Current Liabilities
Derivative Liabilities Offset
Ellington Financial Inc. Derivative Liabilities Offset increased by 3.2% to $44.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.2%, from $62.29M to $44.09M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows an upward trend with a 27.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 11, 2026
How to read this metric
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
Detailed definition
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Peer comparison
Standard disclosure for companies with significant derivative activity and collateralized agreements.
Metric ID:
derivative_liabilities_offsetHistorical Data
20 periods
| 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 | $7.90M | $9.65M | $9.91M | $15.66M | $19.77M | $50.34M | $53.23M | $16.14M | $30.34M | $38.38M | $50.30M | $39.29M | $39.02M | $48.75M | $70.06M | $62.29M | $74.18M | $53.27M | $42.71M | $44.09M |
| QoQ Change | — | +22.1% | +2.7% | +58.0% | +26.3% | +154.6% | +5.7% | -69.7% | +88.0% | +26.5% | +31.1% | -21.9% | -0.7% | +24.9% | +43.7% | -11.1% | +19.1% | -28.2% | -19.8% | +3.2% |
| YoY Change | — | — | — | — | +150.3% | +421.9% | +437.2% | +3.1% | +53.5% | -23.8% | -5.5% | +143.4% | +28.6% | +27.0% | +39.3% | +58.6% | +90.1% | +9.3% | -39.0% | -29.2% |
Range$7.90M – $74.18M
CAGR+43.6%
Avg YoY Growth+85.3%
Median YoY Growth+33.9%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s derivative liabilities offset?
- Ellington Financial Inc. (EFC) reported derivative liabilities offset of $44.09M in Q1 2026.
- How has Ellington Financial Inc.'s derivative liabilities offset changed year-over-year?
- Ellington Financial Inc.'s derivative liabilities offset decreased by 29.2% year-over-year, from $62.29M to $44.09M.
- What is the long-term trend for Ellington Financial Inc.'s derivative liabilities offset?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s derivative liabilities offset has grown at a 27.7% compound annual growth rate (CAGR), from $12.58M to $42.71M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is effectively reduced by collateral or netting rights.