Ellington Credit Company Unrealized Gain (Loss) on Derivatives
Ellington Credit Company (EARN) reported Unrealized Gain (Loss) on Derivatives of -$25.51 million for the 3-month period ending 2025-03-31, per its 10-K filed 2025-06-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2025-06-23
- Ellington Credit Company unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was -$25.51M, a 349.75% decline year-over-year.
- Ellington Credit Company unrealized gain (loss) on derivatives for the quarter ending 2024-12-31 was $8.85M.
- Ellington Credit Company unrealized gain (loss) on derivatives for the quarter ending 2024-09-30 was -$35.27M, a 239.56% decline year-over-year.
- Ellington Credit Company unrealized gain (loss) on derivatives for the quarter ending 2024-06-30 was -$2.37M.
- Ellington Credit Company unrealized gain (loss) on derivatives for fiscal 2024 was -$18.58M.
- Ellington Credit Company unrealized gain (loss) on derivatives for fiscal 2023 was -$18.93M, a 132.34% decline from fiscal 2022.
- Ellington Credit Company unrealized gain (loss) on derivatives for fiscal 2022 was $58.53M, a 580.62% increase from fiscal 2021.
- Ellington Credit Company unrealized gain (loss) on derivatives for fiscal 2021 was $8.60M.
| Period end | Unrealized Gain (Loss) on Derivatives 0 month | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | -$25.51M 10-K · filed 2025-06-23 | -$16.67M derived: sum of 2 quarters · filed 2025-06-23 | -$51.94M derived: sum of 3 quarters · filed 2025-06-23 | -$54.31M derived: sum of 4 quarters · filed 2025-06-23 | |
| 2024-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$26.43M derived: sum of 2 quarters · filed 2025-06-23 | -$28.80M derived: sum of 3 quarters · filed 2025-06-23 | -$18.58M 10-K · filed 2025-06-23 | |
| 2024-09-30 | -$35.27M 10-Q · filed 2024-11-14 | -$37.64M derived: sum of 2 quarters · filed 2024-11-14 | -$27.43M 10-Q · filed 2024-11-14 | -$54.53M derived: sum of 4 quarters · filed 2025-06-23 | |
| 2024-06-30 | -$2.37M 10-Q · filed 2024-08-14 | $7.85M 10-Q · filed 2024-08-14 | -$19.26M derived: sum of 3 quarters · filed 2025-06-23 | $6.02M derived: sum of 4 quarters · filed 2025-06-23 | |
| 2024-03-31 | $10.22M 10-K · filed 2025-06-23 | -$16.89M derived: sum of 2 quarters · filed 2025-06-23 | $8.38M derived: sum of 3 quarters · filed 2025-06-23 | $1.83M derived: sum of 4 quarters · filed 2025-06-23 | |
| 2023-12-31 | -$27.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$1.83M derived: sum of 2 quarters · filed 2025-06-23 | -$8.38M derived: sum of 3 quarters · filed 2025-06-23 | -$18.93M 10-K · filed 2025-06-23 | |
| 2023-09-30 | $25.28M 10-Q · filed 2024-11-14 | $18.73M derived: sum of 2 quarters · filed 2024-11-14 | $8.18M 10-Q · filed 2024-11-14 | $6.56M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$6.55M 10-Q · filed 2024-08-14 | -$17.10M 10-Q · filed 2024-08-14 | -$18.72M derived: sum of 3 quarters · filed 2024-08-14 | $17.11M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$10.55M 10-Q · filed 2024-05-15 | -$12.17M derived: sum of 2 quarters · filed 2024-05-15 | $23.66M derived: sum of 3 quarters · filed 2024-05-15 | $20.23M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $34.21M derived: sum of 2 quarters · filed 2024-03-12 | $30.78M derived: sum of 3 quarters · filed 2024-03-12 | $58.53M 10-K · filed 2024-03-12 | |
