What does investment portfolio segment — total equity mean?

This represents the net value of the investment portfolio segment, calculated as total assets minus total liabilities. It reflects the portion of the segment's capital that belongs to the shareholders after all debts are settled. This is a primary measure of the segment's book value and financial health.

Ellington Financial Inc. EFC Investment Portfolio Segment — Total Equity

Other segment segments

Corporate Segment and Other Operating Segment

-$616.82M-400%

Longbridge Segment

$368.53M+55.6%

Similar metrics at other companies

MIT

MITTLoans and Securities — Total Equity

$551.03M—

STWDInvesting and Servicing Segment — Equity, Including Portion Attributable to Noncontrolling Interest

$980.89M—

ARESOther — Total equity

$97.98M+169%

TMPBanking — Total Equity

$920.3M+35.7%

SEBAll Other Segments — Stockholders Equity Including Portion Attributable To Noncontrolling Interest

$239M+4.4%

ARESPrivate Equity Group — Total equity

$5.98B+4.1%

Other financials

Income statement

See full

Revenue$149.5M+29.0%

Net income$95.5M+202%

EPS (diluted)$0.58+441%

Balance sheet

See full

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

See full

Operating cash flow-$10.0M+92.1%

CapEx-$168.0K—

Free cash flow-$10.1M+92.0%

Valuation

See full

Market cap$1.71B+36.1%

Enterprise value$2.16B+68.9%

P/E9.4×-1.7×

P/S3.2×+0.4×

Profitability

See full

Operating margin32.9%—

Net margin34.6%+6.1pp

FCF margin-115.6%+364pp

Returns & leverage

See full

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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

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 — total equity?: Ellington Financial Inc. (EFC) reported investment portfolio segment — total equity of $2.21B in Q1 2026.
How has Ellington Financial Inc.'s investment portfolio segment — total equity changed year-over-year?: Ellington Financial Inc.'s investment portfolio segment — total equity increased by 44.8% year-over-year, from $1.52B to $2.21B.
What does investment portfolio segment — total equity mean?: This represents the net value of the investment portfolio segment, calculated as total assets minus total liabilities. It reflects the portion of the segment's capital that belongs to the shareholders after all debts are settled. This is a primary measure of the segment's book value and financial health.