Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)
Ellington Financial Inc. Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) increased by 5.7% to $150.13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $139.91M to $150.13M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 98.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or growing balance suggests potential long-term impairment risk and may require closer scrutiny of the investment portfolio's quality.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...
Peer comparison
Used by analysts to evaluate the quality of long-term investment holdings and potential future write-downs.
afs_debt_securities_unrealized_loss_12m_or_longerHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.28M | $36.49M | $44.89M | $205.92M | $289.56M | $291.95M | $365.36M | $487.62M | $495.94M | $525.52M | $451.99M | $350.63M | $272.06M | $203.37M | $162.00M | $139.91M | $128.86M | $131.73M | $142.08M | $150.13M |
| QoQ Change | — | +255.0% | +23.0% | +358.7% | +40.6% | +0.8% | +25.1% | +33.5% | +1.7% | +6.0% | -14.0% | -22.4% | -22.4% | -25.2% | -20.3% | -13.6% | -7.9% | +2.2% | +7.9% | +5.7% |
| YoY Change | — | — | — | — | >999% | +700.1% | +713.9% | +136.8% | +71.3% | +80.0% | +23.7% | -28.1% | -45.1% | -61.3% | -64.2% | -60.1% | -52.6% | -35.2% | -12.3% | +7.3% |
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position (>=12 months)?
- Ellington Financial Inc. (EFC) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $150.13M in Q1 2026.
- How has Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
- Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position (>=12 months) increased by 7.3% year-over-year, from $139.91M to $150.13M.
- What is the long-term trend for Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 98.4% compound annual growth rate (CAGR), from $4.63M to $142.08M.
- What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
- The value of investments currently worth less than their cost, held for a year or more.