Other
Gross Unrealized Gains
Ellington Financial Inc. Gross Unrealized Gains increased by 2.0% to $57.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.5%, from $40.64M to $57.92M. Over 5 years (FY 2020 to FY 2025), Gross Unrealized Gains shows relatively stable performance with a -1.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 11, 2026
How to read this metric
An increase indicates favorable market conditions for the fixed-income portfolio, potentially boosting book value.
Detailed definition
The total amount of unrealized gains on debt securities classified as available-for-sale that have not yet been recogniz...
Peer comparison
Standard metric for insurance companies holding large bond portfolios.
Metric ID:
other_available_for_sale_debt_securities_accumulated_gro_8d5dbcHistorical 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 | $48.55M | $46.08M | $36.88M | $27.38M | $27.28M | $33.36M | $30.55M | $31.60M | $31.57M | $35.44M | $35.79M | $34.96M | $33.23M | $48.77M | $48.79M | $40.64M | $51.68M | $52.77M | $56.78M | $57.92M |
| QoQ Change | — | -5.1% | -20.0% | -25.8% | -0.4% | +22.3% | -8.4% | +3.4% | -0.1% | +12.3% | +1.0% | -2.3% | -4.9% | +46.8% | +0.0% | -16.7% | +27.2% | +2.1% | +7.6% | +2.0% |
| YoY Change | — | — | — | — | -43.8% | -27.6% | -17.2% | +15.4% | +15.7% | +6.2% | +17.2% | +10.6% | +5.3% | +37.6% | +36.3% | +16.3% | +55.5% | +8.2% | +16.4% | +42.5% |
Range$27.28M – $57.92M
CAGR+3.8%
Avg YoY Growth+12.2%
Median YoY Growth+15.6%
Current Streak4 quarters growth
Gross Unrealized Gains at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s gross unrealized gains?
- Ellington Financial Inc. (EFC) reported gross unrealized gains of $57.92M in Q1 2026.
- How has Ellington Financial Inc.'s gross unrealized gains changed year-over-year?
- Ellington Financial Inc.'s gross unrealized gains increased by 42.5% year-over-year, from $40.64M to $57.92M.
- What is the long-term trend for Ellington Financial Inc.'s gross unrealized gains?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s gross unrealized gains has grown at a -1.3% compound annual growth rate (CAGR), from $60.62M to $56.78M.
- What does gross unrealized gains mean?
- The total paper profit on debt investments that have not been sold yet.