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Ellington Financial Inc. EFC Trading liabilities
Trading liabilities 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:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.
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, except share amounts) | March 31, 2026 / Expressed in U.S. Dollars | December 31, 2025 / Expressed in U.S. Dollars |
|---|---|---|
| Other assets(1) | 28,197 | 26,446 |
| Total Assets | $20,233,096 | $19,352,910 |
| Liabilities | ||
| Securities sold short, at fair value | $297,231 | $272,702 |
| Repurchase agreements(1) | 2,894,972 | 2,655,444 |
| Financial derivatives—liabilities, at fair value | 47,374 | 53,073 |
| Due to brokers | 65,024 | 48,104 |
| Investment related payables | 55,441 | 36,092 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ellington Financial Inc.'s trading liabilities?
- Ellington Financial Inc. (EFC) reported trading liabilities of $297.23M in Q1 2026.
- How has Ellington Financial Inc.'s trading liabilities changed year-over-year?
- Ellington Financial Inc.'s trading liabilities increased by 12.4% year-over-year, from $264.51M to $297.23M.
- What is the long-term trend for Ellington Financial Inc.'s trading liabilities?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s trading liabilities has grown at a 47.8% compound annual growth rate (CAGR), from $38.64M to $272.7M.
- What does trading liabilities mean?
- Short positions in securities and other obligations from trading activities, measured at fair value with changes through the income statement.
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