Discontinued — last reported Q4 '25

Other

Expected principal repayments related to consolidated residential mortgage loan securitizations

Ellington Financial Inc. Expected principal repayments related to consolidated residential mortgage loan securitizations decreased by 3.8% to $794.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from $782.10M to $794.20M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Mar 2, 2026

How to read this metric

Higher expected repayments indicate faster portfolio turnover, which can impact reinvestment opportunities and interest income.

Detailed definition

This metric estimates the cash inflows expected from principal repayments on residential mortgage loans that are held wi...

Peer comparison

Standard for mortgage-focused finance companies to report on the expected cash flow profile of their securitized assets.

Metric ID: other_expected_principal_repayments_related_to_consolida_4ed62d

Historical Data

8 periods
 Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$896.60M$846.80M$959.60M$782.10M$823.80M$858.70M$825.80M$794.20M
QoQ Change-5.6%+13.3%-18.5%+5.3%+4.2%-3.8%-3.8%
YoY Change-8.1%+1.4%-13.9%+1.5%
Range$782.10M$959.60M
CAGR-6.7%
Avg YoY Growth-4.8%
Median YoY Growth-3.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Ellington Financial Inc.'s expected principal repayments related to consolidated residential mortgage loan securitizations?
Ellington Financial Inc. (EFC) reported expected principal repayments related to consolidated residential mortgage loan securitizations of $794.20M in Q4 2025.
How has Ellington Financial Inc.'s expected principal repayments related to consolidated residential mortgage loan securitizations changed year-over-year?
Ellington Financial Inc.'s expected principal repayments related to consolidated residential mortgage loan securitizations increased by 1.5% year-over-year, from $782.10M to $794.20M.
What does expected principal repayments related to consolidated residential mortgage loan securitizations mean?
The projected cash the company will receive from loan repayments in its securitized portfolios.