Other
Cumulative Cost Basis
Ellington Financial Inc. Cumulative Cost Basis increased by 11.0% to $876.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.1%, from $717.65M to $876.28M. Over 3 years (FY 2022 to FY 2025), Cumulative Cost Basis shows a downward trend with a -17.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 11, 2026
How to read this metric
Provides a stable reference point for the scale of the bank's investment activities and historical capital deployment.
Detailed definition
The cumulative cost basis represents the original purchase price or historical cost of assets or liabilities before any...
Peer comparison
Universal accounting concept used by all financial institutions to track historical investment scale.
Metric ID:
cumulative_cost_basisHistorical Data
13 periods
| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.40B | $1.45B | $1.48B | $1.45B | $1.23B | $1.13B | $780.35M | $700.27M | $717.65M | $694.55M | $696.26M | $789.18M | $876.28M |
| QoQ Change | — | +3.8% | +2.0% | -2.5% | -14.6% | -8.7% | -30.8% | -10.3% | +2.5% | -3.2% | +0.2% | +13.3% | +11.0% |
| YoY Change | — | — | — | +3.3% | — | -22.4% | -47.3% | -51.5% | -41.9% | -38.4% | -10.8% | +12.7% | +22.1% |
Range$694.55M – $1.48B
CAGR-14.4%
Avg YoY Growth-19.4%
Median YoY Growth-22.4%
Current Streak3 quarters growth
Cumulative Cost Basis at Other Companies
Frequently Asked Questions
- 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 $1.40B to $789.18M.
- What does cumulative cost basis mean?
- The original total cost of assets or liabilities before any accounting adjustments.