Supplemental

Principal Payments on Other Secured Borrowings, at Fair Value (Non-Cash)

Ellington Financial Inc. Principal Payments on Other Secured Borrowings, at Fair Value (Non-Cash) increased by 2.1% to $62.31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.4%, from $39.59M to $62.31M. Over 4 years (FY 2021 to FY 2025), Principal Payments on Other Secured Borrowings, at Fair Value (Non-Cash) shows a downward trend with a -18.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 11, 2026

How to read this metric

A decrease in this metric suggests a reduction in non-cash debt repayment activity, potentially signaling a shift in financing strategy.

Detailed definition

Measures the reduction in principal balance of secured borrowings that was settled through non-cash means. This is essen...

Peer comparison

Used by financial institutions to track debt management and balance sheet optimization.

Metric ID: supplemental_principal_payments_on_other_secured_borrowi_1de22e

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$118.09M$118.09M$118.09M$75.11M$75.11M$75.11M$75.11M$35.37M$50.33M$49.45M$32.70M$31.18M$43.01M$41.44M$57.14M$39.59M$54.77M$49.81M$61.05M$62.31M
QoQ Change+0.0%+0.0%-36.4%+0.0%+0.0%+0.0%-52.9%+42.3%-1.8%-33.9%-4.6%+37.9%-3.7%+37.9%-30.7%+38.3%-9.1%+22.6%+2.1%
YoY Change-36.4%-36.4%-36.4%-52.9%-33.0%-34.2%-56.5%-11.8%-14.5%-16.2%+74.7%+27.0%+27.3%+20.2%+6.8%+57.4%
Range$31.18M$118.09M
CAGR-12.6%
Avg YoY Growth-7.2%
Median YoY Growth-15.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Ellington Financial Inc.'s principal payments on other secured borrowings, at fair value (non-cash)?
Ellington Financial Inc. (EFC) reported principal payments on other secured borrowings, at fair value (non-cash) of $62.31M in Q1 2026.
How has Ellington Financial Inc.'s principal payments on other secured borrowings, at fair value (non-cash) changed year-over-year?
Ellington Financial Inc.'s principal payments on other secured borrowings, at fair value (non-cash) increased by 57.4% year-over-year, from $39.59M to $62.31M.
What is the long-term trend for Ellington Financial Inc.'s principal payments on other secured borrowings, at fair value (non-cash)?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s principal payments on other secured borrowings, at fair value (non-cash) has grown at a -18.8% compound annual growth rate (CAGR), from $472.34M to $205.21M.
What does principal payments on other secured borrowings, at fair value (non-cash) mean?
The amount of secured debt principal reduced through non-cash settlements.