Other

Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election

Ellington Financial Inc. Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election increased by 56.4% to $607.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $607.00K to $607.00K. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election shows a downward trend with a -21.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026May 11, 2026
Metric ID: other_derivative_liability_fair_value_offset_against_col_f29f09

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$103.00K$1.21M$220.00K$224.00K$604.00K$37.00K$435.00K$4.83M$31.00K$38.00K$7.65M$1.02M$4.69M$323.00K$4.00K$607.00K$3.24M$114.00K$388.00K$607.00K
QoQ Change—>999%-81.8%+1.8%+169.6%-93.9%>999%>999%-99.4%+22.6%>999%-86.7%+361.0%-93.1%-98.8%>999%+433.6%-96.5%+240.4%+56.4%
YoY Change————+486.4%-96.9%+97.7%>999%-94.9%+2.7%>999%-78.9%>999%+750.0%-99.9%-40.4%-31.0%-64.7%>999%+0.0%
Range$4.00K – $7.65M
CAGR+45.3%
Avg YoY Growth>999%
Median YoY Growth+1.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Ellington Financial Inc.'s derivative liability, fair value, offset against collateral, net of not subject to master netting arrangement, policy election?
Ellington Financial Inc. (EFC) reported derivative liability, fair value, offset against collateral, net of not subject to master netting arrangement, policy election of $607.00K in Q1 2026.
How has Ellington Financial Inc.'s derivative liability, fair value, offset against collateral, net of not subject to master netting arrangement, policy election changed year-over-year?
Ellington Financial Inc.'s derivative liability, fair value, offset against collateral, net of not subject to master netting arrangement, policy election decreased by 0.0% year-over-year, from $607.00K to $607.00K.
What is the long-term trend for Ellington Financial Inc.'s derivative liability, fair value, offset against collateral, net of not subject to master netting arrangement, policy election?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s derivative liability, fair value, offset against collateral, net of not subject to master netting arrangement, policy election has grown at a -21.2% compound annual growth rate (CAGR), from $1.28M to $388.00K.