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Ellington Financial Inc. EFC Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
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Where this comes from
Reported directly by Ellington Financial Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
The source filing: Ellington Financial Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 3:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055148
| ($ in thousands) | Current Principal | Unamortized Premium (Discount) | Amortized Cost | Gross Unrealized / Gains | Gross Unrealized / Losses | Fair Value | Weighted Average / Coupon(1)(2) | Weighted Average / Yield | Weighted Average / Life (Years)(3) |
|---|---|---|---|---|---|---|---|---|---|
| Corporate debt | 80,265 | (53,458) | 26,807 | 4,596 | (1,984) | 29,419 | 0.07% | — | 2.86 |
| Corporate equity | n/a | n/a | 10,127 | 3,620 | (2,625) | 11,122 | n/a | n/a | n/a |
| U.S. Treasury securities | 139,347 | (386) | 138,961 | 319 | (1,757) | 137,523 | 4.11% | 4.11% | 7.76 |
| Total Long | 962,248 | (264,633) | 1,272,463 | 55,341 | (97,061) | 1,230,743 | 5.44% | 9.60% | 4.82 |
| Short: | |||||||||
| U.S. Treasury securities | (257,148) | 81 | (257,067) | 5,008 | (59) | (252,118) | 3.86% | 3.86% | 5.89 |
| Total Short | (257,148) | 81 | (257,067) | 5,008 | (59) | (252,118) | 3.86% | 3.86% | 5.89 |
| Total | $705,100 | $(264,552) | $1,015,396 | $60,349 | $(97,120) | $978,625 | 5.11% | 8.60% | 5.00 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ellington Financial Inc.'s unrealized gains on investments?
- Ellington Financial Inc. (EFC) reported unrealized gains on investments of $60.35M in Q2 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 16.8% year-over-year, from $51.68M to $60.35M.
- 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?
- This represents the cumulative increase in the fair value of investments over their carrying value, which has not yet been realized through a sale. It reflects the market's positive valuation of the company's portfolio holdings.
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