Financing

Repayment of unsecured borrowings, at fair value

Ellington Financial Inc. Repayment of unsecured borrowings, at fair value increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$34.93M to $0.00.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 11, 2026

How to read this metric

Regular repayments demonstrate financial stability and liquidity, while an inability to repay could signal credit risk or liquidity stress.

Detailed definition

The cash outflow associated with the repayment of principal on debt that is not backed by specific collateral. This refl...

Peer comparison

Standard debt management metric for companies with unsecured credit facilities or corporate bonds.

Metric ID: financing_repayment_of_unsecured_borrowings_at_fair_value

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$34.93M$0.00
QoQ Change+100.0%
YoY Change+100.0%
Range-$34.93M$0.00
Avg YoY Growth+100.0%
Median YoY Growth+100.0%

Frequently Asked Questions

What is Ellington Financial Inc.'s repayment of unsecured borrowings, at fair value?
Ellington Financial Inc. (EFC) reported repayment of unsecured borrowings, at fair value of $0.00 in Q1 2026.
How has Ellington Financial Inc.'s repayment of unsecured borrowings, at fair value changed year-over-year?
Ellington Financial Inc.'s repayment of unsecured borrowings, at fair value increased by 100.0% year-over-year, from -$34.93M to $0.00.
What does repayment of unsecured borrowings, at fair value mean?
Cash paid to retire unsecured debt.