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Ellington Financial Inc. EFC Fair value of servicing rights

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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$1.65B+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 us-gaap:ServicingAssetAtFairValueAmount.

The source filing: Ellington Financial Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033463
(In thousands, except share amounts)March 31, 2026 / Expressed in U.S. DollarsDecember 31, 2025 / Expressed in U.S. Dollars
Loans, at fair value(1)(2)17,393,16116,640,647
Loan commitments, at fair value10,2079,124
Forward MSR-related investments, at fair value(1)72,82477,852
Mortgage servicing rights, at fair value30,19228,913
Investments in unconsolidated entities, at fair value(1)349,722312,421
Real estate owned(1)(2)101,16775,548
Financial derivatives—assets, at fair value152,834142,723
Reverse repurchase agreements487,333453,037

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ellington Financial Inc.'s fair value of servicing rights?
Ellington Financial Inc. (EFC) reported fair value of servicing rights of $30.19M in Q1 2026.
How has Ellington Financial Inc.'s fair value of servicing rights changed year-over-year?
Ellington Financial Inc.'s fair value of servicing rights increased by 2.2% year-over-year, from $29.54M to $30.19M.

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