Other

Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

Ellington Financial Inc. Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election decreased by 18.9% to $50.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.1%, from $44.99M to $50.45M. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election shows an upward trend with a 110.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026May 11, 2026
Metric ID: other_derivative_asset_fair_value_offset_against_collate_fe560b

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.71M$4.91M$7.27M$31.35M$34.90M$47.80M$47.25M$60.00M$56.88M$81.70M$54.88M$50.41M$51.70M$47.85M$64.13M$44.99M$56.07M$72.43M$62.17M$50.45M
QoQ Change—+32.5%+48.0%+331.5%+11.3%+37.0%-1.2%+27.0%-5.2%+43.6%-32.8%-8.2%+2.6%-7.4%+34.0%-29.8%+24.6%+29.2%-14.2%-18.9%
YoY Change————+841.6%+873.5%+550.3%+91.4%+63.0%+70.9%+16.2%-16.0%-9.1%-41.4%+16.9%-10.8%+8.5%+51.3%-3.1%+12.1%
Range$3.71M – $81.70M
CAGR+73.3%
Avg YoY Growth+157.2%
Median YoY Growth+16.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Ellington Financial Inc.'s derivative asset, fair value, offset against collateral, net of not subject to master netting arrangement, policy election?
Ellington Financial Inc. (EFC) reported derivative asset, fair value, offset against collateral, net of not subject to master netting arrangement, policy election of $50.45M in Q1 2026.
How has Ellington Financial Inc.'s derivative asset, fair value, offset against collateral, net of not subject to master netting arrangement, policy election changed year-over-year?
Ellington Financial Inc.'s derivative asset, fair value, offset against collateral, net of not subject to master netting arrangement, policy election increased by 12.1% year-over-year, from $44.99M to $50.45M.
What is the long-term trend for Ellington Financial Inc.'s derivative asset, fair value, offset against collateral, net of not subject to master netting arrangement, policy election?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s derivative asset, fair value, offset against collateral, net of not subject to master netting arrangement, policy election has grown at a 110.7% compound annual growth rate (CAGR), from $1.50M to $62.17M.