Screener
Ellington Financial Inc. EFC Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Ellington Financial Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.
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 debt - unamortized discount (premium) and issuance costs, net?
- Ellington Financial Inc. (EFC) reported debt - unamortized discount (premium) and issuance costs, net of -$252.11M in Q1 2026.
- How has Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 60.2% year-over-year, from -$633.73M to -$252.11M.
- What is the long-term trend for Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 4.6% compound annual growth rate (CAGR), from -$196.12M to -$245.74M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
Ask your AI about Ellington Financial Inc.'s debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude