Debt Securities, Available-for-Sale, Unrealized Loss Position
Ellington Financial Inc. Debt Securities, Available-for-Sale, Unrealized Loss Position increased by 77.2% to $368.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.5%, from $393.60M to $368.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 5.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
Detailed definition
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Peer comparison
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical 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 | $724.75M | $741.06M | $1.14B | $1.50B | $1.41B | $1.27B | $1.09B | $862.54M | $1.09B | $1.08B | $610.49M | $738.16M | $623.92M | $256.27M | $463.31M | $393.60M | $211.26M | $185.04M | $207.70M | $368.00M |
| QoQ Change | — | +2.2% | +53.8% | +32.0% | -6.5% | -9.7% | -14.5% | -20.5% | +26.7% | -1.0% | -43.6% | +20.9% | -15.5% | -58.9% | +80.8% | -15.0% | -46.3% | -12.4% | +12.2% | +77.2% |
| YoY Change | — | — | — | — | +94.1% | +71.3% | -4.8% | -42.7% | -22.3% | -14.7% | -43.8% | -14.4% | -42.9% | -76.3% | -24.1% | -46.7% | -66.1% | -27.8% | -55.2% | -6.5% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s debt securities, available-for-sale, unrealized loss position?
- Ellington Financial Inc. (EFC) reported debt securities, available-for-sale, unrealized loss position of $368.00M in Q1 2026.
- How has Ellington Financial Inc.'s debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Ellington Financial Inc.'s debt securities, available-for-sale, unrealized loss position decreased by 6.5% year-over-year, from $393.60M to $368.00M.
- What is the long-term trend for Ellington Financial Inc.'s debt securities, available-for-sale, unrealized loss position?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s debt securities, available-for-sale, unrealized loss position has grown at a 5.6% compound annual growth rate (CAGR), from $158.41M to $207.70M.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total market value of all debt investments currently worth less than what was paid for them.