| 2022-09-30 | $35.83M 10-Q · filed 2023-11-14 | $32.40M derived: sum of 2 quarters · filed 2023-11-14 | $60.15M 10-Q · filed 2023-11-14 | $61.47M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$3.43M 10-Q · filed 2023-08-14 | $24.33M 10-Q · filed 2023-08-14 | $25.64M derived: sum of 3 quarters · filed 2023-08-14 | $28.93M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $27.75M 10-Q · filed 2023-05-15 | $29.07M derived: sum of 2 quarters · filed 2023-05-15 | $32.36M derived: sum of 3 quarters · filed 2023-05-15 | $28.14M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $4.61M derived: sum of 2 quarters · filed 2023-03-10 | $385.00K derived: sum of 3 quarters · filed 2023-03-10 | $8.60M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $3.29M 10-Q · filed 2022-11-14 | -$930.00K derived: sum of 2 quarters · filed 2022-11-14 | $7.29M 10-Q · filed 2022-11-14 | $9.62M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$4.22M 10-Q · filed 2022-08-12 | $3.99M 10-Q · filed 2022-08-12 | $6.33M derived: sum of 3 quarters · filed 2022-08-12 | $9.13M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $8.21M 10-Q · filed 2022-05-13 | $10.55M derived: sum of 2 quarters · filed 2022-05-13 | $13.36M derived: sum of 3 quarters · filed 2022-05-13 | $22.86M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $5.14M derived: sum of 2 quarters · filed 2022-03-11 | $14.65M derived: sum of 3 quarters · filed 2022-03-11 | -$5.96M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $2.80M 10-Q · filed 2021-11-05 | $12.31M derived: sum of 2 quarters · filed 2021-11-05 | -$8.29M 10-Q · filed 2021-11-05 | $12.91M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $9.51M 10-Q · filed 2021-08-11 | -$11.10M 10-Q · filed 2021-08-11 | $10.10M derived: sum of 3 quarters · filed 2021-08-11 | $4.75M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | -$20.60M 10-Q · filed 2021-05-10 | $599.00K derived: sum of 2 quarters · filed 2021-05-10 | -$4.75M derived: sum of 3 quarters · filed 2021-05-10 | -$13.19M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $15.85M derived: sum of 2 quarters · filed 2021-03-16 | $7.41M derived: sum of 3 quarters · filed 2021-03-16 | $6.44M 10-K · filed 2021-03-16 | |
| 2019-09-30 | -$5.35M 10-Q · filed 2020-11-09 | -$13.79M derived: sum of 2 quarters · filed 2020-11-09 | -$14.76M 10-Q · filed 2020-11-09 | -$42.20M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | -$8.44M 10-Q · filed 2020-08-07 | -$9.41M 10-Q · filed 2020-08-07 | -$36.85M derived: sum of 3 quarters · filed 2020-08-07 | -$32.24M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$968.00K 10-Q · filed 2020-05-11 | -$28.40M derived: sum of 2 quarters · filed 2020-05-11 | -$23.80M derived: sum of 3 quarters · filed 2020-05-11 | -$12.96M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$27.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$22.83M derived: sum of 2 quarters · filed 2020-03-12 | -$12.00M derived: sum of 3 quarters · filed 2020-03-12 | -$11.43M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $4.61M 10-Q · filed 2019-11-06 | $15.44M derived: sum of 2 quarters · filed 2019-11-06 | $16.00M 10-Q · filed 2019-11-06 | $19.91M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $10.83M 10-Q · filed 2019-08-08 | $11.40M 10-Q · filed 2019-08-08 | $15.31M derived: sum of 3 quarters · filed 2019-08-08 | $14.62M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $565.00K 10-Q · filed 2019-05-09 | $4.47M derived: sum of 2 quarters · filed 2019-05-09 | $3.78M derived: sum of 3 quarters · filed 2019-05-09 | $5.31M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $3.22M derived: sum of 2 quarters · filed 2019-03-08 | $4.75M derived: sum of 3 quarters · filed 2019-03-08 | $2.60M 10-K · filed 2019-03-08 | |
