Other
Certificates of deposit, security deposits, and escrow cash
Ellington Financial Inc. Certificates of deposit, security deposits, and escrow cash increased by 51.2% to $1.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.5%, from $1.22M to $1.29M. Over 4 years (FY 2021 to FY 2025), Certificates of deposit, security deposits, and escrow cash shows an upward trend with a 65.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 11, 2026
How to read this metric
An increase reflects higher restricted cash requirements, often tied to portfolio growth or regulatory compliance, while a decrease indicates release of restricted funds.
Detailed definition
This represents cash and cash equivalents held in restricted accounts, including security deposits and escrow funds rela...
Peer comparison
Standard for financial firms; peers report this as restricted cash or escrow deposits.
Metric ID:
other_certificates_of_deposit_security_deposits_and_escrow_cashHistorical Data
14 periods
| Q4 '21 | 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 | $113.00K | $460.00K | $731.00K | $1.08M | $1.04M | $858.00K | $753.00K | $1.15M | $1.60M | $1.22M | $840.00K | $1.22M | $853.00K | $1.29M |
| QoQ Change | — | +307.1% | +58.9% | +47.7% | -3.4% | -17.7% | -12.2% | +52.2% | +40.0% | -23.8% | -31.3% | +44.6% | -29.8% | +51.2% |
| YoY Change | — | +307.1% | — | — | +126.7% | — | +3.0% | +6.1% | +53.8% | +42.5% | +11.6% | +6.0% | -46.8% | +5.5% |
Range$113.00K – $1.60M
CAGR+111.5%
Avg YoY Growth+51.6%
Median YoY Growth+8.8%
Certificates of deposit, security deposits, and escrow cash at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash?
- Ellington Financial Inc. (EFC) reported certificates of deposit, security deposits, and escrow cash of $1.29M in Q1 2026.
- How has Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash changed year-over-year?
- Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash increased by 5.5% year-over-year, from $1.22M to $1.29M.
- What is the long-term trend for Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash?
- Over 4 years (2021 to 2025), Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash has grown at a 65.8% compound annual growth rate (CAGR), from $113.00K to $853.00K.
- What does certificates of deposit, security deposits, and escrow cash mean?
- Cash held in restricted accounts for specific purposes like security deposits or escrow requirements.