Other Income & Expense
Unrealized gains (losses) on unsecured borrowings, at fair value, net
Ellington Financial Inc. Unrealized gains (losses) on unsecured borrowings, at fair value, net increased by 368.0% to $21.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1963.1%, from $1.03M to $21.19M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 11, 2026
How to read this metric
An increase indicates a loss in value of the debt liability, whereas a decrease indicates a gain in the liability's fair value.
Detailed definition
Reflects the periodic mark-to-market adjustments for unsecured debt instruments measured at fair value. This captures th...
Peer comparison
Standard for financial institutions utilizing fair value options for corporate debt and unsecured notes.
Metric ID:
other_income_expense_unrealized_gains_losses_on_unsecure_a0c6b2Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '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 | $4.54M | $4.54M | $4.54M | $4.54M | $6.51M | $0.00 | -$4.41M | $1.83M | $1.87M | -$9.06M | -$3.78M | $1.03M | -$1.70M | -$2.89M | -$7.91M | $21.19M |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +43.4% | -100.0% | — | +141.5% | +2.1% | -585.0% | +58.2% | +127.1% | -265.4% | -70.1% | -173.5% | +368.0% |
| YoY Change | — | — | — | — | — | — | — | +43.4% | -100.0% | -197.1% | -71.9% | — | -105.4% | — | -43.8% | -191.0% | +68.1% | -108.9% | >999% |
Range-$9.06M – $21.19M
Avg YoY Growth+125.6%
Median YoY Growth-86.0%
Unrealized gains (losses) on unsecured borrowings, at fair value, net at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s unrealized gains (losses) on unsecured borrowings, at fair value, net?
- Ellington Financial Inc. (EFC) reported unrealized gains (losses) on unsecured borrowings, at fair value, net of $21.19M in Q1 2026.
- How has Ellington Financial Inc.'s unrealized gains (losses) on unsecured borrowings, at fair value, net changed year-over-year?
- Ellington Financial Inc.'s unrealized gains (losses) on unsecured borrowings, at fair value, net increased by 1963.1% year-over-year, from $1.03M to $21.19M.
- What does unrealized gains (losses) on unsecured borrowings, at fair value, net mean?
- The change in market value of unsecured debt obligations that have not yet been settled.