Realized gains (losses) on securities and loans, net
Ellington Financial Inc. Realized gains (losses) on securities and loans, net increased by 245.1% to $14.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 267.1%, from -$8.80M to $14.72M. Over 4 years (FY 2021 to FY 2025), Realized gains (losses) on securities and loans, net shows an upward trend with a 23.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive values indicate successful asset rotation or opportunistic selling, while negative values suggest selling assets at a loss to manage liquidity or risk.
Detailed definition
The net profit or loss recognized upon the actual sale or maturity of securities and loan assets. Unlike unrealized gain...
Peer comparison
Common in investment portfolios; peers report this as realized gains/losses on investment securities.
other_income_expense_realized_gains_losses_on_securities_a7971eHistorical 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 | $1.25M | $1.25M | $1.25M | -$26.36M | -$26.36M | -$26.36M | -$26.36M | -$36.77M | -$17.39M | -$17.36M | -$22.48M | -$17.21M | -$22.97M | -$12.24M | $0.00 | -$8.80M | $6.91M | $9.34M | $4.26M | $14.72M |
| QoQ Change | — | +0.0% | +0.0% | <-999% | +0.0% | +0.0% | +0.0% | -39.5% | +52.7% | +0.1% | -29.4% | +23.4% | -33.5% | +46.7% | +100.0% | — | +178.5% | +35.1% | -54.3% | +245.1% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | -39.5% | +34.0% | +34.1% | +14.7% | +53.2% | -32.1% | +29.5% | +100.0% | +48.8% | +130.1% | +176.2% | — | +267.1% |
Realized gains (losses) on securities and loans, net at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s realized gains (losses) on securities and loans, net?
- Ellington Financial Inc. (EFC) reported realized gains (losses) on securities and loans, net of $14.72M in Q1 2026.
- How has Ellington Financial Inc.'s realized gains (losses) on securities and loans, net changed year-over-year?
- Ellington Financial Inc.'s realized gains (losses) on securities and loans, net increased by 267.1% year-over-year, from -$8.80M to $14.72M.
- What is the long-term trend for Ellington Financial Inc.'s realized gains (losses) on securities and loans, net?
- Over 4 years (2021 to 2025), Ellington Financial Inc.'s realized gains (losses) on securities and loans, net has grown at a 23.6% compound annual growth rate (CAGR), from $5.02M to $11.71M.
- What does realized gains (losses) on securities and loans, net mean?
- The net profit or loss from selling investment securities or loans.