Business Segments · Interest Expense, Operating and Nonoperating

Investment Portfolio Segment — Interest Expense, Operating and Nonoperating

Ellington Financial Inc. Investment Portfolio Segment — Interest Expense, Operating and Nonoperating decreased by 2.9% to $48.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.8%, from $51.56M to $48.08M. Over 4 years (FY 2021 to FY 2025), Investment Portfolio Segment — Interest Expense, Operating and Nonoperating shows an upward trend with a 49.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 11, 2026
Rolls up toInterest Expense

How to read this metric

An increase relative to interest income suggests margin compression, while a decrease indicates lower funding costs or reduced leverage.

Detailed definition

Includes all costs associated with the debt used to finance the investment portfolio, including interest on repurchase a...

Peer comparison

Standard across financial institutions as 'Interest Expense' or 'Cost of Funds'.

Metric ID: efc_segment_investment_portfolio_segment_interest_expense_operating_and_nonoperating

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.75M$9.75M$9.75M$12.70M$21.62M$38.12M$51.88M$52.14M$54.21M$58.05M$59.43M$57.31M$53.63M$55.30M$49.90M$51.56M$48.82M$46.59M$49.51M$48.08M
QoQ Change+0.0%+0.0%+30.3%+70.3%+76.3%+36.1%+0.5%+4.0%+7.1%+2.4%-3.6%-6.4%+3.1%-9.8%+3.3%-5.3%-4.6%+6.3%-2.9%
YoY Change+121.8%+291.1%+432.2%+310.6%+150.7%+52.3%+14.6%+9.9%-1.1%-4.7%-16.0%-10.0%-9.0%-15.8%-0.8%-6.8%
Range$9.75M$59.43M
CAGR+39.9%
Avg YoY Growth+82.4%
Median YoY Growth+4.6%

Frequently Asked Questions

What is Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating?
Ellington Financial Inc. (EFC) reported investment portfolio segment — interest expense, operating and nonoperating of $48.08M in Q1 2026.
How has Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating changed year-over-year?
Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating decreased by 6.8% year-over-year, from $51.56M to $48.08M.
What is the long-term trend for Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s investment portfolio segment — interest expense, operating and nonoperating has grown at a 49.8% compound annual growth rate (CAGR), from $38.99M to $196.48M.
What does investment portfolio segment — interest expense, operating and nonoperating mean?
The total cost of borrowing money to fund the company's investment activities.