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Ellington Financial Inc. EFC Cumulative Cost Basis
Cumulative Cost Basis 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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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) | Current Principal | Unamortized Premium (Discount) | Amortized Cost | Gross Unrealized / Gains | Gross Unrealized / Losses | Fair Value | Weighted Average / Coupon(1)(2) | Weighted Average / Yield | Weighted Average / Life (Years)(3) |
|---|---|---|---|---|---|---|---|---|---|
| Corporate debt | 69,153 | (49,685) | 19,468 | 3,714 | (3,177) | 20,005 | 0.08% | — | 2.78 |
| Corporate equity | n/a | n/a | 10,556 | 3,799 | (2,379) | 11,976 | n/a | n/a | n/a |
| U.S. Treasury securities | 100,058 | 41 | 100,099 | 41 | (944) | 99,196 | 4.00% | 3.95% | 7.16 |
| Total Long | 896,758 | (251,729) | 1,176,557 | 54,861 | (94,593) | 1,136,825 | 5.43% | 9.41% | 4.74 |
| Short: | |||||||||
| U.S. Treasury securities | (299,898) | (378) | (300,276) | 3,060 | (15) | (297,231) | 3.92% | 3.86% | 6.22 |
| Total Short | (299,898) | (378) | (300,276) | 3,060 | (15) | (297,231) | 3.92% | 3.86% | 6.22 |
| Total | $596,860 | $(252,107) | $876,281 | $57,921 | $(94,608) | $839,594 | 5.05% | 8.25% | 5.05 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ellington Financial Inc.'s cumulative cost basis?
- Ellington Financial Inc. (EFC) reported cumulative cost basis of $876.28M in Q1 2026.
- How has Ellington Financial Inc.'s cumulative cost basis changed year-over-year?
- Ellington Financial Inc.'s cumulative cost basis increased by 22.1% year-over-year, from $717.65M to $876.28M.
- What is the long-term trend for Ellington Financial Inc.'s cumulative cost basis?
- Over 3 years (2022 to 2025), Ellington Financial Inc.'s cumulative cost basis has grown at a -17.4% compound annual growth rate (CAGR), from $1.4B to $789.18M.
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