Realized gains (losses) on financial derivatives, net
Ellington Financial Inc. Realized gains (losses) on financial derivatives, net increased by 326.4% to $19.17M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.7%, from $11.64M to $19.17M. Over 3 years (FY 2021 to FY 2025), Realized gains (losses) on financial derivatives, net shows a downward trend with a -21.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Reflects the effectiveness of hedging strategies; consistent losses may indicate poor risk management or unfavorable market movements.
Detailed definition
The net cash gain or loss realized from the settlement or termination of derivative contracts used for hedging or specul...
Peer comparison
Standard for firms using derivatives; peers report this as realized gains/losses on derivatives.
other_income_expense_realized_gains_losses_on_derivatives_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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.88M | $2.88M | $2.88M | $30.12M | $30.12M | $30.12M | $30.12M | -$25.45M | $29.78M | $26.28M | $9.44M | $3.48M | $6.31M | -$41.56M | $11.64M | -$519.00K | -$8.34M | -$8.47M | $19.17M |
| QoQ Change | — | +0.0% | +0.0% | +947.5% | +0.0% | +0.0% | +0.0% | -184.5% | +217.0% | -11.7% | -64.1% | -63.1% | +81.5% | -758.4% | +128.0% | -104.5% | <-999% | -1.6% | +326.4% |
| YoY Change | — | — | — | — | +947.5% | +947.5% | +947.5% | -184.5% | -1.1% | -12.7% | -68.7% | +113.7% | -78.8% | -258.1% | +234.7% | -108.2% | +79.9% | — | +64.7% |
Realized gains (losses) on financial derivatives, net at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s realized gains (losses) on financial derivatives, net?
- Ellington Financial Inc. (EFC) reported realized gains (losses) on financial derivatives, net of $19.17M in Q1 2026.
- How has Ellington Financial Inc.'s realized gains (losses) on financial derivatives, net changed year-over-year?
- Ellington Financial Inc.'s realized gains (losses) on financial derivatives, net increased by 64.7% year-over-year, from $11.64M to $19.17M.
- What is the long-term trend for Ellington Financial Inc.'s realized gains (losses) on financial derivatives, net?
- Over 3 years (2021 to 2025), Ellington Financial Inc.'s realized gains (losses) on financial derivatives, net has grown at a -21.0% compound annual growth rate (CAGR), from $11.50M to -$5.68M.
- What does realized gains (losses) on financial derivatives, net mean?
- The net profit or loss from closed derivative contracts.