What is Ellington Financial Inc.'s repurchase agreements amount at risk threshold?

Ellington Financial Inc. (EFC) reported repurchase agreements amount at risk threshold of 10.0% in Q1 2026.

How has Ellington Financial Inc.'s repurchase agreements amount at risk threshold changed year-over-year?

Ellington Financial Inc.'s repurchase agreements amount at risk threshold decreased by 0.0% year-over-year, from 10.0% to 10.0%.

What is the long-term trend for Ellington Financial Inc.'s repurchase agreements amount at risk threshold?

Over 5 years (2020 to 2025), Ellington Financial Inc.'s repurchase agreements amount at risk threshold has grown at a 0.0% compound annual growth rate (CAGR), from 10.0% to 10.0%.

What does repurchase agreements amount at risk threshold mean?

The maximum amount of risk the company is willing to take on in its repurchase agreements.

Other

Repurchase Agreements amount at risk threshold

Ellington Financial Inc. Repurchase Agreements amount at risk threshold remained flat by 0.0% to 10.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from 10.0% to 10.0%. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements amount at risk threshold shows relatively stable performance with a 0.0% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityStable

First reportedQ4 2016

Last reportedQ1 2026May 11, 2026

How to read this metric

Changes in this threshold reflect shifts in the company's risk tolerance or the availability of financing in the repo market.

Detailed definition

This represents the defined threshold or limit for exposure to repurchase agreement counterparties, often used to manage...

Peer comparison

Specific to the firm's internal risk policy; peers will have similar thresholds based on their balance sheet size and credit quality.

Metric ID: other_repurchase_agreementsamountatriskthreshold

Historical Data

20 periods

	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	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%	10%
QoQ Change	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
YoY Change	—	—	—	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%

Range10% – 10%

CAGR+0.0%

Avg YoY Growth+0.0%

Median YoY Growth+0.0%

Current Streak19+ quarters growth

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Frequently Asked Questions

What is Ellington Financial Inc.'s repurchase agreements amount at risk threshold?: Ellington Financial Inc. (EFC) reported repurchase agreements amount at risk threshold of 10.0% in Q1 2026.
How has Ellington Financial Inc.'s repurchase agreements amount at risk threshold changed year-over-year?: Ellington Financial Inc.'s repurchase agreements amount at risk threshold decreased by 0.0% year-over-year, from 10.0% to 10.0%.
What is the long-term trend for Ellington Financial Inc.'s repurchase agreements amount at risk threshold?: Over 5 years (2020 to 2025), Ellington Financial Inc.'s repurchase agreements amount at risk threshold has grown at a 0.0% compound annual growth rate (CAGR), from 10.0% to 10.0%.
What does repurchase agreements amount at risk threshold mean?: The maximum amount of risk the company is willing to take on in its repurchase agreements.