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Ellington Financial Inc. EFC Investment Portfolio Segment — Liabilities

Other segment segments

Longbridge Segment
$13.08B+21.7%
Corporate Segment and Other Operating Segment
$774.09M+128%

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RITMInvestment Portfolio — Liabilities
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$79M-3.7%
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RITMInvestment Portfolio — Debt
$5.1B+19.9%
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TBBKCorporate — Liabilities
$737.42M+139%

Other financials

Income statement

See full
Revenue$149.5M+29.0%
Net income$95.5M+202%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$191.5M-11.9%
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:Liabilities.

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 investment portfolio segment — liabilities?
Ellington Financial Inc. (EFC) reported investment portfolio segment — liabilities of $4.42B in Q1 2026.
How has Ellington Financial Inc.'s investment portfolio segment — liabilities changed year-over-year?
Ellington Financial Inc.'s investment portfolio segment — liabilities increased by 12.9% year-over-year, from $3.92B to $4.42B.
What does investment portfolio segment — liabilities mean?
This represents the total financial obligations and debt owed by the investment portfolio segment to external creditors. It includes secured borrowings, repurchase agreements, and other debt instruments used to leverage the investment portfolio. Monitoring this is crucial for assessing the segment's leverage profile and financial risk.