Ellington Financial Inc. EFC Business Segments
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Noninterest Income by Business | ||||||
| Corporate Segment and Other Operating Segment | $1.76M+114% | -$12.81M-0.8% | -$12.71M+3.6% | -$13.18M-17.2% | -$11.24M+29.2% | |
| Longbridge Segment | $219.45M+38.2% | $158.74M-4.8% | $166.69M+4.9% | $158.85M+9.8% | $144.71M-7.6% | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest by Business | ||||||
| Corporate Segment and Other Operating Segment | -$132.8M-11.7% | -$118.86M-13.4% | -$104.78M-0.6% | -$104.14M-3.6% | -$100.51M+0.4% | |
| Investment Portfolio Segment | $225.64M+9.8% | $205.5M+9.2% | $188.2M+1.9% | $184.61M-6.1% | $196.66M+7.8% | |
| Longbridge Segment | $93.14M+169% | $34.67M-23.2% | $45.14M+32.7% | $34.03M+23.5% | $27.56M-26.1% | |
| Total Assets by Business | ||||||
| Corporate Segment and Other Operating Segment | $762M-7.2% | $821.41M-0.7% | $827.52M-1.8% | $842.27M+5.2% | $800.81M+5.6% | |
| Investment Portfolio Segment | $23.84B+5.2% | $22.66B+3.4% | $21.9B-1.0% | $22.12B+0.2% | $22.08B-0.8% | |
| Longbridge Segment | $49.9B+5.2% | $47.43B+5.1% | $45.15B+4.9% | $43.02B+4.6% | $41.13B+4.2% | |
| Segment Reporting, Other Segment Item, Amount by Business | ||||||
| Corporate Segment and Other Operating Segment | $15.94M+3.8% | $15.36M-1.2% | $15.55M+1.5% | $15.31M-1.5% | $15.54M-1.0% | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $29.88M+3.6% | $28.84M+4.9% | $27.49M+3.2% | $26.64M+5.2% | $25.32M+3.7% | |
| Total Equity by Business | ||||||
| Corporate Segment and Other Operating Segment | -$1.41B-53.7% | -$918.66M-70.4% | -$539.2M+3.1% | -$556.5M+15.9% | -$661.95M+9.4% | |
| Investment Portfolio Segment | $7.55B+9.9% | $6.87B+9.6% | $6.27B+1.8% | $6.16B+0.5% | $6.13B0.0% | |
| Longbridge Segment | $1.17B+12.6% | $1.04B+6.0% | $983.74M+4.3% | $943.44M-2.2% | $964.19M+1.5% | |
| Net income (loss) attributable to non-controlling interests by Business | ||||||
| Corporate Segment and Other Operating Segment | $2.01M+50.9% | $1.33M-4.2% | $1.39M+14.3% | $1.22M-0.5% | $1.22M+5.6% | |
| Investment Portfolio Segment | $3.43M+33.4% | $2.57M+22.9% | $2.09M+53.7% | $1.36M+19.3% | $1.14M+13.0% | |
| Longbridge Segment | $0— | $0-100% | $1K-97.5% | $40K0.0% | $40K-48.7% | |
| Income tax expense (benefit) by Business | ||||||
| Corporate Segment and Other Operating Segment | $4.85M+28.0% | $3.79M+33.7% | $2.84M+58.6% | $1.79M+292% | $456K-25.6% | |
| 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 | -$94.99M-11.0% | -$85.61M-19.4% | -$71.69M+1.1% | -$72.52M-3.0% | -$70.42M+0.9% | |
| Investment Portfolio Segment | $159.73M+7.3% | $148.84M+7.2% | $138.85M-1.6% | $141.06M-10.8% | $158.13M+5.4% | |
| Longbridge Segment | $93.14M+169% | $34.67M-23.2% | $45.14M+32.5% | $34.07M+23.5% | $27.6M-26.1% | |
| Interest Income by Business | ||||||
| Corporate Segment and Other Operating Segment | $6.39M-5.5% | $6.77M+0.9% | $6.7M+1.0% | $6.64M-3.6% | $6.89M-2.3% | |
