Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Ellington Financial Inc. Available-for-Sale Debt Securities - Amortized Cost increased by 11.0% to $876.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.1%, from $717.65M to $876.28M. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows a downward trend with a -17.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 11, 2026
How to read this metric
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
Detailed definition
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Peer comparison
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
13 periods
| Q4 '22 | 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 | $1.40B | $1.45B | $1.48B | $1.45B | $1.23B | $1.13B | $780.35M | $700.27M | $717.65M | $694.55M | $696.26M | $789.18M | $876.28M |
| QoQ Change | — | +3.8% | +2.0% | -2.5% | -14.6% | -8.7% | -30.8% | -10.3% | +2.5% | -3.2% | +0.2% | +13.3% | +11.0% |
| YoY Change | — | — | — | +3.3% | — | -22.4% | -47.3% | -51.5% | -41.9% | -38.4% | -10.8% | +12.7% | +22.1% |
Range$694.55M – $1.48B
CAGR-14.4%
Avg YoY Growth-19.4%
Median YoY Growth-22.4%
Current Streak3 quarters growth
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s available-for-sale debt securities - amortized cost?
- Ellington Financial Inc. (EFC) reported available-for-sale debt securities - amortized cost of $876.28M in Q1 2026.
- How has Ellington Financial Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
- Ellington Financial Inc.'s available-for-sale debt securities - amortized cost increased by 22.1% year-over-year, from $717.65M to $876.28M.
- What is the long-term trend for Ellington Financial Inc.'s available-for-sale debt securities - amortized cost?
- Over 3 years (2022 to 2025), Ellington Financial Inc.'s available-for-sale debt securities - amortized cost has grown at a -17.4% compound annual growth rate (CAGR), from $1.40B to $789.18M.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums or discounts.