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Ellington Financial Inc. EFC Available-for-Sale Debt Securities - Unrealized Loss Position

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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$1.69B+41.0%
Enterprise value$2.14B+75.3%
P/E9.3×-1.3×
P/S3.2×+0.5×

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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

The source filing: Ellington Financial Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033463

FAQ

What is Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position?
Ellington Financial Inc. (EFC) reported available-for-sale debt securities - unrealized loss position of $35.95M in Q1 2026.
How has Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position changed year-over-year?
Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position increased by 23.3% year-over-year, from $29.16M to $35.95M.
What is the long-term trend for Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s available-for-sale debt securities - unrealized loss position has grown at a 35.4% compound annual growth rate (CAGR), from $5.88M to $26.81M.
What does available-for-sale debt securities - unrealized loss position mean?
This is the total aggregate unrealized loss across all debt securities classified as available-for-sale, regardless of the duration of the loss. It provides a snapshot of the total market-to-market impact on the company's fixed-income holdings. This metric is essential for understanding the sensitivity of the balance sheet to interest rate changes and credit spread widening.

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