Other
Fair value of long-term debt
Ellington Financial Inc. Fair value of long-term debt decreased by 3.2% to $638.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 158.2%, from $247.34M to $638.64M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ3 2017
Last reportedQ1 2026May 11, 2026
How to read this metric
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
Detailed definition
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Peer comparison
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
Metric ID:
other_long_term_debt_fair_valueHistorical Data
18 periods
| 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 | $210.00M | $202.65M | $193.52M | $191.84M | $185.33M | $185.33M | $189.74M | $272.77M | $270.94M | $269.07M | $278.13M | $281.91M | $247.34M | $249.04M | $251.93M | $659.83M | $638.64M |
| QoQ Change | — | — | -3.5% | -4.5% | -0.9% | -3.4% | +0.0% | +2.4% | +43.8% | -0.7% | -0.7% | +3.4% | +1.4% | -12.3% | +0.7% | +1.2% | +161.9% | -3.2% |
| YoY Change | — | — | — | — | — | -11.8% | -8.5% | -2.0% | +42.2% | +46.2% | +45.2% | +46.6% | +3.4% | -8.7% | -7.4% | -9.4% | +134.1% | +158.2% |
Range$0.00 – $659.83M
Avg YoY Growth+32.9%
Median YoY Growth+3.4%
Fair value of long-term debt at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s fair value of long-term debt?
- Ellington Financial Inc. (EFC) reported fair value of long-term debt of $638.64M in Q1 2026.
- How has Ellington Financial Inc.'s fair value of long-term debt changed year-over-year?
- Ellington Financial Inc.'s fair value of long-term debt increased by 158.2% year-over-year, from $247.34M to $638.64M.
- What does fair value of long-term debt mean?
- The current market price of the company's long-term debt.