Discontinued — last reported Q4 '25
Other
Net change related to HMBS obligations, at fair value
Ellington Financial Inc. Net change related to HMBS obligations, at fair value increased by 27.1% to -$124.63M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.4%, from -$106.18M to -$124.63M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025Mar 2, 2026
How to read this metric
A decrease in the liability value (negative change) can be favorable if it reflects reduced obligation costs, while an increase indicates rising liability valuations.
Detailed definition
Measures the net change in the fair value of Home Equity Conversion Mortgage-Backed Securities (HMBS) obligations. This...
Peer comparison
Relevant for financial institutions participating in the securitization of reverse mortgage assets.
Metric ID:
other_net_change_related_to_hmbs_obligations_at_fair_valueHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | -$40.6M | -$40.6M | -$40.6M | -$40.6M | -$131.53M | -$24.58M | -$115.73M | -$179.76M | -$177.98M | -$127.67M | -$133.84M | -$106.18M | -$147.47M | -$142.21M | -$171.02M | -$124.63M |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -224.0% | +81.3% | -370.9% | -55.3% | +1.0% | +28.3% | -4.8% | +20.7% | -38.9% | +3.6% | -20.3% | +27.1% |
| YoY Change | — | — | — | — | — | — | — | -224.0% | +39.5% | -185.1% | -342.8% | -35.3% | -419.5% | -15.6% | +40.9% | +17.1% | -11.4% | -27.8% | -17.4% |
Range-$179.76M – $0
Avg YoY Growth-98.4%
Median YoY Growth-22.6%
Net change related to HMBS obligations, at fair value at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s net change related to hmbs obligations, at fair value?
- Ellington Financial Inc. (EFC) reported net change related to hmbs obligations, at fair value of -$124.63M in Q4 2025.
- How has Ellington Financial Inc.'s net change related to hmbs obligations, at fair value changed year-over-year?
- Ellington Financial Inc.'s net change related to hmbs obligations, at fair value decreased by 17.4% year-over-year, from -$106.18M to -$124.63M.
- What does net change related to hmbs obligations, at fair value mean?
- The net change in the fair value of obligations linked to reverse mortgage-backed securities.