Ellington Financial Inc. Unrealized Gain (Loss) on Derivatives
Ellington Financial Inc. (EFC) reported Unrealized Gain (Loss) on Derivatives of $4.47 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-10
- Ellington Financial Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $4.47M.
- Ellington Financial Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $7.04M.
- Ellington Financial Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $5.38M, a 70.60% decline year-over-year.
- Ellington Financial Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$3.20M, a 998.03% decline year-over-year.
- Ellington Financial Inc. unrealized gain (loss) on derivatives for fiscal 2025 was -$50.53M, a 188.75% decline from fiscal 2024.
- Ellington Financial Inc. unrealized gain (loss) on derivatives for fiscal 2024 was $56.94M.
- Ellington Financial Inc. unrealized gain (loss) on derivatives for fiscal 2023 was -$15.06M, a 127.95% decline from fiscal 2022.
- Ellington Financial Inc. unrealized gain (loss) on derivatives for fiscal 2022 was $53.89M, a 420.43% increase from fiscal 2021.
| Period end | 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 |
|---|---|---|---|---|
| 2026-06-30 | $4.47M 10-Q · filed 2026-08-10 | $11.51M 10-Q · filed 2026-08-10 | $16.90M derived: sum of 3 quarters · filed 2026-08-10 | $13.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.04M 10-Q · filed 2026-05-11 | $12.43M derived: sum of 2 quarters · filed 2026-05-11 | $9.23M derived: sum of 3 quarters · filed 2026-05-11 | -$16.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.19M derived: sum of 2 quarters · filed 2026-03-02 | -$23.42M derived: sum of 3 quarters · filed 2026-08-10 | -$50.53M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$3.20M 10-Q · filed 2025-11-10 | -$28.80M derived: sum of 2 quarters · filed 2026-08-10 | -$55.92M 10-Q · filed 2025-11-10 | -$37.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$25.61M 10-Q · filed 2026-08-10 | -$52.72M 10-Q · filed 2026-08-10 | -$34.41M derived: sum of 3 quarters · filed 2026-08-10 | -$34.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$27.11M 10-Q · filed 2026-05-11 | -$8.80M derived: sum of 2 quarters · filed 2026-05-11 | -$8.44M derived: sum of 3 quarters · filed 2026-05-11 | -$541.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $18.67M derived: sum of 2 quarters · filed 2026-03-02 | $26.57M derived: sum of 3 quarters · filed 2026-03-02 | $56.94M 10-K · filed 2026-03-02 |
| 2024-09-30 | $356.00K 10-Q · filed 2025-11-10 | $8.26M derived: sum of 2 quarters · filed 2025-11-10 | $38.62M 10-Q · filed 2025-11-10 | -$43.33M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $7.90M 10-Q · filed 2025-08-11 | $38.27M 10-Q · filed 2025-08-11 | -$43.69M derived: sum of 3 quarters · filed 2026-03-02 | $12.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $30.36M 10-Q · filed 2025-05-12 | -$51.59M derived: sum of 2 quarters · filed 2026-03-02 | $4.20M derived: sum of 3 quarters · filed 2026-03-02 | $12.54M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$81.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$26.16M derived: sum of 2 quarters · filed 2026-03-02 | -$17.82M derived: sum of 3 quarters · filed 2026-03-02 | -$15.06M 10-K · filed 2026-03-02 |
| 2023-09-30 | $55.79M 10-Q · filed 2024-11-12 | $64.13M derived: sum of 2 quarters · filed 2024-11-12 | $66.90M 10-Q · filed 2024-11-12 | $22.71M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $8.34M 10-Q · filed 2024-08-09 | $11.10M 10-Q · filed 2024-08-09 | -$33.09M derived: sum of 3 quarters · filed 2025-03-03 | $17.17M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $2.76M 10-Q · filed 2024-05-10 | -$41.43M derived: sum of 2 quarters · filed 2025-03-03 | $8.83M derived: sum of 3 quarters · filed 2025-03-03 | $11.35M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$44.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.07M derived: sum of 2 quarters · filed 2025-03-03 | $8.58M derived: sum of 3 quarters · filed 2025-03-03 | $53.89M 10-K · filed 2025-03-03 |
