Ellington Financial Inc. Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged increased by 72.6% to $11.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 138.0%, from $5.03M to $11.97M. Over 5 years (FY 2020 to FY 2025), Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged shows a downward trend with a -24.8% CAGR.
other_securities_sold_under_agreements_to_repurchase_col_3d87ec| 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 | $44.83M | $56.96M | $70.31M | $100.81M | $83.35M | $73.28M | $20.27M | $3.31M | $15.28M | $25.38M | -$11.19M | $2.25M | $1.64M | $2.04M | $5.31M | $5.03M | $4.54M | $7.03M | $6.93M | $11.97M |
| QoQ Change | — | +27.0% | +23.5% | +43.4% | -17.3% | -12.1% | -72.3% | -83.7% | +362.1% | +66.1% | -144.1% | +120.1% | -27.2% | +24.4% | +160.9% | -5.3% | -9.7% | +54.8% | -1.4% | +72.6% |
| YoY Change | — | — | — | — | +85.9% | +28.7% | -71.2% | -96.7% | -81.7% | -65.4% | -155.2% | -32.0% | -89.3% | -92.0% | +147.4% | +123.7% | +177.5% | +245.2% | +30.5% | +138.0% |