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Ellington Financial Inc. EFC Derivative Assets Liabilities At Fair Value Net

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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$1.67B+36.6%
Enterprise value$2.12B+70.3%
P/E9.2×-1.7×
P/S3.2×+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:DerivativeAssetsLiabilitiesAtFairValueNet.

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

Filed
May 11, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033463

FAQ

What is Ellington Financial Inc.'s derivative assets liabilities at fair value net?
Ellington Financial Inc. (EFC) reported derivative assets liabilities at fair value net of $105.46M in Q1 2026.
How has Ellington Financial Inc.'s derivative assets liabilities at fair value net changed year-over-year?
Ellington Financial Inc.'s derivative assets liabilities at fair value net increased by 12.0% year-over-year, from $94.16M to $105.46M.
What is the long-term trend for Ellington Financial Inc.'s derivative assets liabilities at fair value net?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s derivative assets liabilities at fair value net has grown at a 58.1% compound annual growth rate (CAGR), from -$9.07M to $89.65M.
What does derivative assets liabilities at fair value net mean?
This represents the net fair value position of all derivative financial instruments held by the company, including interest rate swaps, caps, and options. These instruments are primarily used to hedge interest rate risk or manage exposure to market volatility in the investment portfolio. A net asset position indicates the aggregate fair value of derivatives is positive, while a net liability position indicates the opposite.

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