Ellington Financial Inc. AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss increased by 17.6% to $22.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.4%, from $23.89M to $22.84M. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss shows an upward trend with a 66.4% CAGR.
afs_debt_securities_unrealized_loss_12m_plus_acc| 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 | $3.91M | $2.18M | $6.41M | $18.97M | $38.38M | $59.92M | $66.70M | $69.65M | $72.38M | $90.46M | $48.77M | $50.57M | $36.08M | $22.49M | $28.82M | $23.89M | $18.70M | $18.24M | $19.43M | $22.84M |
| QoQ Change | — | -44.2% | +194.5% | +195.7% | +102.3% | +56.1% | +11.3% | +4.4% | +3.9% | +25.0% | -46.1% | +3.7% | -28.7% | -37.7% | +28.2% | -17.1% | -21.7% | -2.5% | +6.5% | +17.6% |
| YoY Change | — | — | — | — | +882.5% | >999% | +940.0% | +267.2% | +88.6% | +51.0% | -26.9% | -27.4% | -50.2% | -75.1% | -40.9% | -52.8% | -48.2% | -18.9% | -32.6% | -4.4% |