Other
Interest Income (Expense), Operating
Ellington Financial Inc. Interest Income (Expense), Operating increased by 14.2% to $61.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.6%, from $43.26M to $61.25M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 9.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 11, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.72M | $29.54M | $38.47M | $37.06M | $36.70M | $36.51M | $30.17M | $27.56M | $24.66M | $27.51M | $27.99M | $31.06M | $33.60M | $33.63M | $38.13M | $43.26M | $43.34M | $49.72M | $53.64M | $61.25M |
| QoQ Change | — | -14.9% | +30.2% | -3.7% | -1.0% | -0.5% | -17.4% | -8.7% | -10.5% | +11.6% | +1.7% | +10.9% | +8.2% | +0.1% | +13.4% | +13.4% | +0.2% | +14.7% | +7.9% | +14.2% |
| YoY Change | — | — | — | — | +5.7% | +23.6% | -21.6% | -25.6% | -32.8% | -24.6% | -7.2% | +12.7% | +36.2% | +22.2% | +36.2% | +39.3% | +29.0% | +47.9% | +40.7% | +41.6% |
Range$24.66M – $61.25M
CAGR+12.7%
Avg YoY Growth+13.9%
Median YoY Growth+22.9%
Current Streak11 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s interest income (expense), operating?
- Ellington Financial Inc. (EFC) reported interest income (expense), operating of $61.25M in Q1 2026.
- How has Ellington Financial Inc.'s interest income (expense), operating changed year-over-year?
- Ellington Financial Inc.'s interest income (expense), operating increased by 41.6% year-over-year, from $43.26M to $61.25M.
- What is the long-term trend for Ellington Financial Inc.'s interest income (expense), operating?
- Over 4 years (2021 to 2025), Ellington Financial Inc.'s interest income (expense), operating has grown at a 9.6% compound annual growth rate (CAGR), from $131.48M to $189.96M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.