Derivative Assets Liabilities At Fair Value Net
Ellington Financial Inc. Derivative Assets Liabilities At Fair Value Net increased by 17.6% to $105.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.0%, from $94.16M to $105.46M. Over 5 years (FY 2020 to FY 2025), Derivative Assets Liabilities At Fair Value Net shows an upward trend with a 58.1% CAGR.
Analysis
How to read this metric
An increase in net assets suggests favorable market movements on hedging positions, while an increase in net liabilities indicates potential losses or unfavorable market shifts on those hedges.
Detailed definition
This represents the net fair value of derivative financial instruments held by the company, calculated as the difference...
Peer comparison
Peers with significant international operations or debt structures typically report similar net derivative positions to manage currency and interest rate volatility.
other_derivative_assets_liabilities_at_fair_value_netHistorical 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 | -$1.14M | $1.86M | $6.60M | $48.55M | $60.74M | $109.63M | $78.32M | $79.79M | $100.97M | $159.50M | $82.22M | $109.92M | $118.10M | $100.44M | $113.37M | $94.16M | $78.77M | $90.39M | $89.65M | $105.46M |
| QoQ Change | — | +262.5% | +255.2% | +636.1% | +25.1% | +80.5% | -28.6% | +1.9% | +26.5% | +58.0% | -48.5% | +33.7% | +7.4% | -15.0% | +12.9% | -16.9% | -16.3% | +14.8% | -0.8% | +17.6% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +64.3% | +66.2% | +45.5% | +5.0% | +37.8% | +17.0% | -37.0% | +37.9% | -14.3% | -33.3% | -10.0% | -20.9% | +12.0% |
Derivative Assets Liabilities At Fair Value Net at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s derivative assets liabilities at fair value net?
- Ellington Financial Inc. (EFC) reported derivative assets liabilities at fair value net of $105.46M in Q1 2026.
- How has Ellington Financial Inc.'s derivative assets liabilities at fair value net changed year-over-year?
- Ellington Financial Inc.'s derivative assets liabilities at fair value net increased by 12.0% year-over-year, from $94.16M to $105.46M.
- What is the long-term trend for Ellington Financial Inc.'s derivative assets liabilities at fair value net?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s derivative assets liabilities at fair value net has grown at a 58.1% compound annual growth rate (CAGR), from -$9.07M to $89.65M.
- What does derivative assets liabilities at fair value net mean?
- The net market value of all derivative contracts held by the company.