Unrealized Gains on Investments
Ellington Financial Inc. Unrealized Gains on Investments increased by 2.0% to $57.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.5%, from $40.64M to $57.92M. Over 5 years (FY 2020 to FY 2025), Unrealized Gains on Investments shows relatively stable performance with a -1.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates favorable market conditions for the company's investment portfolio, enhancing the overall book value of the firm.
Detailed definition
This represents the positive difference between the current market value and the amortized cost of available-for-sale in...
Peer comparison
Reflects market-wide interest rate and credit spread environments; comparable across all firms with large investment portfolios.
unrealized_gains_on_investmentsHistorical 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.55M | $46.08M | $36.88M | $27.38M | $27.28M | $33.36M | $30.55M | $31.60M | $31.57M | $35.44M | $35.79M | $34.96M | $33.23M | $48.77M | $48.79M | $40.64M | $51.68M | $52.77M | $56.78M | $57.92M |
| QoQ Change | — | -5.1% | -20.0% | -25.8% | -0.4% | +22.3% | -8.4% | +3.4% | -0.1% | +12.3% | +1.0% | -2.3% | -4.9% | +46.8% | +0.0% | -16.7% | +27.2% | +2.1% | +7.6% | +2.0% |
| YoY Change | — | — | — | — | -43.8% | -27.6% | -17.2% | +15.4% | +15.7% | +6.2% | +17.2% | +10.6% | +5.3% | +37.6% | +36.3% | +16.3% | +55.5% | +8.2% | +16.4% | +42.5% |
Unrealized Gains on Investments at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s unrealized gains on investments?
- Ellington Financial Inc. (EFC) reported unrealized gains on investments of $57.92M in Q1 2026.
- How has Ellington Financial Inc.'s unrealized gains on investments changed year-over-year?
- Ellington Financial Inc.'s unrealized gains on investments increased by 42.5% year-over-year, from $40.64M to $57.92M.
- What is the long-term trend for Ellington Financial Inc.'s unrealized gains on investments?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s unrealized gains on investments has grown at a -1.3% compound annual growth rate (CAGR), from $60.62M to $56.78M.
- What does unrealized gains on investments mean?
- The total profit on investments that the company owns but has not yet sold.