Business Segments · Total Equity

Investment Portfolio Segment — Total Equity

Ellington Financial Inc. Investment Portfolio Segment — Total Equity increased by 2.5% to $2.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.8%, from $1.52B to $2.21B. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 11, 2026
Rolls up toTotal Equity

How to read this metric

An increase in total equity indicates growth in the segment's net asset value and financial stability.

Detailed definition

This represents the net value of the investment portfolio segment, calculated as total assets minus total liabilities. I...

Peer comparison

Standard measure of financial strength for all investment-focused business segments.

Metric ID: efc_segment_investment_portfolio_segment_total_equity

Historical Data

14 periods
 Q4 '21Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.26B$1.14B$1.24B$1.20B$1.42B$1.52B$1.52B$1.53B$1.55B$1.52B$1.55B$1.65B$2.15B$2.21B
QoQ Change-10.1%+8.8%-3.2%+19.0%+6.9%-0.4%+1.2%+1.2%-1.8%+1.5%+6.5%+30.8%+2.5%
YoY Change-10.1%+25.3%+22.6%+28.2%+9.0%+0.1%+2.0%+7.3%+38.7%+44.8%
Range$1.14B$2.21B
CAGR+18.7%
Avg YoY Growth+16.8%
Median YoY Growth+15.8%
Current Streak4 quarters growth

Frequently Asked Questions

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?
The net worth of the investment segment, calculated as assets minus liabilities.