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Ellington Financial Inc. EFC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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$1.72B+37.4%
Enterprise value$2.17B+70.3%
P/E9.4×-1.6×
P/S3.3×+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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Ellington Financial Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ellington Financial Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Ellington Financial Inc. (EFC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $49.86M in Q1 2026.
How has Ellington Financial Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Ellington Financial Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 23.3% year-over-year, from $40.45M to $49.86M.
What is the long-term trend for Ellington Financial Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -22.7% compound annual growth rate (CAGR), from $472.06M to $168.26M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.