Other
Total
Ellington Financial Inc. Total 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), Total shows a downward trend with a -17.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 11, 2026
How to read this metric
Changes reflect shifts in the cost basis of the investment portfolio due to purchasing or selling activity.
Detailed definition
The amortized cost basis of debt securities classified as available-for-sale, excluding primary categories. This represe...
Peer comparison
Commonly reported by insurers with large fixed-income portfolios.
Metric ID:
other_available_for_sale_debt_securities_amortized_cost_basisHistorical 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
Total at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s total?
- Ellington Financial Inc. (EFC) reported total of $876.28M in Q1 2026.
- How has Ellington Financial Inc.'s total changed year-over-year?
- Ellington Financial Inc.'s total increased by 22.1% year-over-year, from $717.65M to $876.28M.
- What is the long-term trend for Ellington Financial Inc.'s total?
- Over 3 years (2022 to 2025), Ellington Financial Inc.'s total has grown at a -17.4% compound annual growth rate (CAGR), from $1.40B to $789.18M.
- What does total mean?
- The original cost of debt investments held for sale, adjusted for accounting amortization.