Discontinued — last reported Q4 '25
Other
Unrealized gains (losses) on securities and loans, net
Ellington Financial Inc. Unrealized gains (losses) on securities and loans, net decreased by 85.0% to $3.67M in Q4 2025 compared to the prior quarter. 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 decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryMarket Position
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025Mar 2, 2026
How to read this metric
Reflects market-to-market volatility of the portfolio; positive values indicate favorable market conditions for the assets held.
Detailed definition
This represents the non-cash changes in the fair value of the investment portfolio, including securities and loans, that...
Peer comparison
Standard for investment firms reporting assets at fair value.
Metric ID:
other_unrealized_gains_losses_on_securities_and_loans_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 | -$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 |
| 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% |
| 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% | — |
Range-$118.95M – $147.27M
CAGR-16.0%
Avg YoY Growth-187.5%
Median YoY Growth+48.5%
Current Streak2 quarters decline
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 $3.67M in Q4 2025.
- 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?
- Non-cash changes in the market value of the investment portfolio.