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+1,569% | -$8.57M-1.2% | -$3.34M+12.3% | -$1.83M-1,775% | $928K+125% | |
| Investment Portfolio Segment | $7.48M-39.6% | —— | -$2.08M-132% | $7.02M-74.6% | $12.39M+23.6% | |
| Longbridge Segment | $87.04M+231% | $49.95M-13.7% | $38.46M+25.6% | $44.01M+47.3% | $26.33M-31.0% | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest by Business | ||||||
| Corporate Segment and Other Operating Segment | -$38.38M-57.0% | -$43.85M-47.3% | -$25.97M-2.5% | -$24.59M-17.3% | -$24.44M+1.5% | |
| Investment Portfolio Segment | $77.55M+35.1% | $42.96M+67.4% | $47.7M+8.1% | $57.43M-17.3% | $57.4M+32.9% | |
| Longbridge Segment | $57.48M+5,876% | $16.36M-39.0% | $8.62M+446% | $10.68M+154% | -$995K-111% | |
| Total Assets by Business | ||||||
| Corporate Segment and Other Operating Segment | $157.27M-27.4% | $188.36M-3.1% | $188.68M-7.2% | $227.69M+22.3% | $216.68M+24.5% | |
| Investment Portfolio Segment | $6.63B+21.8% | $6.38B+13.4% | $5.51B-3.8% | $5.32B+0.9% | $5.44B-3.1% | |
| Longbridge Segment | $13.45B+22.4% | $12.78B+21.8% | $12.15B+21.2% | $11.52B+19.6% | $10.98B+17.6% | |
| Segment Reporting, Other Segment Item, Amount by Business | ||||||
| Corporate Segment and Other Operating Segment | $4.37M+15.3% | $3.78M-4.6% | $4.31M+5.8% | $3.48M-6.3% | $3.79M-4.0% | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $8.05M+15.0% | $7.5M+21.8% | $7M+13.9% | $7.33M+21.9% | $7M+14.8% | |
| Total Equity by Business | ||||||
| Corporate Segment and Other Operating Segment | -$616.82M-400% | -$564.34M-205% | -$142.77M+10.8% | -$88.16M+54.5% | -$123.39M+35.7% | |
| Investment Portfolio Segment | $2.21B+44.8% | $2.15B+38.7% | $1.65B+7.3% | $1.55B+2.0% | $1.52B+0.1% | |
| Longbridge Segment | $368.53M+55.6% | $282.33M+26.2% | $292.15M+16.0% | $231.08M-8.2% | $236.82M+6.4% | |
| Net income (loss) attributable to non-controlling interests by Business | ||||||
| Corporate Segment and Other Operating Segment | $1M+209% | $161K-26.5% | $334K+109% | $512K-1.2% | $324K+25.1% | |
| Investment Portfolio Segment | $1.18M+272% | $805K+147% | $846K+629% | $602K+57.6% | $316K+70.8% | |
| Longbridge Segment | $0— | $0-100% | $0-100% | $0— | $0-100% | |
| Income tax expense (benefit) by Business | ||||||
| Corporate Segment and Other Operating Segment | $966K+1,106% | $1.35M+240% | $1.06M+8,733% | $1.48M+939% | -$96K-257% | |
| 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-54.6% | -$35.36M-64.9% | -$17.5M+4.5% | -$15.57M-15.6% | -$17.18M+3.7% | |
| Investment Portfolio Segment | $59.99M+22.2% | $24.76M+67.7% | $34.62M-6.0% | $40.36M-29.7% | $49.1M+19.8% | |
| Longbridge Segment | $57.48M+5,876% | $16.36M-39.0% | $8.62M+452% | $10.68M+154% | -$995K-111% | |
| Interest Income by Business | ||||||
| Corporate Segment and Other Operating Segment | $1.34M-21.8% | $1.79M+3.5% | $1.59M+4.3% | $1.67M-12.9% | $1.71M-8.7% | |
| Investment Portfolio Segment | $107.18M+14.8% | $101.93M+17.2% | $90.79M-0.4% | $89.67M+1.0% | $93.35M+2.1% | |
| Longbridge Segment | $40.98M+96.5% | $36.54M+102% | $30.47M+109% | $24.13M+147% | $20.85M+153% | |
| 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+16.6% | $6.87M+16.7% | $6.17M+2.4% | $6.27M+7.9% | $6.09M+6.3% | |
| 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+154% | $10.98M+141% | $3.97M-11.7% | $3.97M-14.3% | $4.48M-2.5% | |
| Investment Portfolio Segment | $48.08M-6.8% | $49.51M-0.8% | $46.59M-15.8% | $48.82M-9.0% | $51.56M-10.0% | |
| Longbridge Segment | $28.78M+73.2% | $26.13M+84.6% | $22.58M+62.9% | $19.34M+124% | $16.61M+94.1% | |
| 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+112% | $18.2M+67.1% | $13.07M+79.6% | $17.07M+41.8% | $8.3M+273% | |
| Longbridge Segment | $0— | $0— | $0— | $0— | $0— | |
| Compensation and benefits by Business | ||||||
| Corporate Segment and Other Operating Segment | $1.31M+42.3% | $991K+231% | $1.31M-9.8% | $1.68M+26.1% | $923K-46.7% | |
| Investment Portfolio Segment | $2.57M+13.9% | $2.66M+38.1% | $1.83M+28.9% | $2.04M+1.6% | $2.26M+1,229% | |
| Longbridge Segment | $17.92M+30.2% | $19.99M+21.0% | $18.58M+15.3% | $17.61M+35.3% | $13.76M+8.0% | |
| Incentive Fee Expense by Business | ||||||
| Corporate Segment and Other Operating Segment | $19.22M+324% | —— | —— | —— | $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+128% | $752.69M+98.4% | $331.46M-8.8% | $315.85M-16.8% | $340.07M-7.0% | |
| Investment Portfolio Segment | $4.42B+12.9% | $4.23B+3.7% | $3.86B-7.9% | $3.78B+0.5% | $3.92B-4.4% | |
| Longbridge Segment | $13.08B+21.7% | $12.5B+21.7% | $11.85B+21.3% | $11.29B+20.4% | $10.75B+17.9% | |
| Dividends on preferred stock by Business | ||||||
| Corporate Segment and Other Operating Segment | $5.88M-16.4% | $6.98M-5.5% | $7.07M+3.5% | $7.04M+3.1% | $7.04M+5.7% | |
| 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-66.3% | $111K-64.5% | $286K-8.9% | $292K-49.0% | $303K+12.2% | |
| Investment related expenses—Other by Business | ||||||
| Corporate Segment and Other Operating Segment | $0— | $5.96M— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $2.27M+81.3% | $6.74M+100.0% | $4.18M+55.8% | $3.94M+92.5% | $1.25M-28.6% | |
| Longbridge Segment | $9.75M+82.2% | $10.86M+48.5% | $6.44M-3.5% | $7.48M+130% | $5.35M-7.6% | |
| Servicing expense by Business | ||||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $1.75M+12.2% | $1.48M+4.9% | $1.5M+2.3% | $1.52M+21.2% | $1.56M+28.4% | |
| Longbridge Segment | $6.05M+10.8% | $5.65M+13.7% | $5.7M+17.0% | $5.7M+25.9% | $5.46M+22.0% |
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.
