Other
Carrying value of assets pledged as collateral against repurchase agreements
Ellington Financial Inc. Carrying value of assets pledged as collateral against repurchase agreements increased by 6.1% to $3.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $3.20B to $3.50B. Over 5 years (FY 2020 to FY 2025), Carrying value of assets pledged as collateral against repurchase agreements shows an upward trend with a 12.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026May 11, 2026
Metric ID:
other_securities_sold_under_agreements_to_repurchase_fai_a89134Historical 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 | $2.20B | $2.40B | $2.80B | $3.10B | $3.30B | $3.40B | $3.20B | $2.90B | $3.20B | $3.20B | $3.70B | $3.10B | $2.90B | $3.30B | $3.30B | $3.20B | $3.00B | $3.50B | $3.30B | $3.50B |
| QoQ Change | — | +9.1% | +16.7% | +10.7% | +6.5% | +3.0% | -5.9% | -9.4% | +10.3% | +0.0% | +15.6% | -16.2% | -6.5% | +13.8% | +0.0% | -3.0% | -6.3% | +16.7% | -5.7% | +6.1% |
| YoY Change | — | — | — | — | +50.0% | +41.7% | +14.3% | -6.5% | -3.0% | -5.9% | +15.6% | +6.9% | -9.4% | +3.1% | -10.8% | +3.2% | +3.4% | +6.1% | +0.0% | +9.4% |
Range$2.20B – $3.70B
CAGR+10.3%
Avg YoY Growth+7.4%
Median YoY Growth+3.3%
Carrying value of assets pledged as collateral against repurchase agreements at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s carrying value of assets pledged as collateral against repurchase agreements?
- Ellington Financial Inc. (EFC) reported carrying value of assets pledged as collateral against repurchase agreements of $3.50B in Q1 2026.
- How has Ellington Financial Inc.'s carrying value of assets pledged as collateral against repurchase agreements changed year-over-year?
- Ellington Financial Inc.'s carrying value of assets pledged as collateral against repurchase agreements increased by 9.4% year-over-year, from $3.20B to $3.50B.
- What is the long-term trend for Ellington Financial Inc.'s carrying value of assets pledged as collateral against repurchase agreements?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s carrying value of assets pledged as collateral against repurchase agreements has grown at a 12.9% compound annual growth rate (CAGR), from $1.80B to $3.30B.