Non-Current Assets

AFS Securities

Ellington Financial Inc. AFS Securities increased by 9.9% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.5%, from $943.28M to $1.14B. Over 5 years (FY 2020 to FY 2025), AFS Securities shows a downward trend with a -7.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 11, 2026

How to read this metric

An increase reflects capital allocation toward investment portfolios, while a decrease may signal portfolio rebalancing or asset liquidation.

Detailed definition

Available-for-sale securities are debt or equity investments that are not classified as trading or held-to-maturity, and...

Peer comparison

Common in the investment portfolios of banks and insurance companies.

Metric ID: fin_afs_securities

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$1.86B$1.90B$2.09B$1.88B$1.76B$1.52B$1.46B$1.39B$1.50B$1.50B$1.52B$1.33B$1.13B$1.06B$962.25M$943.28M$938.45M$909.85M$1.03B$1.14B
QoQ Change+1.9%+10.1%-10.1%-6.4%-13.4%-4.2%-4.8%+8.0%+0.1%+1.1%-12.5%-15.1%-5.7%-9.5%-2.0%-0.5%-3.0%+13.7%+9.9%
YoY Change-5.6%-19.7%-30.1%-26.0%-14.6%-1.4%+4.0%-4.4%-24.9%-29.2%-36.6%-29.0%-16.8%-14.5%+7.5%+20.5%
Range$909.85M$2.09B
CAGR-9.9%
Avg YoY Growth-13.8%
Median YoY Growth-15.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Ellington Financial Inc.'s afs securities?
Ellington Financial Inc. (EFC) reported afs securities of $1.14B in Q1 2026.
How has Ellington Financial Inc.'s afs securities changed year-over-year?
Ellington Financial Inc.'s afs securities increased by 20.5% year-over-year, from $943.28M to $1.14B.
What is the long-term trend for Ellington Financial Inc.'s afs securities?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s afs securities has grown at a -7.3% compound annual growth rate (CAGR), from $1.51B to $1.03B.
What does afs securities mean?
Investments in securities that are held for potential sale and marked to fair market value.