Unrealized Losses on Investments (Before Tax)
Ellington Financial Inc. Unrealized Losses on Investments (Before Tax) increased by 12.9% to $94.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.0%, from $79.52M to $94.61M. Over 5 years (FY 2020 to FY 2025), Unrealized Losses on Investments (Before Tax) shows an upward trend with a 7.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase signals unfavorable market conditions or credit deterioration, which may impact future book value.
Detailed definition
This represents the cumulative decrease in the fair value of investments below their carrying value, which has not yet b...
Peer comparison
Standard metric for investment portfolios; peers will show similar fluctuations based on broader market volatility and interest rate environments.
unrealized_losses_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 | $41.68M | $37.02M | $45.57M | $116.29M | $177.6M | $220.95M | $179.7M | $141.08M | $145.36M | $179.33M | $117.05M | $105.97M | $84.31M | $70.26M | $80.38M | $79.52M | $72.29M | $73.23M | $83.78M | $94.61M |
| QoQ Change | — | -11.2% | +23.1% | +155.2% | +52.7% | +24.4% | -18.7% | -21.5% | +3.0% | +23.4% | -34.7% | -9.5% | -20.4% | -16.7% | +14.4% | -1.1% | -9.1% | +1.3% | +14.4% | +12.9% |
| YoY Change | — | — | — | — | +326.1% | +496.8% | +294.4% | +21.3% | -18.2% | -18.8% | -34.9% | -24.9% | -42.0% | -60.8% | -31.3% | -25.0% | -14.2% | +4.2% | +4.2% | +19.0% |
Unrealized Losses on Investments (Before Tax) at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s unrealized losses on investments (before tax)?
- Ellington Financial Inc. (EFC) reported unrealized losses on investments (before tax) of $94.61M in Q1 2026.
- How has Ellington Financial Inc.'s unrealized losses on investments (before tax) changed year-over-year?
- Ellington Financial Inc.'s unrealized losses on investments (before tax) increased by 19.0% year-over-year, from $79.52M to $94.61M.
- What is the long-term trend for Ellington Financial Inc.'s unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s unrealized losses on investments (before tax) has grown at a 7.2% compound annual growth rate (CAGR), from $59.23M to $83.78M.
- What does unrealized losses on investments (before tax) mean?
- The paper loss on investments that the company still owns.