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Ellington Financial Inc. EFC HMBS-related obligations, at fair value
HMBS-related obligations, at fair value at other companies
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Where this comes from
Reported directly by Ellington Financial Inc. in its filing.
Tagged under the XBRL concept efc:HMBSRelatedObligationsAtFairValue.
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. Dollars | December 31, 2025 / Expressed in U.S. Dollars |
|---|---|---|
| Investment related payables | 55,441 | 36,092 |
| Other secured borrowings(1) | 264,444 | 296,398 |
| Other secured borrowings, at fair value(1) | 3,125,332 | 2,945,578 |
| HMBS-related obligations, at fair value | 10,765,668 | 10,406,332 |
| Unsecured borrowings, at fair value | 638,644 | 659,832 |
| Base management fee payable to affiliate | 7,101 | 6,869 |
| Incentive fee payable to affiliate | 19,222 | — |
| Dividends payable | 19,108 | 19,428 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ellington Financial Inc.'s hmbs-related obligations, at fair value?
- Ellington Financial Inc. (EFC) reported hmbs-related obligations, at fair value of $10.77B in Q1 2026.
- How has Ellington Financial Inc.'s hmbs-related obligations, at fair value changed year-over-year?
- Ellington Financial Inc.'s hmbs-related obligations, at fair value increased by 13.4% year-over-year, from $9.5B to $10.77B.
- What does hmbs-related obligations, at fair value mean?
- This represents liabilities arising from Home Equity Conversion Mortgage-Backed Securities (HMBS) financing arrangements, measured at fair value. It reflects the company's specific exposure to reverse mortgage financing activities. This metric is critical for assessing the company's participation in the government-guaranteed mortgage securitization market.
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