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Ellington Financial Inc. EFC Repayments of Reverse Repurchase Agreements

Repayments of Reverse Repurchase Agreements at other companies

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Other financials

Income statement

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Revenue$170.8M+47.9%
Net income$54.4M+26.7%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$289.8M+25.7%
Total debt$659.2M+160%
Total equity$2.0B+18.0%
Total assets$21.0B+23.2%

Cash flow

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Operating cash flow-$19.1M+90.9%
CapEx-$168.0K
Free cash flow-$19.1M+90.9%

Valuation

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Market cap$1.71B+39.0%
Enterprise value$2.07B+66.0%
P/E8.8×-2.1×
P/S2.9×+0.2×

Profitability

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Operating margin32.9%
Net margin33.3%+7.9pp
FCF margin-139.1%+805pp

Returns & leverage

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Return on equity10.7%+3.7pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept efc:RepaymentsofReverseRepurchaseAgreements.

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

Filed
Aug 10, 2026, 3:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055148

FAQ

What is Ellington Financial Inc.'s repayments of reverse repurchase agreements?
Ellington Financial Inc. (EFC) reported repayments of reverse repurchase agreements of $11.79B in Q2 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 increased by 0.1% year-over-year, from $11.78B to $11.79B.
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 $4.9B to $44.92B.
What does repayments of reverse repurchase agreements mean?
Cash outflows used to settle repurchase obligations, effectively returning the borrowed cash and reclaiming the collateralized securities. This represents the reversal of short-term financing positions.

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