Discontinued — last reported Q4 '25
Other
Proceeds from borrowings under repurchase agreements (non-cash)
Ellington Financial Inc. Proceeds from borrowings under repurchase agreements (non-cash) remained flat by 0.0% to $19.33M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Mar 2, 2026
How to read this metric
High levels of non-cash repo activity may indicate active balance sheet management or refinancing of existing debt positions.
Detailed definition
Represents the non-cash proceeds recognized from financing activities involving repurchase agreements, typically related...
Peer comparison
Common in firms that use repo markets to finance their investment portfolios.
Metric ID:
other_proceeds_from_borrowings_under_repurchase_agreemen_52d603Historical Data
9 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $19.33M | $19.33M | $19.33M | $19.33M |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0 – $19.33M
Current Streak3+ quarters growth
Proceeds from borrowings under repurchase agreements (non-cash) at Other Companies
Frequently Asked Questions
- 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?
- Non-cash financing proceeds derived from repurchase agreement activities.