DYNEX CAPITAL, INC. Payments for (Proceeds from) Derivative Instrument, Investing Activities
DYNEX CAPITAL, INC. (DX) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$202.94 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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-27
- DYNEX CAPITAL, INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was -$33.90M, a 152.91% decline year-over-year.
- DYNEX CAPITAL, INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$169.04M, a 223.36% decline year-over-year.
- DYNEX CAPITAL, INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was -$80.24M.
- DYNEX CAPITAL, INC. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $32.57M, a 78.24% decline year-over-year.
- DYNEX CAPITAL, INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $153.44M.
- DYNEX CAPITAL, INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$362.93M, a 478.18% decline from fiscal 2023.
- DYNEX CAPITAL, INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $95.97M.
- DYNEX CAPITAL, INC. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$453.58M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$202.94M 10-Q · filed 2026-07-27 | -$283.18M derived: sum of 3 quarters · filed 2026-07-27 | -$250.61M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2026-03-31 | -$169.04M 10-Q · filed 2026-04-27 | -$249.28M derived: sum of 2 quarters · filed 2026-04-27 | -$216.71M derived: sum of 3 quarters · filed 2026-04-27 | -$152.64M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-12-31 | -$80.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$47.67M derived: sum of 2 quarters · filed 2026-02-25 | $16.40M derived: sum of 3 quarters · filed 2026-07-27 | $153.44M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $32.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $96.64M derived: sum of 2 quarters · filed 2026-07-27 | $233.68M 10-Q · filed 2025-10-27 | -$91.29M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-06-30 | $64.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $201.11M 10-Q · filed 2026-07-27 | -$123.86M derived: sum of 3 quarters · filed 2026-07-27 | $25.81M derived: sum of 4 quarters · filed 2026-07-27 | ||
| 2025-03-31 | $137.03M 10-Q · filed 2026-04-27 | -$187.93M derived: sum of 2 quarters · filed 2026-04-27 | -$38.26M derived: sum of 3 quarters · filed 2026-04-27 | -$53.11M derived: sum of 4 quarters · filed 2026-04-27 | ||
| 2024-12-31 | -$324.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$175.29M derived: sum of 2 quarters · filed 2026-02-25 | -$190.15M derived: sum of 3 quarters · filed 2026-02-25 | -$362.93M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $149.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $134.82M derived: sum of 2 quarters · filed 2025-10-27 | -$37.96M 10-Q · filed 2025-10-27 | $267.21M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$187.63M 10-Q · filed 2025-07-28 | $117.54M derived: sum of 3 quarters · filed 2026-02-25 | -$27.38M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | -$172.78M 10-Q · filed 2025-04-30 | $132.39M derived: sum of 2 quarters · filed 2026-02-25 | -$12.53M derived: sum of 3 quarters · filed 2026-02-25 | -$178.24M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $305.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $160.26M derived: sum of 2 quarters · filed 2026-02-25 | -$5.46M derived: sum of 3 quarters · filed 2026-02-25 | $95.97M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | -$144.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$310.63M derived: sum of 2 quarters · filed 2024-10-28 | -$209.21M 10-Q · filed 2024-10-28 | -$6.62M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$165.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$64.29M 10-Q · filed 2024-07-26 | $138.30M derived: sum of 3 quarters · filed 2025-02-28 | -$182.96M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $101.42M 10-Q · filed 2024-04-26 | $304.02M derived: sum of 2 quarters · filed 2025-02-28 | -$17.25M derived: sum of 3 quarters · filed 2025-02-28 | -$92.97M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $202.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$118.67M derived: sum of 2 quarters · filed 2025-02-28 | -$194.40M derived: sum of 3 quarters · filed 2025-02-28 | -$453.58M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$321.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$396.99M derived: sum of 2 quarters · filed 2023-11-06 | -$656.17M 10-Q · filed 2023-11-06 | -$720.34M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | -$75.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$334.91M 10-Q · filed 2023-07-28 | -$399.07M derived: sum of 3 quarters · filed 2024-02-26 | $4.73M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | -$259.18M 10-Q · filed 2023-04-28 | -$323.35M derived: sum of 2 quarters · filed 2024-02-26 | $80.46M derived: sum of 3 quarters · filed 2024-02-26 | -$266.92M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$64.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $339.64M derived: sum of 2 quarters · filed 2024-02-26 | -$7.74M derived: sum of 3 quarters · filed 2024-02-26 | -$86.25M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $403.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $56.43M derived: sum of 2 quarters · filed 2022-10-31 | -$22.08M 10-Q · filed 2022-10-31 | -$34.53M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | -$347.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$425.89M 10-Q · filed 2022-08-01 | -$438.34M derived: sum of 3 quarters · filed 2023-02-27 | -$451.12M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | -$78.51M 10-Q · filed 2022-05-02 | -$52.08M 10-Q · filed 2021-05-03 | -$90.96M derived: sum of 2 quarters · filed 2023-02-27 | -$103.74M derived: sum of 3 quarters · filed 2023-02-27 | -$80.85M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$25.23M derived: sum of 2 quarters · filed 2023-02-27 | -$2.34M derived: sum of 3 quarters · filed 2023-02-27 | $185.48M 10-K · filed 2023-02-27 | $184.86M 10-K · filed 2021-03-01 | |
