Discontinued — last reported Q4 '25
Other
Realized gains (losses) on financial derivatives, net
Ellington Financial Inc. Realized gains (losses) on financial derivatives, net decreased by 1.6% to -$8.47M in Q4 2025 compared to the prior quarter. 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
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025Mar 2, 2026
How to read this metric
Reflects the effectiveness of hedging strategies or the outcome of speculative derivative positions.
Detailed definition
This represents the net cash gains or losses realized from the settlement or closing of derivative contracts used for he...
Peer comparison
Common in firms utilizing derivatives for interest rate or credit risk management.
Metric ID:
other_realized_gains_losses_on_derivatives_netHistorical Data
18 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% | — |
Range-$41.56M – $30.12M
CAGR+28.9%
Avg YoY Growth+196.8%
Median YoY Growth-1.1%
Current Streak3 quarters decline
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 -$8.47M in Q4 2025.
- 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 cash profit or loss from settled derivative contracts.