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Ellington Financial Inc. EFC Principal payments on HMBS related obligations, at fair value

Principal payments on HMBS related obligations, at fair value at other companies

Finance of America Companies logo
Finance of America CompaniesFOA
$24.72B+32.6%
Finance of America Companies logo
Finance of America CompaniesFOA
$24.72B+32.6%
Finance of America Companies logo
Finance of America CompaniesFOA
$24.72B+32.6%
Finance of America Companies logo
Finance of America CompaniesFOA
$24.72B+32.6%
Finance of America Companies logo
Finance of America CompaniesFOA
$641.18M-10.9%
Finance of America Companies logo
Finance of America CompaniesFOA
$641.18M-10.9%

Other financials

Income statement

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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$1.66B+38.1%
Enterprise value$2.11B+72.3%
P/E9.1×-1.5×
P/S3.1×+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 efc:PrincipalPaymentsOnHMBSRelatedObligationsAtFairValue.

The source filing: Ellington Financial Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033463

FAQ

What is Ellington Financial Inc.'s principal payments on HMBS related obligations, at fair value?
Ellington Financial Inc. (EFC) reported principal payments on HMBS related obligations, at fair value of $234.77M in Q1 2026.
How has Ellington Financial Inc.'s principal payments on HMBS related obligations, at fair value changed year-over-year?
Ellington Financial Inc.'s principal payments on HMBS related obligations, at fair value increased by 29.6% year-over-year, from $181.2M to $234.77M.
What does principal payments on HMBS related obligations, at fair value mean?
Cash outflows related to the repayment of principal on obligations backed by Home Equity Conversion Mortgage-Backed Securities. This reflects the deleveraging or amortization of debt associated with the company's reverse mortgage securitization activities.

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