Unrealized gains (losses) on securities and loans, net
Ellington Financial Inc. Unrealized gains (losses) on securities and loans, net decreased by 634.2% to -$19.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 142.5%, from $46.11M to -$19.61M. Over 3 years (FY 2021 to FY 2025), Unrealized gains (losses) on securities and loans, net shows an upward trend with a 63.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Reflects market sentiment and interest rate changes; high volatility indicates sensitivity to macro-economic conditions.
Detailed definition
The change in fair value of securities and loans still held in the portfolio, which has not yet been realized through a...
Peer comparison
Standard for fair-value accounting; peers report this as unrealized gains/losses on investment securities.
other_income_expense_unrealized_gains_losses_on_securiti_c98a21Historical 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 | -$7.70M | -$7.70M | -$7.70M | -$118.95M | -$118.95M | -$118.95M | -$118.95M | $99.26M | -$11.38M | -$63.85M | $147.27M | $5.57M | $40.27M | $126.91M | $46.11M | $59.81M | $24.42M | $3.67M | -$19.61M |
| QoQ Change | — | +0.0% | +0.0% | <-999% | +0.0% | +0.0% | +0.0% | +183.4% | -111.5% | -460.9% | +330.7% | -96.2% | +622.6% | +215.1% | -63.7% | +29.7% | -59.2% | -85.0% | -634.2% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | +183.4% | +90.4% | +46.3% | +223.8% | -94.4% | +453.8% | +298.8% | +727.3% | +48.5% | -80.8% | — | -142.5% |
Unrealized gains (losses) on securities and loans, net at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s unrealized gains (losses) on securities and loans, net?
- Ellington Financial Inc. (EFC) reported unrealized gains (losses) on securities and loans, net of -$19.61M in Q1 2026.
- How has Ellington Financial Inc.'s unrealized gains (losses) on securities and loans, net changed year-over-year?
- Ellington Financial Inc.'s unrealized gains (losses) on securities and loans, net decreased by 142.5% year-over-year, from $46.11M to -$19.61M.
- What is the long-term trend for Ellington Financial Inc.'s unrealized gains (losses) on securities and loans, net?
- Over 3 years (2021 to 2025), Ellington Financial Inc.'s unrealized gains (losses) on securities and loans, net has grown at a 63.2% compound annual growth rate (CAGR), from -$30.80M to $134.01M.
- What does unrealized gains (losses) on securities and loans, net mean?
- The paper profit or loss on investments still held by the company.