Federal funds purchased and securities sold under repurchase agreements
Ellington Financial Inc. Federal funds purchased and securities sold under repurchase agreements increased by 9.0% to $2.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from $2.57B to $2.89B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 12.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
bank_fed_funds_purchased_reposHistorical 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 | $1.92B | $2.11B | $2.47B | $2.72B | $2.87B | $2.90B | $2.61B | $2.29B | $2.56B | $2.57B | $2.97B | $2.52B | $2.30B | $2.64B | $2.58B | $2.57B | $2.35B | $2.80B | $2.66B | $2.89B |
| QoQ Change | — | +9.9% | +17.3% | +10.0% | +5.4% | +1.0% | -9.9% | -12.4% | +11.9% | +0.6% | +15.3% | -15.2% | -8.6% | +14.8% | -2.2% | -0.6% | -8.6% | +19.3% | -5.2% | +9.0% |
| YoY Change | — | — | — | — | +49.5% | +37.5% | +5.7% | -15.9% | -10.7% | -11.1% | +13.7% | +10.1% | -10.0% | +2.7% | -12.9% | +2.0% | +2.0% | +6.0% | +2.8% | +12.7% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s federal funds purchased and securities sold under repurchase agreements?
- Ellington Financial Inc. (EFC) reported federal funds purchased and securities sold under repurchase agreements of $2.89B in Q1 2026.
- How has Ellington Financial Inc.'s federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Ellington Financial Inc.'s federal funds purchased and securities sold under repurchase agreements increased by 12.7% year-over-year, from $2.57B to $2.89B.
- What is the long-term trend for Ellington Financial Inc.'s federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s federal funds purchased and securities sold under repurchase agreements has grown at a 12.1% compound annual growth rate (CAGR), from $1.50B to $2.66B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.