Supplemental
Repayments of repurchase agreement (non-cash)
Ellington Financial Inc. Repayments of repurchase agreement (non-cash) increased by 7.0% to -$1.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.5%, from -$591.53M to -$1.37B. Over 3 years (FY 2021 to FY 2025), Repayments of repurchase agreement (non-cash) shows a downward trend with a 344.6% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 11, 2026
How to read this metric
High activity suggests frequent rolling or restructuring of short-term financing positions.
Detailed definition
Represents the value of repurchase agreement obligations settled through non-cash transactions. This metric is critical...
Peer comparison
Standard for firms heavily reliant on repo markets for short-term funding.
Metric ID:
supplemental_repayments_of_repurchase_agreement_non_cashHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.90M | -$9.90M | -$9.90M | -$128.49M | -$128.49M | -$128.49M | -$128.49M | -$141.45M | -$141.11M | -$162.91M | -$156.60M | -$613.06M | -$591.53M | -$648.91M | -$767.24M | -$1.47B | -$1.37B |
| QoQ Change | — | +0.0% | +0.0% | <-999% | +0.0% | +0.0% | +0.0% | -10.1% | +0.2% | -15.4% | +3.9% | -291.5% | +3.5% | -9.7% | -18.2% | -92.0% | +7.0% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | -10.1% | +0.2% | — | — | — | -319.2% | -298.3% | -389.9% | -140.3% | -131.5% |
Range-$1.47B – -$9.90M
CAGR+242.9%
Avg YoY Growth-488.1%
Median YoY Growth-308.8%
Repayments of repurchase agreement (non-cash) at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s repayments of repurchase agreement (non-cash)?
- Ellington Financial Inc. (EFC) reported repayments of repurchase agreement (non-cash) of -$1.37B in Q1 2026.
- How has Ellington Financial Inc.'s repayments of repurchase agreement (non-cash) changed year-over-year?
- Ellington Financial Inc.'s repayments of repurchase agreement (non-cash) decreased by 131.5% year-over-year, from -$591.53M to -$1.37B.
- What is the long-term trend for Ellington Financial Inc.'s repayments of repurchase agreement (non-cash)?
- Over 3 years (2021 to 2025), Ellington Financial Inc.'s repayments of repurchase agreement (non-cash) has grown at a 344.6% compound annual growth rate (CAGR), from -$39.62M to -$3.48B.
- What does repayments of repurchase agreement (non-cash) mean?
- The value of repurchase agreements repaid through non-cash means.