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Ellington Financial Inc. EFC Repurchase Agreements amount at risk threshold

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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:RepurchaseAgreementsamountatriskthreshold.

The source filing: Ellington Financial Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 3:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055148

Amount at risk represents the excess, if any, for each counterparty of the fair value of collateral held by such counterparty over the amounts outstanding under repurchase agreements. There was no counterparty for which the amount at risk was greater than 10% of total equity as of June 30, 2026 and December 31, 2025.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ellington Financial Inc.'s repurchase agreements amount at risk threshold?
Ellington Financial Inc. (EFC) reported repurchase agreements amount at risk threshold of 10% in Q2 2026.
How has Ellington Financial Inc.'s repurchase agreements amount at risk threshold changed year-over-year?
Ellington Financial Inc.'s repurchase agreements amount at risk threshold decreased by 0.0% year-over-year, from 10% to 10%.
What is the long-term trend for Ellington Financial Inc.'s repurchase agreements amount at risk threshold?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s repurchase agreements amount at risk threshold has grown at a 0.0% compound annual growth rate (CAGR), from 10% to 10%.
What does repurchase agreements amount at risk threshold mean?
This represents the defined threshold or limit for exposure to repurchase agreement counterparties, often used to manage credit and liquidity risk. It reflects the company's internal risk appetite and collateral management policies.

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