Other Income & Expense
Net change related to HMBS obligations, at fair value
Ellington Financial Inc. Net change related to HMBS obligations, at fair value decreased by 55.7% to -$194.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.6%, from -$147.47M to -$194.11M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 11, 2026
How to read this metric
A decrease in the value of these obligations generally benefits the company, while an increase represents a rising liability cost.
Detailed definition
Represents the fair value adjustments associated with Home Mortgage-Backed Securities (HMBS) obligations, which are typi...
Peer comparison
Found in companies that securitize or finance reverse mortgage portfolios through HMBS structures.
Metric ID:
other_income_expense_net_change_related_to_hmbs_obligati_7c9931Historical 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$162.38M | -$131.53M | -$24.58M | -$115.73M | -$179.76M | -$177.98M | -$127.67M | -$133.84M | -$106.18M | -$147.47M | -$142.21M | -$171.02M | -$124.63M | -$194.11M |
| QoQ Change | — | — | — | — | — | — | — | +19.0% | +81.3% | -370.9% | -55.3% | +1.0% | +28.3% | -4.8% | +20.7% | -38.9% | +3.6% | -20.3% | +27.1% | -55.7% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -10.7% | -35.3% | -419.5% | -15.6% | +40.9% | +17.1% | -11.4% | -27.8% | -17.4% | -31.6% |
Range-$194.11M – $0.00
Avg YoY Growth-51.1%
Median YoY Growth-16.5%
Net change related to HMBS obligations, at fair value at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s net change related to hmbs obligations, at fair value?
- Ellington Financial Inc. (EFC) reported net change related to hmbs obligations, at fair value of -$194.11M in Q1 2026.
- How has Ellington Financial Inc.'s net change related to hmbs obligations, at fair value changed year-over-year?
- Ellington Financial Inc.'s net change related to hmbs obligations, at fair value decreased by 31.6% year-over-year, from -$147.47M to -$194.11M.
- What does net change related to hmbs obligations, at fair value mean?
- The net change in the fair value of obligations related to reverse mortgage-backed securities.