| 2022-09-30 | $50.26M 10-Q · filed 2023-11-09 | $52.77M derived: sum of 2 quarters · filed 2023-11-09 | $98.08M 10-Q · filed 2023-11-09 | $102.25M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.52M 10-Q · filed 2023-08-09 | $47.82M 10-Q · filed 2023-08-09 | $51.99M derived: sum of 3 quarters · filed 2024-02-29 | $53.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $45.31M 10-Q · filed 2023-05-10 | $49.48M derived: sum of 2 quarters · filed 2024-02-29 | $50.63M derived: sum of 3 quarters · filed 2024-02-29 | $44.95M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.33M derived: sum of 2 quarters · filed 2024-02-29 | -$356.00K derived: sum of 3 quarters · filed 2024-02-29 | $10.36M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.16M 10-Q · filed 2022-11-09 | -$4.53M derived: sum of 2 quarters · filed 2022-11-09 | $6.18M 10-Q · filed 2022-11-09 | $9.28M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$5.68M 10-Q · filed 2022-08-09 | $5.03M 10-Q · filed 2022-08-09 | $8.13M derived: sum of 3 quarters · filed 2023-03-01 | $7.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $10.71M 10-Q · filed 2022-05-10 | $13.81M derived: sum of 2 quarters · filed 2023-03-01 | $13.51M derived: sum of 3 quarters · filed 2023-03-01 | $21.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $2.80M derived: sum of 2 quarters · filed 2023-03-01 | $10.97M derived: sum of 3 quarters · filed 2023-03-01 | $989.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | -$298.00K 10-Q · filed 2021-11-09 | $7.88M derived: sum of 2 quarters · filed 2021-11-09 | -$2.11M 10-Q · filed 2021-11-09 | $1.69M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $8.17M 10-Q · filed 2021-08-09 | -$1.81M 10-Q · filed 2021-08-09 | $1.99M derived: sum of 3 quarters · filed 2022-03-01 | $3.46M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$9.98M 10-Q · filed 2021-05-10 | -$6.19M derived: sum of 2 quarters · filed 2022-03-01 | -$4.71M derived: sum of 3 quarters · filed 2022-03-01 | -$9.63M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.27M derived: sum of 2 quarters · filed 2022-03-01 | $350.00K derived: sum of 3 quarters · filed 2022-03-01 | -$5.34M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.47M 10-Q · filed 2020-11-09 | -$3.45M derived: sum of 2 quarters · filed 2020-11-09 | -$9.14M 10-Q · filed 2020-11-09 | -$12.96M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$4.92M 10-Q · filed 2020-08-10 | -$10.61M 10-Q · filed 2020-08-10 | -$14.43M derived: sum of 3 quarters · filed 2020-08-10 | -$13.70M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$5.69M 10-Q · filed 2020-05-21 | -$9.51M derived: sum of 2 quarters · filed 2020-05-21 | -$8.78M derived: sum of 3 quarters · filed 2020-05-21 | -$1.92M derived: sum of 4 quarters · filed 2020-05-21 |
| 2018-12-31 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$3.09M derived: sum of 2 quarters · filed 2019-03-14 | $3.77M derived: sum of 3 quarters · filed 2019-03-14 | $7.81M 10-K · filed 2019-03-14 |
| 2018-09-30 | $733.00K 10-Q · filed 2018-11-09 | $7.59M derived: sum of 2 quarters · filed 2018-11-09 | $11.63M 10-Q · filed 2018-11-09 | $14.43M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | $6.86M 10-Q · filed 2018-08-09 | $10.90M 10-Q · filed 2018-08-09 | $13.70M derived: sum of 3 quarters · filed 2019-05-10 | $15.35M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $4.04M 10-Q · filed 2019-05-10 | $6.84M derived: sum of 2 quarters · filed 2019-05-10 | $8.49M derived: sum of 3 quarters · filed 2019-05-10 | $4.59M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $4.45M derived: sum of 2 quarters · filed 2019-03-14 | $546.00K derived: sum of 3 quarters · filed 2019-03-14 | -$317.00K 10-K · filed 2019-03-14 |
| 2017-09-30 | $1.65M 10-Q · filed 2018-11-09 | -$2.25M derived: sum of 2 quarters · filed 2018-11-09 | -$3.11M 10-Q · filed 2018-11-09 | $5.97M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$3.90M 10-Q · filed 2018-08-09 | -$4.77M 10-Q · filed 2018-08-09 | $4.31M derived: sum of 3 quarters · filed 2018-08-09 | $11.85M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$863.00K 10-Q · filed 2018-05-09 | $8.22M derived: sum of 2 quarters · filed 2018-05-09 | $15.76M derived: sum of 3 quarters · filed 2018-05-09 | $12.95M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $16.62M derived: sum of 2 quarters · filed 2018-03-15 | $13.81M derived: sum of 3 quarters · filed 2018-03-15 | -$6.49M 10-K · filed 2018-03-15 |
