Ellington Financial Inc. EFC Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Noninterest Income by Business | ||||||
| Corporate Segment and Other Operating Segment | $15.49M+281% | -$8.57M-156% | -$3.34M-83.0% | -$1.83M-297% | $928K+111% | |
| Investment Portfolio Segment | $7.48M— | —— | -$2.08M-130% | $7.02M-43.4% | $12.39M— | |
| Longbridge Segment | $87.04M+74.3% | $49.95M+29.9% | $38.46M-12.6% | $44.01M+67.1% | $26.33M-54.5% | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest by Business | ||||||
| Corporate Segment and Other Operating Segment | -$38.38M+12.5% | -$43.85M-68.8% | -$25.97M-5.6% | -$24.59M-0.6% | -$24.44M+17.9% | |
| Investment Portfolio Segment | $77.55M+80.5% | $42.96M-9.9% | $47.7M-17.0% | $57.43M+0.1% | $57.4M+124% | |
| Longbridge Segment | $57.48M+251% | $16.36M+89.7% | $8.62M-19.3% | $10.68M+1,173% | -$995K-104% | |
| Total Assets by Business | ||||||
| Corporate Segment and Other Operating Segment | $157.27M-16.5% | $188.36M-0.2% | $188.68M-17.1% | $227.69M+5.1% | $216.68M+11.4% | |
| Investment Portfolio Segment | $6.63B+3.9% | $6.38B+15.8% | $5.51B+3.5% | $5.32B-2.2% | $5.44B-3.3% | |
| Longbridge Segment | $13.45B+5.2% | $12.78B+5.2% | $12.15B+5.4% | $11.52B+4.9% | $10.98B+4.7% | |
| Segment Reporting, Other Segment Item, Amount by Business | ||||||
| Corporate Segment and Other Operating Segment | $4.37M+15.7% | $3.78M-12.3% | $4.31M+23.6% | $3.48M-8.1% | $3.79M-4.3% | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $8.05M+7.2% | $7.5M+7.1% | $7M-4.5% | $7.33M+4.8% | $7M+13.6% | |
| Total Equity by Business | ||||||
| Corporate Segment and Other Operating Segment | -$616.82M-9.3% | -$564.34M-295% | -$142.77M-61.9% | -$88.16M+28.6% | -$123.39M+33.3% | |
| Investment Portfolio Segment | $2.21B+2.5% | $2.15B+30.8% | $1.65B+6.5% | $1.55B+1.5% | $1.52B-1.8% | |
| Longbridge Segment | $368.53M+30.5% | $282.33M-3.4% | $292.15M+26.4% | $231.08M-2.4% | $236.82M+5.9% | |
| Net income (loss) attributable to non-controlling interests by Business | ||||||
| Corporate Segment and Other Operating Segment | $1M+522% | $161K-51.8% | $334K-34.8% | $512K+58.0% | $324K+47.9% | |
| Investment Portfolio Segment | $1.18M+46.0% | $805K-4.8% | $846K+40.5% | $602K+90.5% | $316K-3.1% | |
| Longbridge Segment | $0— | $0— | $0— | $0— | $0-100% | |
| Income tax expense (benefit) by Business | ||||||
| Corporate Segment and Other Operating Segment | $966K-28.6% | $1.35M+27.6% | $1.06M-28.1% | $1.48M+1,636% | -$96K-124% | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $0— | $0— | $0— | $0— | $0— | |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest by Business | ||||||
| Corporate Segment and Other Operating Segment | -$26.57M+24.9% | -$35.36M-102% | -$17.5M-12.4% | -$15.57M+9.4% | -$17.18M+19.9% | |
| Investment Portfolio Segment | $59.99M+142% | $24.76M-28.5% | $34.62M-14.2% | $40.36M-17.8% | $49.1M+233% | |
| Longbridge Segment | $57.48M+251% | $16.36M+89.7% | $8.62M-19.3% | $10.68M+1,173% | -$995K-104% | |
| Interest Income by Business | ||||||
| Corporate Segment and Other Operating Segment | $1.34M-25.3% | $1.79M+12.9% | $1.59M-4.7% | $1.67M-2.7% | $1.71M-1.1% | |
| Investment Portfolio Segment | $107.18M+5.2% | $101.93M+12.3% | $90.79M+1.3% | $89.67M-3.9% | $93.35M+7.3% | |
| Longbridge Segment | $40.98M+12.1% | $36.54M+19.9% | $30.47M+26.2% | $24.13M+15.7% | $20.85M+15.5% | |
| Base management fee to affiliate (Net of fee rebates of $282 and $59, respectively)(1) by Business | ||||||
