Non-Current Assets
Forward MSR-related investments, at fair value(1)
Ellington Financial Inc. Forward MSR-related investments, at fair value(1) decreased by 6.5% to $72.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.5%, from $87.20M to $72.82M. Over 3 years (FY 2022 to FY 2025), Forward MSR-related investments, at fair value(1) shows a downward trend with a -24.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026May 11, 2026
How to read this metric
An increase reflects strategic positioning to capture future servicing income, while a decrease suggests reduced exposure to the mortgage servicing market.
Detailed definition
This represents the fair value of investments linked to future mortgage servicing rights, often involving forward contra...
Peer comparison
Specific to firms active in the mortgage banking and servicing ecosystem.
Metric ID:
non_current_assets_forward_msr_related_investments_at_fa_d32c54Historical Data
11 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $177.42M | $163.34M | $160.01M | $158.03M | $149.83M | $77.85M | $87.20M | $81.26M | $74.69M | $77.85M | $72.82M |
| QoQ Change | — | -7.9% | -2.0% | -1.2% | -5.2% | -48.0% | +12.0% | -6.8% | -8.1% | +4.2% | -6.5% |
| YoY Change | — | -7.9% | — | — | — | -52.3% | -45.5% | -48.6% | -50.1% | +0.0% | -16.5% |
Range$72.82M – $177.42M
CAGR-30.0%
Avg YoY Growth-31.6%
Median YoY Growth-45.5%
Forward MSR-related investments, at fair value(1) at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s forward msr-related investments, at fair value(1)?
- Ellington Financial Inc. (EFC) reported forward msr-related investments, at fair value(1) of $72.82M in Q1 2026.
- How has Ellington Financial Inc.'s forward msr-related investments, at fair value(1) changed year-over-year?
- Ellington Financial Inc.'s forward msr-related investments, at fair value(1) decreased by 16.5% year-over-year, from $87.20M to $72.82M.
- What is the long-term trend for Ellington Financial Inc.'s forward msr-related investments, at fair value(1)?
- Over 3 years (2022 to 2025), Ellington Financial Inc.'s forward msr-related investments, at fair value(1) has grown at a -24.0% compound annual growth rate (CAGR), from $177.42M to $77.85M.
- What does forward msr-related investments, at fair value(1) mean?
- The value of the company's financial interests in future mortgage servicing rights.