| 2016-09-30 | $7.54M 10-Q · filed 2017-11-09 | $4.74M derived: sum of 2 quarters · filed 2017-11-09 | -$15.57M 10-Q · filed 2017-11-09 | -$11.75M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$2.81M 10-Q · filed 2017-08-08 | -$23.11M 10-Q · filed 2017-08-08 | -$19.29M derived: sum of 3 quarters · filed 2018-03-15 | -$22.74M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | -$20.31M 10-Q · filed 2017-05-10 | -$16.48M derived: sum of 2 quarters · filed 2018-03-15 | -$19.93M derived: sum of 3 quarters · filed 2018-03-15 | -$6.38M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $378.00K derived: sum of 2 quarters · filed 2018-03-15 | $13.93M derived: sum of 3 quarters · filed 2018-03-15 | $8.78M 10-K · filed 2018-03-15 |
| 2015-09-30 | -$3.45M 10-Q · filed 2016-11-09 | $10.10M derived: sum of 2 quarters · filed 2016-11-09 | $4.95M 10-Q · filed 2016-11-09 | -$7.17M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $13.55M 10-Q · filed 2016-08-09 | $8.40M 10-Q · filed 2016-08-09 | -$3.72M derived: sum of 3 quarters · filed 2017-03-16 | $8.34M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$5.15M 10-Q · filed 2016-05-09 | -$17.27M derived: sum of 2 quarters · filed 2017-03-16 | -$5.21M derived: sum of 3 quarters · filed 2017-03-16 | -$10.98M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$61.00K derived: sum of 2 quarters · filed 2017-03-16 | -$5.83M derived: sum of 3 quarters · filed 2017-03-16 | -$8.27M 10-K · filed 2017-03-16 |
| 2014-09-30 | $12.06M 10-Q · filed 2015-11-06 | $6.29M derived: sum of 2 quarters · filed 2015-11-06 | $3.85M 10-Q · filed 2015-11-06 | $2.75M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$5.77M 10-Q · filed 2015-08-07 | -$8.21M 10-Q · filed 2015-08-07 | -$9.31M derived: sum of 3 quarters · filed 2016-03-11 | -$11.31M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$2.44M 10-Q · filed 2015-05-08 | -$3.54M derived: sum of 2 quarters · filed 2016-03-11 | -$5.54M derived: sum of 3 quarters · filed 2016-03-11 | $16.30M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.10M derived: sum of 2 quarters · filed 2016-03-11 | $18.74M derived: sum of 3 quarters · filed 2016-03-11 | $13.48M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$2.00M 10-Q · filed 2014-11-10 | $19.83M derived: sum of 2 quarters · filed 2014-11-10 | $14.58M 10-Q · filed 2014-11-10 | $12.98M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $21.84M 10-Q · filed 2014-08-08 | $16.58M 10-Q · filed 2014-08-08 | $14.98M derived: sum of 3 quarters · filed 2015-03-13 | $12.32M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$5.25M 10-Q · filed 2014-05-09 | -$6.85M derived: sum of 2 quarters · filed 2015-03-13 | -$9.52M derived: sum of 3 quarters · filed 2015-03-13 | -$6.59M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$4.26M derived: sum of 2 quarters · filed 2015-03-13 | -$1.34M derived: sum of 3 quarters · filed 2015-03-13 | $13.42M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$2.66M 10-Q · filed 2013-11-08 | $262.00K derived: sum of 2 quarters · filed 2013-11-08 | $15.02M 10-Q · filed 2012-11-08 | $11.27M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $2.93M 10-Q · filed 2013-08-09 | $17.68M 10-Q · filed 2013-08-09 | $13.93M derived: sum of 3 quarters · filed 2014-03-14 | $2.82M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $14.75M 10-Q · filed 2013-05-08 | $11.01M derived: sum of 2 quarters · filed 2014-03-14 | -$102.00K derived: sum of 3 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$14.86M derived: sum of 2 quarters · filed 2014-03-14 | -$21.88M 10-K · filed 2014-03-14 | |
| 2011-09-30 | -$11.11M 10-Q · filed 2012-11-08 | -$18.13M 10-Q · filed 2012-11-08 | ||
| 2010-12-31 | -$15.00M 10-K · filed 2013-03-15 |
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