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Ellington Financial Inc. EFC Proceeds from borrowings under repurchase agreements (non-cash)

Proceeds from borrowings under repurchase agreements (non-cash) at other companies

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Other financials

Income statement

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Revenue$170.8M+47.9%
Net income$54.4M+26.7%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$289.8M+25.7%
Total debt$659.2M+160%
Total equity$2.0B+18.0%
Total assets$21.0B+23.2%

Cash flow

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Operating cash flow-$19.1M+90.9%
CapEx-$168.0K
Free cash flow-$19.1M+90.9%

Valuation

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Market cap$1.65B+37.1%
Enterprise value$2.02B+64.6%
P/E8.5×-2.1×
P/S2.8×+0.1×

Profitability

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Operating margin32.9%
Net margin33.3%+7.9pp
FCF margin-139.1%+805pp

Returns & leverage

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Return on equity10.7%+3.7pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept efc:ProceedsFromBorrowingsUnderRepurchaseAgreementsNonCash.

The source filing: Ellington Financial Inc.’s 10-K, filed March 2, 2026. Open the filing →

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013279

FAQ

What is Ellington Financial Inc.'s proceeds from borrowings under repurchase agreements (non-cash)?
Ellington Financial Inc. (EFC) reported proceeds from borrowings under repurchase agreements (non-cash) of $19.33M in Q4 2025.
What does proceeds from borrowings under repurchase agreements (non-cash) mean?
Represents the non-cash proceeds recognized from financing activities involving repurchase agreements, typically related to the rollover or restructuring of existing debt. These transactions do not involve an immediate cash exchange but are recorded to reflect the gross financing activity. It is a key indicator of the company's reliance on short-term repo markets for liquidity.

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