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.
An increase relative to interest income suggests margin compression, while a decrease indicates lower funding costs or reduced leverage.
Includes all costs associated with the debt used to finance the investment portfolio, including interest on repurchase a...
Standard across financial institutions as 'Interest Expense' or 'Cost of Funds'.
efc_segment_investment_portfolio_segment_interest_expense_operating_and_nonoperating| 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 | $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% |