Financing
Repayments of Reverse Repurchase Agreements
Ellington Financial Inc. Repayments of Reverse Repurchase Agreements increased by 38.7% to $9.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.3%, from $17.46B to $9.37B. Over 4 years (FY 2021 to FY 2025), Repayments of Reverse Repurchase Agreements shows an upward trend with a 74.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 11, 2026
How to read this metric
High repayment volume indicates the rolling over or reduction of short-term debt, reflecting the company's active management of its financing maturity profile.
Detailed definition
Cash outflows used to settle repurchase obligations, effectively returning the borrowed cash and reclaiming the collater...
Peer comparison
Standard operational cash flow for firms heavily reliant on repo markets for funding.
Metric ID:
financing_repaymentsof_reverse_repurchase_agreementsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.58B | $861.34M | $1.42B | $1.92B | $2.75B | $3.72B | $3.61B | $9.97B | $10.17B | $8.69B | $8.88B | $15.59B | $15.34B | $17.19B | $17.00B | $17.46B | $11.78B | $8.92B | $6.76B | $9.37B |
| QoQ Change | — | -45.4% | +64.5% | +35.4% | +43.5% | +35.2% | -3.1% | +176.5% | +2.1% | -14.6% | +2.1% | +75.6% | -1.6% | +12.1% | -1.1% | +2.7% | -32.5% | -24.3% | -24.2% | +38.7% |
| YoY Change | — | — | — | — | +74.5% | +332.1% | +154.4% | +419.6% | +269.6% | +133.6% | +146.2% | +56.4% | +50.8% | +97.8% | +91.5% | +12.0% | -23.2% | -48.1% | -60.2% | -46.3% |
Range$861.34M – $17.46B
CAGR+45.5%
Avg YoY Growth+103.8%
Median YoY Growth+83.0%
Repayments of Reverse Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s repayments of reverse repurchase agreements?
- Ellington Financial Inc. (EFC) reported repayments of reverse repurchase agreements of $9.37B in Q1 2026.
- How has Ellington Financial Inc.'s repayments of reverse repurchase agreements changed year-over-year?
- Ellington Financial Inc.'s repayments of reverse repurchase agreements decreased by 46.3% year-over-year, from $17.46B to $9.37B.
- What is the long-term trend for Ellington Financial Inc.'s repayments of reverse repurchase agreements?
- Over 4 years (2021 to 2025), Ellington Financial Inc.'s repayments of reverse repurchase agreements has grown at a 74.0% compound annual growth rate (CAGR), from $4.90B to $44.92B.
- What does repayments of reverse repurchase agreements mean?
- Cash paid to settle short-term collateralized loans.