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Ellington Financial Inc. EFC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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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+37.4%
Enterprise value$2.17B+70.3%
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:SecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?
Ellington Financial Inc. (EFC) reported federal funds purchased and securities sold under repurchase agreements of $2.89B in Q1 2026.
How has Ellington Financial Inc.'s federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Ellington Financial Inc.'s federal funds purchased and securities sold under repurchase agreements increased by 12.7% year-over-year, from $2.57B to $2.89B.
What is the long-term trend for Ellington Financial Inc.'s federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s federal funds purchased and securities sold under repurchase agreements has grown at a 12.1% compound annual growth rate (CAGR), from $1.5B to $2.66B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.