-05 | -$1.05M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.74M 10-Q · filed 2019-08-06 | -$203.00K derived: sum of 3 quarters · filed 2020-02-25 | -$418.00K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $2.51M 10-Q · filed 2019-05-03 | $567.00K derived: sum of 2 quarters · filed 2020-02-25 | $352.00K derived: sum of 3 quarters · filed 2020-02-25 | $1.26M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.16M derived: sum of 2 quarters · filed 2020-02-25 | -$1.25M derived: sum of 3 quarters · filed 2020-02-25 | -$42.00K 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $695.00K derived: sum of 2 quarters · filed 2018-11-06 | $1.91M 10-Q · filed 2018-11-06 | $892.00K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $2.12M 10-Q · filed 2018-08-07 | $1.11M derived: sum of 3 quarters · filed 2019-02-27 | $2.29M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $1.21M 10-Q · filed 2018-05-08 | $197.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.38M derived: sum of 3 quarters · filed 2019-02-27 | $1.15M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $166.00K derived: sum of 2 quarters · filed 2019-02-27 | -$65.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.05M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $948.00K derived: sum of 2 quarters · filed 2017-11-03 | $2.06M 10-Q · filed 2017-11-03 | $1.43M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-06-30 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $881.00K 10-Q · filed 2017-08-08 | $862.00K 10-Q · filed 2016-08-05 | $247.00K derived: sum of 3 quarters · filed 2018-03-05 | $3.33M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-03-31 | $1.11M 10-Q · filed 2017-05-10 | $1.10M 10-Q · filed 2016-05-09 | $478.00K derived: sum of 2 quarters · filed 2018-03-05 | $3.56M derived: sum of 3 quarters · filed 2018-03-05 | $2.53M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | -$634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $2.45M derived: sum of 2 quarters · filed 2018-03-05 | $1.42M derived: sum of 3 quarters · filed 2018-03-05 | $2.43M 10-K · filed 2018-03-05 | $2.39M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.05M derived: sum of 2 quarters · filed 2016-11-07 | $3.06M 10-Q · filed 2016-11-07 | $3.04M 10-Q · filed 2015-11-05 | -$950.00K derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$18.00K 10-Q · filed 2016-08-05 | -$4.03M derived: sum of 3 quarters · filed 2017-03-15 | $274.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $1.01M 10-Q · filed 2016-05-09 | -$3.00M derived: sum of 2 quarters · filed 2017-03-15 | $1.31M derived: sum of 3 quarters · filed 2017-03-15 | $533.00K derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $292.00K derived: sum of 2 quarters · filed 2017-03-15 | -$481.00K derived: sum of 3 quarters · filed 2017-03-15 | -$306.00K 10-K · filed 2017-03-15 | -$381.00K 10-K · filed 2015-03-12 | |||
| 2014-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.53M derived: sum of 2 quarters · filed 2015-11-05 | $3.71M 10-Q · filed 2015-11-05 | $6.43M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | -$773.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$598.00K 10-Q · filed 2015-08-10 | $2.12M derived: sum of 3 quarters · filed 2016-03-08 | $5.25M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $175.00K 10-Q · filed 2015-05-11 | $2.90M derived: sum of 2 quarters · filed 2016-03-08 | $6.02M derived: sum of 3 quarters · filed 2016-03-08 | $2.40M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $5.85M derived: sum of 2 quarters · filed 2016-03-08 | $2.23M derived: sum of 3 quarters · filed 2016-03-08 | $6.63M 10-K · filed 2016-03-08 | $6.89M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$493.00K derived: sum of 2 quarters · filed 2014-11-10 | $3.91M 10-Q · filed 2014-11-10 | $626.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $782.00K 10-Q · filed 2014-08-11 | -$2.50M derived: sum of 3 quarters · filed 2015-03-12 | -$2.29M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $4.40M 10-Q · filed 2014-08-20 | -$4.40M 10-Q · filed 2013-05-10 | $1.12M derived: sum of 2 quarters · filed 2015-03-12 | $1.33M derived: sum of 3 quarters · filed 2015-03-12 | $5.52M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2012-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$3.07M derived: sum of 2 quarters · filed 2015-03-12 | $1.12M derived: sum of 3 quarters · filed 2015-03-12 | -$934.00K 10-K · filed 2015-03-12 | $934.00K 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.40M derived: sum of 2 quarters · filed 2013-11-12 | $2.35M 10-Q · filed 2013-11-12 | -$2.35M 10-Q · filed 2012-11-08 | -$755.00K derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.14M 10-Q · filed 2013-08-09 | $2.48M 10-Q · filed 2012-08-08 | -$963.00K derived: sum of 3 quarters · filed 2014-03-04 | $3.44M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | -$2.05M 10-Q · filed 2013-05-10 | $2.05M 10-Q · filed 2012-05-10 | -$5.16M derived: sum of 2 quarters · filed 2014-03-04 | -$751.00K derived: sum of 3 quarters · filed 2014-03-04 | -$1.55M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2011-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $1.30M derived: sum of 2 quarters · filed 2014-03-04 | $504.00K derived: sum of 3 quarters · filed 2014-03-04 | -$1.54M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.61M derived: sum of 2 quarters · filed 2012-11-08 | $1.56M 10-Q · filed 2012-11-08 | -$1.56M 10-Q · filed 2011-11-09 | -$3.51M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | -$798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.84M 10-Q · filed 2012-08-08 | -$7.91M derived: sum of 3 quarters · filed 2013-03-08 | -$6.85M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$2.04M 10-Q · filed 2012-05-10 | -$7.11M derived: sum of 2 quarters · filed 2013-03-08 | -$6.06M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$4.01M derived: sum of 2 quarters · filed 2013-03-08 | -$1.77M 10-K · filed 2013-03-08 | $1.77M 10-K · filed 2012-03-02 | ||||
| 2010-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.30M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $2.25M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$463.00K 10-K · filed 2012-03-02 |
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