| 2017-09-30 | -$689.00K 10-Q · filed 2018-11-07 | $839.00K derived: sum of 2 quarters · filed 2018-11-07 | -$1.30M 10-Q · filed 2018-11-07 | $10.98M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | $1.53M 10-Q · filed 2018-08-06 | -$613.00K 10-Q · filed 2018-08-06 | $11.66M derived: sum of 3 quarters · filed 2018-08-06 | $14.88M derived: sum of 4 quarters · filed 2018-08-06 | |
| 2017-03-31 | -$2.14M 10-Q · filed 2018-05-04 | $10.14M derived: sum of 2 quarters · filed 2018-05-04 | $13.35M derived: sum of 3 quarters · filed 2018-05-04 | $18.48M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-12-31 | $12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $15.49M derived: sum of 2 quarters · filed 2018-03-14 | $20.62M derived: sum of 3 quarters · filed 2018-03-14 | $6.49M 10-K · filed 2018-03-14 | |
| 2016-09-30 | $3.21M 10-Q · filed 2017-11-09 | $8.34M derived: sum of 2 quarters · filed 2017-11-09 | -$5.79M 10-Q · filed 2017-11-09 | $6.89M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $5.13M 10-Q · filed 2017-08-09 | -$9.01M 10-Q · filed 2017-08-09 | $3.67M derived: sum of 3 quarters · filed 2018-03-14 | -$11.75M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | -$14.13M 10-Q · filed 2017-05-05 | -$1.46M derived: sum of 2 quarters · filed 2018-03-14 | -$16.88M derived: sum of 3 quarters · filed 2018-03-14 | -$3.62M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$2.74M derived: sum of 2 quarters · filed 2018-03-14 | $10.51M derived: sum of 3 quarters · filed 2018-03-14 | $3.42M 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$15.42M 10-Q · filed 2016-11-04 | -$2.17M derived: sum of 2 quarters · filed 2016-11-04 | -$9.26M 10-Q · filed 2016-11-04 | -$20.48M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $13.26M 10-Q · filed 2016-08-03 | $6.16M 10-Q · filed 2016-08-03 | -$5.05M derived: sum of 3 quarters · filed 2017-03-13 | -$2.77M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | -$7.09M 10-Q · filed 2016-05-04 | -$18.31M derived: sum of 2 quarters · filed 2017-03-13 | -$16.03M derived: sum of 3 quarters · filed 2017-03-13 | -$28.82M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | -$11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$8.94M derived: sum of 2 quarters · filed 2017-03-13 | -$21.73M derived: sum of 3 quarters · filed 2017-03-13 | -$39.52M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $2.28M 10-Q · filed 2015-11-05 | -$10.51M derived: sum of 2 quarters · filed 2015-11-05 | -$28.30M 10-Q · filed 2015-11-05 | -$10.53M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | -$12.79M 10-Q · filed 2015-08-05 | -$30.59M 10-Q · filed 2015-08-05 | -$12.80M derived: sum of 3 quarters · filed 2016-03-10 | -$24.98M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | -$17.80M 10-Q · filed 2015-05-08 | -$16.00K derived: sum of 2 quarters · filed 2016-03-10 | -$12.19M derived: sum of 3 quarters · filed 2016-03-10 | $16.10M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $5.61M derived: sum of 2 quarters · filed 2016-03-10 | $33.89M derived: sum of 3 quarters · filed 2016-03-10 | $33.89M 10-K · filed 2016-03-10 | |
| 2013-09-30 | -$12.17M 10-Q · filed 2014-11-12 | $16.11M derived: sum of 2 quarters · filed 2014-11-12 | $16.11M 10-Q · filed 2014-11-12 | $16.11M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $28.29M 10-Q · filed 2014-08-12 | $28.29M 10-Q · filed 2014-08-12 | $28.29M derived: sum of 3 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-12 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-13 |
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