Non-Current Assets
Equity Method Investments - Fair Value
Ellington Financial Inc. Equity Method Investments - Fair Value increased by 11.9% to $349.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.0%, from $269.09M to $349.72M. Over 5 years (FY 2020 to FY 2025), Equity Method Investments - Fair Value shows an upward trend with a 17.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 11, 2026
How to read this metric
An increase indicates strategic expansion through partnerships, while a decrease may signal divestment or underperformance of the underlying entities.
Detailed definition
This represents the fair value of investments in entities where the company exercises significant influence but does not...
Peer comparison
Common for diversified financial holding companies.
Metric ID:
equity_method_investments_fair_valueHistorical Data
20 periods
| 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 | $178.98M | $142.02M | $195.64M | $219.30M | $192.27M | $171.38M | $127.05M | $118.75M | $118.42M | $113.47M | $116.41M | $125.37M | $163.18M | $188.48M | $220.08M | $269.09M | $307.72M | $287.69M | $312.42M | $349.72M |
| QoQ Change | — | -20.7% | +37.8% | +12.1% | -12.3% | -10.9% | -25.9% | -6.5% | -0.3% | -4.2% | +2.6% | +7.7% | +30.2% | +15.5% | +16.8% | +22.3% | +14.4% | -6.5% | +8.6% | +11.9% |
| YoY Change | — | — | — | — | +7.4% | +20.7% | -35.1% | -45.9% | -38.4% | -33.8% | -8.4% | +5.6% | +37.8% | +66.1% | +89.0% | +114.6% | +88.6% | +52.6% | +42.0% | +30.0% |
Range$113.47M – $349.72M
CAGR+15.1%
Avg YoY Growth+24.6%
Median YoY Growth+25.3%
Current Streak2 quarters growth
Equity Method Investments - Fair Value at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s equity method investments - fair value?
- Ellington Financial Inc. (EFC) reported equity method investments - fair value of $349.72M in Q1 2026.
- How has Ellington Financial Inc.'s equity method investments - fair value changed year-over-year?
- Ellington Financial Inc.'s equity method investments - fair value increased by 30.0% year-over-year, from $269.09M to $349.72M.
- What is the long-term trend for Ellington Financial Inc.'s equity method investments - fair value?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s equity method investments - fair value has grown at a 17.1% compound annual growth rate (CAGR), from $141.62M to $312.42M.
- What does equity method investments - fair value mean?
- The market value of the company's partial ownership stakes in other businesses.