Other
Debt Instrument, Unamortized Discount (Premium), Net
Ellington Financial Inc. Debt Instrument, Unamortized Discount (Premium), Net decreased by 2.6% to -$252.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.2%, from -$633.73M to -$252.11M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium), Net shows a downward trend with a 4.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2019
Last reportedQ1 2026May 11, 2026
How to read this metric
A large discount or premium indicates the company issued debt at rates significantly different from prevailing market rates at the time.
Detailed definition
This represents the net adjustment to the face value of debt resulting from the difference between the coupon rate and t...
Peer comparison
Common across all firms with significant bond market activity.
Metric ID:
other_debt_instrument_unamortized_discount_premium_netHistorical 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 | -$160.37M | -$143.08M | -$143.26M | -$163.79M | -$170.98M | -$150.66M | -$164.20M | -$189.63M | -$210.09M | -$229.99M | -$310.54M | -$309.89M | -$409.70M | -$409.59M | -$389.78M | -$633.73M | -$391.80M | -$483.22M | -$245.74M | -$252.11M |
| QoQ Change | — | +10.8% | -0.1% | -14.3% | -4.4% | +11.9% | -9.0% | -15.5% | -10.8% | -9.5% | -35.0% | +0.2% | -32.2% | +0.0% | +4.8% | -62.6% | +38.2% | -23.3% | +49.1% | -2.6% |
| YoY Change | — | — | — | — | -6.6% | -5.3% | -14.6% | -15.8% | -22.9% | -52.7% | -89.1% | -63.4% | -95.0% | -78.1% | -25.5% | -104.5% | +4.4% | -18.0% | +37.0% | +60.2% |
Range-$633.73M – -$143.08M
CAGR+10.0%
Avg YoY Growth-30.6%
Median YoY Growth-20.4%
Debt Instrument, Unamortized Discount (Premium), Net at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s debt instrument, unamortized discount (premium), net?
- Ellington Financial Inc. (EFC) reported debt instrument, unamortized discount (premium), net of -$252.11M in Q1 2026.
- How has Ellington Financial Inc.'s debt instrument, unamortized discount (premium), net changed year-over-year?
- Ellington Financial Inc.'s debt instrument, unamortized discount (premium), net increased by 60.2% year-over-year, from -$633.73M to -$252.11M.
- What is the long-term trend for Ellington Financial Inc.'s debt instrument, unamortized discount (premium), net?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s debt instrument, unamortized discount (premium), net has grown at a 4.6% compound annual growth rate (CAGR), from -$196.12M to -$245.74M.
- What does debt instrument, unamortized discount (premium), net mean?
- The net accounting adjustment to debt value based on interest rate differences at the time of issuance.