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Ellington Financial Inc. EFC Certificates of deposit, security deposits, and escrow cash
Certificates of deposit, security deposits, and escrow cash at other companies
Other financials
Where this comes from
Reported directly by Ellington Financial Inc. in its filing.
Tagged under the XBRL concept efc:CertificatesOfDepositSecurityDepositsAndEscrowCash.
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
| Other Assets | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Leases—right of use assets(1) | 3,882 | 3,992 |
| Prepaid scheduled draws on reverse mortgage loans and amounts due from sub-servicer | 4,379 | 3,620 |
| Accounts receivable | 7,997 | 7,449 |
| Intangible assets | 1,778 | 1,786 |
| Certificates of deposit, security deposits, and escrow cash | 1,290 | 853 |
| Property and equipment(2) | 1,060 | 868 |
| Receivables and claims related to reverse mortgage loans repurchased from HMBS(3) | 1,786 | 1,074 |
| $28,197 | $26,446 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash?
- Ellington Financial Inc. (EFC) reported certificates of deposit, security deposits, and escrow cash of $1.29M in Q1 2026.
- How has Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash changed year-over-year?
- Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash increased by 5.5% year-over-year, from $1.22M to $1.29M.
- What is the long-term trend for Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash?
- Over 4 years (2021 to 2025), Ellington Financial Inc.'s certificates of deposit, security deposits, and escrow cash has grown at a 65.8% compound annual growth rate (CAGR), from $113K to $853K.
- What does certificates of deposit, security deposits, and escrow cash mean?
- This represents cash and cash equivalents held in restricted accounts, including security deposits and escrow funds related to mortgage servicing or investment activities. These funds are not available for general corporate use and are held to satisfy specific contractual or regulatory obligations. It provides insight into the company's restricted liquidity and operational requirements.
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