DYNEX CAPITAL, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
DYNEX CAPITAL, INC. (DX) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $37.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-27
- DYNEX CAPITAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $19.42M, a 4.93% decline year-over-year.
- DYNEX CAPITAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $18.00M, a 69.99% decline year-over-year.
- DYNEX CAPITAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $15.85M, a 11.92% decline year-over-year.
- DYNEX CAPITAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $23.58M, a 23.61% increase year-over-year.
- DYNEX CAPITAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $119.85M, a 59.75% increase from fiscal 2024.
- DYNEX CAPITAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $75.02M, a 13.04% decline from fiscal 2023.
- DYNEX CAPITAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $86.27M, a 61.77% decline from fiscal 2022.
- DYNEX CAPITAL, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $225.64M, a 42.78% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $37.42M 10-Q · filed 2026-07-27 | $53.27M derived: sum of 3 quarters · filed 2026-07-27 | $76.86M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | $18.00M 10-Q · filed 2026-04-27 | $33.85M derived: sum of 2 quarters · filed 2026-04-27 | $57.44M derived: sum of 3 quarters · filed 2026-04-27 | $77.86M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | $15.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $39.44M derived: sum of 2 quarters · filed 2026-02-25 | $59.87M derived: sum of 3 quarters · filed 2026-07-27 | $119.85M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $23.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $44.01M derived: sum of 2 quarters · filed 2026-07-27 | $104.00M 10-Q · filed 2025-10-27 | $122.00M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | $20.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $80.42M 10-Q · filed 2026-07-27 | $98.41M derived: sum of 3 quarters · filed 2026-07-27 | $117.49M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | $59.99M 10-Q · filed 2026-04-27 | $77.98M derived: sum of 2 quarters · filed 2026-04-27 | $97.06M derived: sum of 3 quarters · filed 2026-04-27 | $116.14M derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $37.08M derived: sum of 2 quarters · filed 2026-02-25 | $56.15M derived: sum of 3 quarters · filed 2026-02-25 | $75.02M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $38.15M derived: sum of 2 quarters · filed 2025-10-27 | $57.03M 10-Q · filed 2025-10-27 | -$9.04M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $37.95M 10-Q · filed 2025-07-28 | -$28.12M derived: sum of 3 quarters · filed 2026-02-25 | $76.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $18.87M 10-Q · filed 2025-04-30 | -$47.19M derived: sum of 2 quarters · filed 2026-02-25 | $57.23M derived: sum of 3 quarters · filed 2026-02-25 | $82.83M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$66.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $38.35M derived: sum of 2 quarters · filed 2026-02-25 | $63.95M derived: sum of 3 quarters · filed 2026-02-25 | $86.27M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $104.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $130.02M derived: sum of 2 quarters · filed 2024-10-28 | $152.34M 10-Q · filed 2024-10-28 | $182.12M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $47.92M 10-Q · filed 2024-07-26 | $77.70M derived: sum of 3 quarters · filed 2025-02-28 | $273.56M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $22.32M 10-Q · filed 2024-04-26 | $52.10M derived: sum of 2 quarters · filed 2025-02-28 | $247.96M derived: sum of 3 quarters · filed 2025-02-28 | $188.21M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $29.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $225.64M derived: sum of 2 quarters · filed 2025-02-28 | $165.89M derived: sum of 3 quarters · filed 2025-02-28 | $225.64M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $195.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $136.11M derived: sum of 2 quarters · filed 2023-11-06 | $195.85M 10-Q · filed 2023-11-06 | $284.33M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$59.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $168.32M 10-Q · filed 2022-08-01 | $88.48M derived: sum of 3 quarters · filed 2024-02-26 | $170.63M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $59.74M 10-Q · filed 2023-04-28 | $86.86M 10-Q · filed 2022-05-02 | $148.22M derived: sum of 2 quarters · filed 2024-02-26 | $230.38M derived: sum of 3 quarters · filed 2024-02-26 | $336.06M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $88.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $170.63M derived: sum of 2 quarters · filed 2024-02-26 | $276.32M derived: sum of 3 quarters · filed 2024-02-26 | $394.34M 10-K · filed 2024-02-26 | $430.86M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $82.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $187.84M derived: sum of 2 quarters · filed 2022-10-31 | $305.86M 10-Q · filed 2022-10-31 | $321.26M 10-Q · filed 2021-11-02 | $436.54M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $105.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $223.71M 10-Q · filed 2022-08-01 | $354.38M derived: sum of 3 quarters · filed 2023-02-27 | $448.67M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $118.02M 10-Q · filed 2022-05-02 | $248.70M derived: sum of 2 quarters · filed 2023-02-27 | $342.99M derived: sum of 3 quarters · filed 2023-02-27 | $452.72M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $130.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $224.97M derived: sum of 2 quarters · filed 2023-02-27 | $334.70M derived: sum of 3 quarters · filed 2023-02-27 | $474.73M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $94.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $204.02M derived: sum of 2 quarters · filed 2021-11-02 | $344.06M 10-Q · filed 2021-11-02 | $533.97M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $109.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $249.77M 10-Q · filed 2021-08-02 | $439.68M derived: sum of 3 quarters · filed 2022-02-28 | $592.19M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $140.03M 10-Q · filed 2021-05-03 | $329.95M derived: sum of 2 quarters · filed 2022-02-28 | $482.45M derived: sum of 3 quarters · filed 2022-02-28 | $603.70M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $189.