Screener
Ellington Financial Inc. EFC Fair Value of Repurchase Agreement Collateral
Fair Value of Repurchase Agreement Collateral at other companies
Other financials
Where this comes from
Reported directly by Ellington Financial Inc. in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.
The source filing: Ellington Financial Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033463
As of March 31, 2026 and December 31, 2025, the fair value of investments transferred as collateral under outstanding borrowings under repurchase agreements was $3.5 billion and $3.3 billion, respectively. In addition, as of March 31, 2026 and December 31, 2025, the Company posted (received) net cash collateral of $12.0 million and $6.9 million, respectively, to its counterparties.
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ellington Financial Inc.'s fair value of repurchase agreement collateral?
- Ellington Financial Inc. (EFC) reported fair value of repurchase agreement collateral of $3.5B in Q1 2026.
- How has Ellington Financial Inc.'s fair value of repurchase agreement collateral changed year-over-year?
- Ellington Financial Inc.'s fair value of repurchase agreement collateral increased by 9.4% year-over-year, from $3.2B to $3.5B.
- What is the long-term trend for Ellington Financial Inc.'s fair value of repurchase agreement collateral?
- Over 5 years (2020 to 2025), Ellington Financial Inc.'s fair value of repurchase agreement collateral has grown at a 12.9% compound annual growth rate (CAGR), from $1.8B to $3.3B.
- What does fair value of repurchase agreement collateral mean?
- This represents the total fair value of assets pledged as collateral to secure short-term financing through repurchase agreements. It reflects the company's reliance on secured borrowing to fund its investment portfolio and highlights the quality and liquidity of assets used as security.
Ask your AI about Ellington Financial Inc.'s fair value of repurchase agreement collateral.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude