AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Ellington Financial Inc. AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 232.0% to $217.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.1%, from $253.69M to $217.87M. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -15.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Peer comparison
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical 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 | $714.47M | $704.56M | $1.09B | $1.30B | $1.12B | $977.60M | $720.25M | $374.93M | $596.86M | $556.77M | $158.50M | $387.53M | $351.86M | $52.90M | $301.32M | $253.69M | $82.40M | $53.31M | $65.63M | $217.87M |
| QoQ Change | — | -1.4% | +55.4% | +18.6% | -14.0% | -12.5% | -26.3% | -47.9% | +59.2% | -6.7% | -71.5% | +144.5% | -9.2% | -85.0% | +469.6% | -15.8% | -67.5% | -35.3% | +23.1% | +232.0% |
| YoY Change | — | — | — | — | +56.4% | +38.8% | -34.2% | -71.1% | -46.6% | -43.0% | -78.0% | +3.4% | -41.0% | -90.5% | +90.1% | -34.5% | -76.6% | +0.8% | -78.2% | -14.1% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value?
- Ellington Financial Inc. (EFC) reported afs and trading securities - unrealized loss position (<12 months) fair value of $217.87M in Q1 2026.
- How has Ellington Financial Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Ellington Financial Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value decreased by 14.1% year-over-year, from $253.69M to $217.87M.
- What is the long-term trend for Ellington Financial Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -15.7% compound annual growth rate (CAGR), from $153.79M to $65.63M.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of debt investments that have been worth less than their cost for less than a year.