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Ellington Financial Inc. EFC Cash & Equivalents

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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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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$1.71B+36.1%
Enterprise value$2.16B+68.9%
P/E9.4×-1.7×
P/S3.2×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Ellington Financial Inc. (EFC) reported cash & equivalents of $191.52M in Q1 2026.
How has Ellington Financial Inc.'s cash & equivalents changed year-over-year?
Ellington Financial Inc.'s cash & equivalents decreased by 11.9% year-over-year, from $217.32M to $191.52M.
What is the long-term trend for Ellington Financial Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s cash & equivalents has grown at a 24.8% compound annual growth rate (CAGR), from $111.82M to $338.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.