Discontinued — last reported Q4 '25
Other
Transfers of HMBS obligations to third-party, at fair value (non-cash)
Ellington Financial Inc. Transfers of HMBS obligations to third-party, at fair value (non-cash) decreased by 84.9% to -$8.07M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Mar 2, 2026
How to read this metric
A decrease in these obligations generally signals a reduction in long-term liability exposure related to reverse mortgage securitizations.
Detailed definition
Represents the non-cash derecognition of Home Equity Conversion Mortgage-Backed Securities (HMBS) obligations when they...
Peer comparison
Specific to financial institutions involved in the HECM (Home Equity Conversion Mortgage) market.
Metric ID:
other_transfers_of_hmbs_obligations_to_third_party_at_fa_2acc7cHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.52M | -$4.37M | -$8.07M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | +21.0% | -84.9% |
Range-$8.07M – $0
Transfers of HMBS obligations to third-party, at fair value (non-cash) at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s transfers of hmbs obligations to third-party, at fair value (non-cash)?
- Ellington Financial Inc. (EFC) reported transfers of hmbs obligations to third-party, at fair value (non-cash) of -$8.07M in Q4 2025.
- What does transfers of hmbs obligations to third-party, at fair value (non-cash) mean?
- The value of mortgage-backed obligations removed from the balance sheet through third-party transfers.