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $342.42M derived: sum of 2 quarters · filed 2022-02-28 | $463.66M derived: sum of 3 quarters · filed 2022-02-28 | $537.48M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $152.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $273.75M derived: sum of 2 quarters · filed 2020-11-03 | $347.56M 10-Q · filed 2020-11-03 | $399.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $121.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $195.06M 10-Q · filed 2020-08-03 | $246.60M derived: sum of 3 quarters · filed 2021-03-01 | $288.51M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $73.82M 10-Q · filed 2020-05-11 | $125.35M derived: sum of 2 quarters · filed 2021-03-01 | $167.26M derived: sum of 3 quarters · filed 2021-03-01 | $210.74M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $51.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $93.45M derived: sum of 2 quarters · filed 2021-03-01 | $136.93M derived: sum of 3 quarters · filed 2021-03-01 | $188.90M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $41.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $85.39M derived: sum of 2 quarters · filed 2019-11-05 | $137.36M 10-Q · filed 2019-11-05 | $196.20M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $43.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $95.45M 10-Q · filed 2019-08-06 | $154.29M derived: sum of 3 quarters · filed 2020-02-25 | $218.95M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $51.97M 10-Q · filed 2019-05-03 | $110.81M derived: sum of 2 quarters · filed 2020-02-25 | $175.47M derived: sum of 3 quarters · filed 2020-02-25 | $263.56M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $58.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $123.50M derived: sum of 2 quarters · filed 2020-02-25 | $211.59M derived: sum of 3 quarters · filed 2020-02-25 | $307.13M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $64.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $152.75M derived: sum of 2 quarters · filed 2018-11-06 | $248.30M 10-Q · filed 2018-11-06 | $359.15M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $88.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $183.64M 10-Q · filed 2018-08-07 | $294.48M derived: sum of 3 quarters · filed 2019-02-27 | $444.77M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $95.55M 10-Q · filed 2018-05-08 | $206.39M derived: sum of 2 quarters · filed 2019-02-27 | $356.68M derived: sum of 3 quarters · filed 2019-02-27 | $451.69M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $110.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $261.13M derived: sum of 2 quarters · filed 2019-02-27 | $356.15M derived: sum of 3 quarters · filed 2019-02-27 | $448.57M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $150.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $245.30M derived: sum of 2 quarters · filed 2017-11-03 | $337.72M 10-Q · filed 2017-11-03 | $447.93M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-06-30 | $95.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $187.44M 10-Q · filed 2017-08-08 | $297.65M derived: sum of 3 quarters · filed 2018-03-05 | $445.11M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-03-31 | $92.42M 10-Q · filed 2017-05-10 | $202.63M derived: sum of 2 quarters · filed 2018-03-05 | $350.10M derived: sum of 3 quarters · filed 2018-03-05 | $484.66M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2015-12-31 | $110.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $257.68M derived: sum of 2 quarters · filed 2018-03-05 | $392.24M derived: sum of 3 quarters · filed 2018-03-05 | $494.27M 10-K · filed 2018-03-05 | ||||
| 2015-09-30 | $147.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $282.03M derived: sum of 2 quarters · filed 2016-11-07 | $384.06M 10-Q · filed 2016-11-07 | $497.90M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | $134.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $236.60M 10-Q · filed 2016-08-05 | $350.44M derived: sum of 3 quarters · filed 2017-03-15 | $501.64M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $102.03M 10-Q · filed 2016-05-09 | $215.87M derived: sum of 2 quarters · filed 2017-03-15 | $367.07M derived: sum of 3 quarters · filed 2017-03-15 | $491.66M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $113.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $265.04M derived: sum of 2 quarters · filed 2017-03-15 | $389.63M derived: sum of 3 quarters · filed 2017-03-15 | $518.30M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | $151.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $275.79M derived: sum of 2 quarters · filed 2015-11-05 | $404.46M 10-Q · filed 2015-11-05 | $575.12M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $124.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $253.26M 10-Q · filed 2015-08-10 | $423.92M derived: sum of 3 quarters · filed 2016-03-08 | $685.40M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $128.68M 10-Q · filed 2015-05-11 | $299.33M derived: sum of 2 quarters · filed 2016-03-08 | $560.81M derived: sum of 3 quarters · filed 2016-03-08 | $826.13M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $170.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $432.14M derived: sum of 2 quarters · filed 2016-03-08 | $697.46M derived: sum of 3 quarters · filed 2016-03-08 | $913.21M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $261.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $526.80M derived: sum of 2 quarters · filed 2014-11-10 | $742.55M 10-Q · filed 2014-11-10 | |||||
| 2013-06-30 | $265.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $481.07M 10-Q · filed 2014-08-11 | ||||||
| 2013-03-31 | $215.75M 10-Q · filed 2014-08-20 | |||||||
| 2012-12-31 | $679.63M 10-K · filed 2015-03-12 | |||||||
| 2011-12-31 | $468.40M 10-K · filed 2014-03-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Fermi Inc. (FRMI) | United States | $2.917B | -8.41 |
| ACADIA REALTY TRUST (AKR) | United States | $2.637B | |
| DiamondRock Hospitality Co (DRH) | United States | $2.543B | 16.19 |
| Four Corners Property Trust, Inc. (FCPT) | United States | $2.431B | 22.72 |
| InvenTrust Properties Corp. (IVT) | United States | $2.383B | 181.18 |
| LTC PROPERTIES INC (LTC) | United States | $2.336B | 15.31 |
| NATIONAL HEALTH INVESTORS INC (NHI) | United States | $3.300B | 22.08 |
| HIGHWOODS PROPERTIES, INC. (HIW) | United States | $3.309B | 24.58 |
| CoreCivic, Inc. (CXW) | United States | $3.394B | 10.87 |
| INDEPENDENCE REALTY TRUST, INC. (IRT) | United States | $3.447B | 88.87 |