Derivative Liabilities - Fair Value
Ellington Financial Inc. Derivative Liabilities - Fair Value increased by 3.2% to $44.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.2%, from $62.29M to $44.09M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 27.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical 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 | $7.90M | $9.65M | $9.91M | $15.66M | $19.77M | $50.34M | $53.23M | $16.14M | $30.34M | $38.38M | $50.30M | $39.29M | $39.02M | $48.75M | $70.06M | $62.29M | $74.18M | $53.27M | $42.71M | $44.09M |
| QoQ Change | — | +22.1% | +2.7% | +58.0% | +26.3% | +154.6% | +5.7% | -69.7% | +88.0% | +26.5% | +31.1% | -21.9% | -0.7% | +24.9% | +43.7% | -11.1% | +19.1% | -28.2% | -19.8% | +3.2% |
| YoY Change | — | — | — | — | +150.3% | +421.9% | +437.2% | +3.1% | +53.5% | -23.8% | -5.5% | +143.4% | +28.6% | +27.0% | +39.3% | +58.6% | +90.1% | +9.3% | -39.0% | -29.2% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s derivative liabilities - fair value?
- Ellington Financial Inc. (EFC) reported derivative liabilities - fair value of $44.09M in Q1 2026.
- How has Ellington Financial Inc.'s derivative liabilities - fair value changed year-over-year?
- Ellington Financial Inc.'s derivative liabilities - fair value decreased by 29.2% year-over-year, from $62.29M to $44.09M.
- What is the long-term trend for Ellington Financial Inc.'s derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s derivative liabilities - fair value has grown at a 27.7% compound annual growth rate (CAGR), from $12.58M to $42.71M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.