Operating
Accrued expenses and other liabilities
Ellington Financial Inc. Accrued expenses and other liabilities remained flat by 0.0% to $135.75K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 106.4%, from -$2.11M to $135.75K. Over 4 years (FY 2021 to FY 2025), Accrued expenses and other liabilities shows a downward trend with a -37.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Mar 2, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $3.44M | -$14.37M | $9.65M | -$8.44M | $543.00K |
| YoY Change | — | -517.8% | +167.1% | -187.5% | +106.4% |
Range-$14.37M – $9.65M
CAGR-37.0%
Avg YoY Growth-107.9%
Median YoY Growth-40.5%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s accrued expenses and other liabilities?
- Ellington Financial Inc. (EFC) reported accrued expenses and other liabilities of $135.75K in Q4 2025.
- How has Ellington Financial Inc.'s accrued expenses and other liabilities changed year-over-year?
- Ellington Financial Inc.'s accrued expenses and other liabilities increased by 106.4% year-over-year, from -$2.11M to $135.75K.
- What is the long-term trend for Ellington Financial Inc.'s accrued expenses and other liabilities?
- Over 4 years (2021 to 2025), Ellington Financial Inc.'s accrued expenses and other liabilities has grown at a -37.0% compound annual growth rate (CAGR), from $3.44M to $543.00K.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.