| Corporate Segment and Other Operating Segment | $7.1M+3.4% | $6.87M+11.3% | $6.17M-1.5% | $6.27M+2.9% | $6.09M+3.5% | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $0— | $0— | $0— | $0— | $0— | |
| Interest Expense, Operating and Nonoperating by Business | ||||||
| Corporate Segment and Other Operating Segment | $11.39M+3.7% | $10.98M+177% | $3.97M-0.2% | $3.97M-11.4% | $4.48M-1.7% | |
| Investment Portfolio Segment | $48.08M-2.9% | $49.51M+6.3% | $46.59M-4.6% | $48.82M-5.3% | $51.56M+3.3% | |
| Longbridge Segment | $28.78M+10.1% | $26.13M+15.7% | $22.58M+16.7% | $19.34M+16.4% | $16.61M+17.4% | |
| Earnings (losses) from investments in unconsolidated entities by Business | ||||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $17.56M-3.5% | $18.2M+39.2% | $13.07M-23.4% | $17.07M+106% | $8.3M-23.8% | |
| Longbridge Segment | $0— | $0— | $0— | $0— | $0— | |
| Compensation and benefits by Business | ||||||
| Corporate Segment and Other Operating Segment | $1.31M+32.5% | $991K-24.1% | $1.31M-22.5% | $1.68M+82.3% | $923K+209% | |
| Investment Portfolio Segment | $2.57M-3.4% | $2.66M+45.7% | $1.83M-10.3% | $2.04M-9.8% | $2.26M+17.1% | |
| Longbridge Segment | $17.92M-10.4% | $19.99M+7.6% | $18.58M+5.5% | $17.61M+28.0% | $13.76M-16.7% | |
| Incentive Fee Expense by Business | ||||||
| Corporate Segment and Other Operating Segment | $19.22M— | —— | —— | —— | $4.53M— | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $0— | $0— | $0— | $0— | $0— | |
| Liabilities by Business | ||||||
| Corporate Segment and Other Operating Segment | $774.09M+2.8% | $752.69M+127% | $331.46M+4.9% | $315.85M-7.1% | $340.07M-10.4% | |
| Investment Portfolio Segment | $4.42B+4.6% | $4.23B+9.5% | $3.86B+2.3% | $3.78B-3.6% | $3.92B-3.9% | |
| Longbridge Segment | $13.08B+4.6% | $12.5B+5.5% | $11.85B+5.0% | $11.29B+5.1% | $10.75B+4.6% | |
| Dividends on preferred stock by Business | ||||||
| Corporate Segment and Other Operating Segment | $5.88M-15.7% | $6.98M-1.3% | $7.07M+0.5% | $7.04M0.0% | $7.04M-4.7% | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $0— | $0— | $0— | $0— | $0— | |
| Depreciation by Business | ||||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $102K-8.1% | $111K-61.2% | $286K-2.1% | $292K-3.6% | $303K-3.2% | |
| Investment related expenses—Other by Business | ||||||
| Corporate Segment and Other Operating Segment | $0-100% | $5.96M— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $2.27M-66.3% | $6.74M+61.2% | $4.18M+5.9% | $3.94M+215% | $1.25M-62.8% | |
| Longbridge Segment | $9.75M-10.2% | $10.86M+68.7% | $6.44M-14.0% | $7.48M+39.8% | $5.35M-26.8% | |
| Servicing expense by Business | ||||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $1.75M+18.8% | $1.48M-1.5% | $1.5M-1.6% | $1.52M-2.5% | $1.56M+11.0% | |
| Longbridge Segment | $6.05M+7.1% | $5.65M-0.9% | $5.7M+0.1% | $5.7M+4.4% | $5.46M+9.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Ellington Financial Inc. break its business down?
- Ellington Financial Inc. (EFC) reports noninterest income by business across 3 parts — Corporate Segment and Other Operating Segment, Investment Portfolio Segment and Longbridge Segment. Each is extracted from the segment footnotes and tracked over time.
- Where does Ellington Financial Inc.'s segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Ellington Financial Inc.'s SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
