Discontinued — last reported Q1 '26
Other Income & Expense
Net Gain (Loss) on Derivative Instruments
Ellington Financial Inc. Net Gain (Loss) on Derivative Instruments increased by 320.3% to $7.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 126.0%, from -$27.12M to $7.04M. Over 3 years (FY 2021 to FY 2024), Net Gain (Loss) on Derivative Instruments shows an upward trend with a 76.5% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 11, 2026
How to read this metric
Gains indicate effective hedging or favorable market movements, while losses may reflect hedging costs or market volatility.
Detailed definition
This represents the net change in value of financial derivatives used for hedging risks such as interest rate, currency,...
Peer comparison
Standard for large enterprises that utilize financial derivatives to manage operational risk.
Metric ID:
ibm_derivative_instruments_gain_loss_netHistorical Data
19 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.68M | $1.16M | $4.17M | $45.31M | $2.52M | $50.26M | $13.47M | $2.76M | $8.34M | $55.79M | -$81.96M | $30.37M | $7.90M | $356.00K | $18.32M | -$27.12M | -$25.61M | -$3.20M | $7.04M |
| QoQ Change | — | +120.3% | +261.2% | +986.0% | -94.4% | >999% | -73.2% | -79.5% | +201.8% | +569.0% | -246.9% | +137.0% | -74.0% | -95.5% | >999% | -248.0% | +5.6% | +87.5% | +320.3% |
| YoY Change | — | — | — | — | +144.3% | >999% | +222.9% | -93.9% | +231.5% | +11.0% | -708.3% | +999.0% | -5.3% | -99.4% | +122.3% | -189.3% | -424.1% | -998.0% | +126.0% |
Range-$81.96M – $55.79M
CAGR+4.9%
Avg YoY Growth+239.3%
Median YoY Growth+11.0%
Current Streak3 quarters growth
Net Gain (Loss) on Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s net gain (loss) on derivative instruments?
- Ellington Financial Inc. (EFC) reported net gain (loss) on derivative instruments of $7.04M in Q1 2026.
- How has Ellington Financial Inc.'s net gain (loss) on derivative instruments changed year-over-year?
- Ellington Financial Inc.'s net gain (loss) on derivative instruments increased by 126.0% year-over-year, from -$27.12M to $7.04M.
- What is the long-term trend for Ellington Financial Inc.'s net gain (loss) on derivative instruments?
- Over 3 years (2021 to 2024), Ellington Financial Inc.'s net gain (loss) on derivative instruments has grown at a 76.5% compound annual growth rate (CAGR), from $10.36M to $56.94M.
- What does net gain (loss) on derivative instruments mean?
- The net profit or loss from financial contracts used to hedge against market risks.