| Investment Portfolio Segment | $389.57M+3.7% | $375.73M+4.1% | $360.76M-0.1% | $361.13M+0.2% | $360.25M+0.5% | |
| Longbridge Segment | $132.12M+18.0% | $111.99M+19.8% | $93.51M+20.4% | $77.64M+22.7% | $63.27M+24.9% | |
| Base management fee to affiliate (Net of fee rebates of $282 and $59, respectively)(1) by Business | ||||||
| Corporate Segment and Other Operating Segment | $26.41M+4.0% | $25.4M+4.0% | $24.42M+0.6% | $24.28M+1.9% | $23.82M+1.5% | |
| 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 | $30.31M+29.5% | $23.4M+37.9% | $16.97M-3.0% | $17.5M-3.6% | $18.16M-0.6% | |
| Investment Portfolio Segment | $193M-1.8% | $196.48M-0.2% | $196.87M-4.2% | $205.59M-2.3% | $210.4M-2.7% | |
| Longbridge Segment | $96.82M+14.4% | $84.65M+16.5% | $72.68M+13.6% | $63.96M+20.1% | $53.24M+17.8% | |
| Earnings (losses) from investments in unconsolidated entities by Business | ||||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $65.91M+16.3% | $56.65M+14.8% | $49.35M+13.3% | $43.55M+13.1% | $38.52M+18.7% | |
| Longbridge Segment | $0— | $0— | $0— | $0— | $0— | |
| Compensation and benefits by Business | ||||||
| Corporate Segment and Other Operating Segment | $5.29M+8.0% | $4.9M+16.4% | $4.21M-3.3% | $4.35M+8.7% | $4M-16.8% | |
| Investment Portfolio Segment | $9.1M+3.6% | $8.79M+9.1% | $8.05M+5.4% | $7.64M+0.4% | $7.61M+37.8% | |
| Longbridge Segment | $74.1M+5.9% | $69.94M+5.2% | $66.47M+3.8% | $64.01M+7.7% | $59.41M+1.7% | |
| Incentive Fee Expense by Business | ||||||
| Investment Portfolio Segment | $0— | $0— | —— | —— | —— | |
| Longbridge Segment | $0— | $0— | —— | —— | —— | |
| Liabilities by Business | ||||||
| Corporate Segment and Other Operating Segment | $2.17B+24.9% | $1.74B+27.3% | $1.37B-2.3% | $1.4B-4.4% | $1.46B-1.7% | |
| Investment Portfolio Segment | $16.29B+3.2% | $15.79B+1.0% | $15.64B-2.1% | $15.97B+0.1% | $15.95B-1.1% | |
| Longbridge Segment | $48.72B+5.0% | $46.39B+5.0% | $44.16B+5.0% | $42.08B+4.8% | $40.17B+4.2% | |
| Dividends on preferred stock by Business | ||||||
| Corporate Segment and Other Operating Segment | $26.97M-4.1% | $28.13M-1.4% | $28.53M+0.9% | $28.29M+0.8% | $28.08M+1.4% | |
| 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 | $791K-20.3% | $992K-16.9% | $1.19M-2.3% | $1.22M-18.6% | $1.5M+2.2% | |
| Investment related expenses—Other by Business | ||||||
| Corporate Segment and Other Operating Segment | $5.96M0.0% | $5.96M— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $17.13M+6.3% | $16.11M+26.4% | $12.74M+13.3% | $11.25M+20.3% | $9.35M-5.1% | |
| Longbridge Segment | $34.54M+14.6% | $30.14M+13.3% | $26.59M-0.9% | $26.82M+18.7% | $22.59M-1.9% | |
| Servicing expense by Business | ||||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $6.25M+3.2% | $6.06M+1.2% | $5.99M+0.6% | $5.96M+4.7% | $5.69M+6.5% | |
| Longbridge Segment | $23.09M+2.6% | $22.5M+3.1% | $21.82M+4.0% | $20.99M+5.9% | $19.82M+5.2% |
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.
