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Ellington Financial Inc. EFC Available-for-Sale Debt Securities - Amortized Cost

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Other financials

Income statement

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Revenue$149.5M+29.0%
Net income$95.5M+202%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$191.5M-11.9%
Total debt$643.0M+155%
Total equity$1.9B+18.9%
Total assets$20.2B+21.6%

Cash flow

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Operating cash flow-$10.0M+92.1%
CapEx-$168.0K
Free cash flow-$10.1M+92.0%

Valuation

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Market cap$1.72B+37.5%
Enterprise value$2.17B+70.5%
P/E9.4×-1.6×
P/S3.3×+0.4×

Profitability

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Operating margin32.9%
Net margin34.6%+6.1pp
FCF margin-115.6%+364pp

Returns & leverage

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Return on equity10.3%+2.5pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Ellington Financial Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ellington Financial Inc.'s available-for-sale debt securities - amortized cost?
Ellington Financial Inc. (EFC) reported available-for-sale debt securities - amortized cost of $876.28M in Q1 2026.
How has Ellington Financial Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
Ellington Financial Inc.'s available-for-sale debt securities - amortized cost increased by 22.1% year-over-year, from $717.65M to $876.28M.
What is the long-term trend for Ellington Financial Inc.'s available-for-sale debt securities - amortized cost?
Over 3 years (2022 to 2025), Ellington Financial Inc.'s available-for-sale debt securities - amortized cost has grown at a -17.4% compound annual growth rate (CAGR), from $1.4B to $789.18M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.