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Ellington Financial Inc. EFC Due from brokers, net

Due from brokers, net at other companies

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-$34.7M-82.6%

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$1.65B+37.1%
Enterprise value$2.1B+71.3%
P/E-1.6×
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:ProceedsFromBrokersFinancingActivities.

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 due from brokers, net?
Ellington Financial Inc. (EFC) reported due from brokers, net of -$4.21M in Q1 2026.
How has Ellington Financial Inc.'s due from brokers, net changed year-over-year?
Ellington Financial Inc.'s due from brokers, net decreased by 273.4% year-over-year, from $2.43M to -$4.21M.
What does due from brokers, net mean?
Net cash inflows resulting from financing-related transactions with brokerage firms, such as margin accounts or collateral adjustments. This captures the liquidity impact of the company's financing relationship with its prime brokers.

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