| 2020-09-30 | -$12.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $10.11M derived: sum of 2 quarters · filed 2021-11-02 | $197.93M 10-Q · filed 2021-11-02 | $153.85M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $210.71M 10-Q · filed 2021-08-02 | $166.63M derived: sum of 3 quarters · filed 2022-02-28 | $221.61M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $187.82M 10-Q · filed 2021-05-03 | $143.74M derived: sum of 2 quarters · filed 2022-02-28 | $198.72M derived: sum of 3 quarters · filed 2022-02-28 | $310.36M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$44.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $10.90M derived: sum of 2 quarters · filed 2022-02-28 | $122.54M derived: sum of 3 quarters · filed 2022-02-28 | $184.92M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $54.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $166.62M derived: sum of 2 quarters · filed 2020-11-03 | $229.00M 10-Q · filed 2020-11-03 | $315.75M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $111.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $174.02M 10-Q · filed 2020-08-03 | $260.78M derived: sum of 3 quarters · filed 2021-03-01 | $234.21M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $62.38M 10-Q · filed 2020-05-11 | $149.13M derived: sum of 2 quarters · filed 2021-03-01 | $122.57M derived: sum of 3 quarters · filed 2021-03-01 | $104.79M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $86.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $60.19M derived: sum of 2 quarters · filed 2021-03-01 | $42.41M derived: sum of 3 quarters · filed 2021-03-01 | $6.13M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$26.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$44.35M derived: sum of 2 quarters · filed 2019-11-05 | -$80.62M 10-Q · filed 2019-11-05 | -$90.86M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | -$17.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$54.05M 10-Q · filed 2019-08-06 | -$64.29M derived: sum of 3 quarters · filed 2020-02-25 | -$68.63M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | -$36.27M 10-Q · filed 2019-05-03 | -$46.51M derived: sum of 2 quarters · filed 2020-02-25 | -$50.85M derived: sum of 3 quarters · filed 2020-02-25 | -$36.68M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | -$10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$14.58M derived: sum of 2 quarters · filed 2020-02-25 | -$413.00K derived: sum of 3 quarters · filed 2020-02-25 | -$21.99M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $9.83M derived: sum of 2 quarters · filed 2018-11-06 | -$11.74M 10-Q · filed 2018-11-06 | $24.36M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$7.41M 10-Q · filed 2018-08-07 | $28.70M derived: sum of 3 quarters · filed 2019-02-27 | $27.09M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | -$21.57M 10-Q · filed 2018-05-08 | $14.53M derived: sum of 2 quarters · filed 2019-02-27 | $12.92M derived: sum of 3 quarters · filed 2019-02-27 | $33.02M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $34.50M derived: sum of 2 quarters · filed 2019-02-27 | $54.60M derived: sum of 3 quarters · filed 2019-02-27 | $60.59M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $18.49M derived: sum of 2 quarters · filed 2017-11-03 | $24.48M 10-Q · filed 2017-11-03 | $26.91M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $26.09M 10-Q · filed 2017-08-08 | $28.52M derived: sum of 3 quarters · filed 2018-03-05 | $55.05M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-03-31 | $5.99M 10-Q · filed 2017-05-10 | $8.42M derived: sum of 2 quarters · filed 2018-03-05 | $34.95M derived: sum of 3 quarters · filed 2018-03-05 | $39.52M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2015-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $28.96M derived: sum of 2 quarters · filed 2018-03-05 | $33.52M derived: sum of 3 quarters · filed 2018-03-05 | $39.93M 10-K · filed 2018-03-05 | ||
| 2015-09-30 | $26.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $31.10M derived: sum of 2 quarters · filed 2016-11-07 | $37.50M 10-Q · filed 2016-11-07 | $39.83M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.97M 10-Q · filed 2016-08-05 | $13.30M derived: sum of 3 quarters · filed 2017-03-15 | $16.43M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $6.41M 10-Q · filed 2016-05-09 | $8.73M derived: sum of 2 quarters · filed 2017-03-15 | $11.87M derived: sum of 3 quarters · filed 2017-03-15 | $15.28M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $5.46M derived: sum of 2 quarters · filed 2017-03-15 | $8.87M derived: sum of 3 quarters · filed 2017-03-15 | $11.41M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $6.54M derived: sum of 2 quarters · filed 2015-11-05 | $9.09M 10-Q · filed 2015-11-05 | $24.54M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $5.95M 10-Q · filed 2015-08-10 | $21.40M derived: sum of 3 quarters · filed 2016-03-08 | $44.61M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-03-31 | $2.54M 10-Q · filed 2015-05-11 | $18.00M derived: sum of 2 quarters · filed 2016-03-08 | $41.20M derived: sum of 3 quarters · filed 2016-03-08 | $41.47M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $38.66M derived: sum of 2 quarters · filed 2016-03-08 | $38.92M derived: sum of 3 quarters · filed 2016-03-08 | $39.10M 10-K · filed 2016-03-08 | ||
| 2013-09-30 | $23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $23.47M derived: sum of 2 quarters · filed 2014-11-10 | $23.64M 10-Q · filed 2014-11-10 | $23.64M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $436.00K 10-Q · filed 2014-08-11 | $436.00K derived: sum of 3 quarters · filed 2015-03-12 | $94.00K derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $174.00K 10-Q · filed 2014-08-20 | $174.00K derived: sum of 2 quarters · filed 2015-03-12 | -$168.00K derived: sum of 3 quarters · filed 2015-03-12 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$342.00K derived: sum of 2 quarters · filed 2015-03-12 | $0.00 10-K · filed 2015-03-12 | |||
| 2012-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | ||||
| 2012-06-30 | $342.00K 10-Q · filed 2013-08-09 | |||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-04 |
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