Unrealized gains (losses) on other secured borrowings, at fair value, net
Ellington Financial Inc. Unrealized gains (losses) on other secured borrowings, at fair value, net increased by 148.7% to $6.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 122.3%, from -$31.36M to $6.99M. Over 3 years (FY 2021 to FY 2025), Unrealized gains (losses) on other secured borrowings, at fair value, net shows a downward trend with a 80.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase represents a loss in value of the debt liability, while a decrease represents a gain in the liability's fair value.
Detailed definition
Represents the non-cash change in the fair value of secured debt obligations that are carried at fair value on the balan...
Peer comparison
Common among specialty finance companies and REITs that elect fair value accounting for debt liabilities.
other_income_expense_unrealized_gains_losses_on_other_se_a8c487Historical 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 | $2.20M | $1.57M | $10.90M | $55.64M | $67.26M | $79.43M | $55.81M | -$29.68M | $12.15M | $18.66M | -$52.69M | -$12.52M | -$1.52M | -$56.18M | -$31.36M | -$25.84M | -$21.14M | -$14.37M | $6.99M |
| QoQ Change | — | -28.6% | +595.1% | +410.5% | +20.9% | +18.1% | -29.7% | -153.2% | +140.9% | +53.6% | -382.4% | +76.2% | +87.9% | <-999% | +44.2% | +17.6% | +18.2% | +32.0% | +148.7% |
| YoY Change | — | — | — | — | >999% | >999% | +412.1% | -153.3% | -81.9% | -76.5% | -194.4% | +57.8% | -112.5% | -401.1% | -150.4% | <-999% | +62.4% | — | +122.3% |
Unrealized gains (losses) on other secured borrowings, at fair value, net at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s unrealized gains (losses) on other secured borrowings, at fair value, net?
- Ellington Financial Inc. (EFC) reported unrealized gains (losses) on other secured borrowings, at fair value, net of $6.99M in Q1 2026.
- How has Ellington Financial Inc.'s unrealized gains (losses) on other secured borrowings, at fair value, net changed year-over-year?
- Ellington Financial Inc.'s unrealized gains (losses) on other secured borrowings, at fair value, net increased by 122.3% year-over-year, from -$31.36M to $6.99M.
- What is the long-term trend for Ellington Financial Inc.'s unrealized gains (losses) on other secured borrowings, at fair value, net?
- Over 3 years (2021 to 2025), Ellington Financial Inc.'s unrealized gains (losses) on other secured borrowings, at fair value, net has grown at a 80.2% compound annual growth rate (CAGR), from $15.84M to -$92.72M.
- What does unrealized gains (losses) on other secured borrowings, at fair value, net mean?
- The change in market value of secured debt obligations that have not yet been settled.