Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Ellington Financial Inc. Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 2.6% to -$252.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.2%, from -$633.73M to -$252.11M. Over 5 years (FY 2020 to FY 2025), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows a downward trend with a 4.6% CAGR.
Analysis
How to read this metric
Changes reflect the amortization schedule of debt and the impact of new financing activities on the company's interest expense.
Detailed definition
This represents the net adjustment to the face value of debt instruments, accounting for discounts, premiums, and the co...
Peer comparison
Standard accounting practice for debt; peers with significant leverage will show similar adjustments based on their financing terms.
debt_unamortized_discount_premium_issuance_costsHistorical 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 | -$160.37M | -$143.08M | -$143.26M | -$163.79M | -$170.98M | -$150.66M | -$164.2M | -$189.63M | -$210.09M | -$229.99M | -$310.54M | -$309.89M | -$409.7M | -$409.59M | -$389.78M | -$633.73M | -$391.8M | -$483.22M | -$245.74M | -$252.11M |
| QoQ Change | — | +10.8% | -0.1% | -14.3% | -4.4% | +11.9% | -9.0% | -15.5% | -10.8% | -9.5% | -35.0% | +0.2% | -32.2% | +0.0% | +4.8% | -62.6% | +38.2% | -23.3% | +49.1% | -2.6% |
| YoY Change | — | — | — | — | -6.6% | -5.3% | -14.6% | -15.8% | -22.9% | -52.7% | -89.1% | -63.4% | -95.0% | -78.1% | -25.5% | -104.5% | +4.4% | -18.0% | +37.0% | +60.2% |
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Ellington Financial Inc. (EFC) reported debt - unamortized discount (premium) and issuance costs, net of -$252.11M in Q1 2026.
- How has Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 60.2% year-over-year, from -$633.73M to -$252.11M.
- What is the long-term trend for Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 4.6% compound annual growth rate (CAGR), from -$196.12M to -$245.74M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net accounting adjustments that reconcile the face value of debt to its carrying value on the balance sheet.