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Ellington Financial Inc. EFC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Ellington Financial Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Ellington Financial Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033463
| (In thousands) / Security Type | Less than 12 Months / Fair Value | Less than 12 Months / Unrealized Losses | Greater than 12 Months / Fair Value | Greater than 12 Months / Unrealized Losses | Total / Fair Value | Total / Unrealized Losses |
|---|---|---|---|---|---|---|
| Agency RMBS | $3,111 | $(154) | $115,958 | $(14,501) | $119,069 | $(14,655) |
| Non-Agency RMBS and CMBS | 71,013 | (5,999) | 30,419 | (6,750) | 101,432 | (12,749) |
| CLOs | 39,543 | (2,899) | 312 | (63) | 39,855 | (2,962) |
| Other securities(1) | 104,207 | (4,062) | 3,437 | (1,526) | 107,644 | (5,588) |
| Total | $217,874 | $(13,114) | $150,126 | $(22,840) | $368,000 | $(35,954) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ellington Financial Inc.'s cash, cash equivalents, and marketable securities?
- Ellington Financial Inc. (EFC) reported cash, cash equivalents, and marketable securities of $368M in Q1 2026.
- How has Ellington Financial Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Ellington Financial Inc.'s cash, cash equivalents, and marketable securities decreased by 6.5% year-over-year, from $393.6M to $368M.
- What is the long-term trend for Ellington Financial Inc.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s cash, cash equivalents, and marketable securities has grown at a 5.6% compound annual growth rate (CAGR), from $158.41M to $207.7M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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