Other

Interest income related to consolidated securitization trust

Ellington Financial Inc. Interest income related to consolidated securitization trust remained flat by 0.0% to -$11.72M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from -$13.87M to -$11.72M. Over 4 years (FY 2021 to FY 2025), Interest income related to consolidated securitization trust shows a downward trend with a 23.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025Mar 2, 2026

How to read this metric

Higher income indicates strong performance of the underlying securitized assets, provided it is analyzed alongside the corresponding interest expense.

Detailed definition

Reflects the interest income generated by assets held within consolidated securitization trusts. This metric is essentia...

Peer comparison

Relevant for any financial institution that utilizes securitization as a funding or investment strategy.

Metric ID: other_interest_income_related_to_consolidated_securitiza_7d57d7

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$20.27M-$46.84M-$54.59M-$55.50M-$46.89M
YoY Change-131.1%-16.5%-1.7%+15.5%
Range-$55.50M-$20.27M
CAGR+23.3%
Avg YoY Growth-33.4%
Median YoY Growth-9.1%

Frequently Asked Questions

What is Ellington Financial Inc.'s interest income related to consolidated securitization trust?
Ellington Financial Inc. (EFC) reported interest income related to consolidated securitization trust of -$11.72M in Q4 2025.
How has Ellington Financial Inc.'s interest income related to consolidated securitization trust changed year-over-year?
Ellington Financial Inc.'s interest income related to consolidated securitization trust increased by 15.5% year-over-year, from -$13.87M to -$11.72M.
What is the long-term trend for Ellington Financial Inc.'s interest income related to consolidated securitization trust?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s interest income related to consolidated securitization trust has grown at a 23.3% compound annual growth rate (CAGR), from -$20.27M to -$46.89M.
What does interest income related to consolidated securitization trust mean?
Interest income earned from assets held in securitization trusts.