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+116% | -$12.81M+19.3% | -$12.71M-148% | -$13.18M-136% | -$11.24M-141% | |
| Longbridge Segment | $219.45M+51.6% | $158.74M+1.4% | $166.69M+37.3% | $158.85M+29.6% | $144.71M+17.4% | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest by Business | ||||||
| Corporate Segment and Other Operating Segment | -$132.8M-32.1% | -$118.86M-17.8% | -$104.78M-27.0% | -$104.14M-51.1% | -$100.51M-28.4% | |
| Investment Portfolio Segment | $225.64M+14.7% | $205.5M+12.6% | $188.2M+1.9% | $184.61M+18.9% | $196.66M+66.3% | |
| Longbridge Segment | $93.14M+238% | $34.67M-7.1% | $45.14M— | $34.03M— | $27.56M— | |
| Total Assets by Business | ||||||
| Corporate Segment and Other Operating Segment | $762M-4.8% | $821.41M+8.3% | $827.52M+2.4% | $842.27M+7.4% | $800.81M+1.0% | |
| Investment Portfolio Segment | $23.84B+8.0% | $22.66B+1.8% | $21.9B-3.1% | $22.12B-0.9% | $22.08B-2.0% | |
| Longbridge Segment | $49.9B+21.3% | $47.43B+20.1% | $45.15B+18.5% | $43.02B+16.6% | $41.13B+14.6% | |
| Segment Reporting, Other Segment Item, Amount by Business | ||||||
| Corporate Segment and Other Operating Segment | $15.94M+2.6% | $15.36M-2.2% | $15.55M-16.2% | $15.31M-28.1% | $15.54M-36.3% | |
| Investment Portfolio Segment | $0— | $0— | $0— | $0— | $0— | |
| Longbridge Segment | $29.88M+18.0% | $28.84M+18.1% | $27.49M+12.9% | $26.64M+9.6% | $25.32M+3.9% | |
| Total Equity by Business | ||||||
| Corporate Segment and Other Operating Segment | -$1.41B-113% | -$918.66M-25.8% | -$539.2M+17.6% | -$556.5M+8.7% | -$661.95M-32.4% | |
| Investment Portfolio Segment | $7.55B+23.3% | $6.87B+12.2% | $6.27B+4.6% | $6.16B+8.8% | $6.13B+13.9% | |
| Longbridge Segment | $1.17B+21.8% | $1.04B+9.7% | $983.74M+3.9% | $943.44M-0.9% | $964.19M+8.0% | |
| Net income (loss) attributable to non-controlling interests by Business | ||||||
| Corporate Segment and Other Operating Segment | $2.01M+64.5% | $1.33M+15.1% | $1.39M+30.5% | $1.22M+23.1% | $1.22M+140% | |
| Investment Portfolio Segment | $3.43M+201% | $2.57M+155% | $2.09M+62.5% | $1.36M-15.4% | $1.14M-62.9% | |
| Longbridge Segment | $0-100% | $0-100% | $1K-98.6% | $40K+100% | $40K+900% | |
| Income tax expense (benefit) by Business | ||||||
| Corporate Segment and Other Operating Segment | $4.85M+964% | $3.79M+519% | $2.84M+725% | $1.79M+222% | $456K-8.2% | |
| 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-34.9% | -$85.61M-20.4% | -$71.69M-31.1% | -$72.52M-73.4% | -$70.42M-34.0% | |
| Investment Portfolio Segment | $159.73M+1.0% | $148.84M-0.8% | $138.85M-13.5% | $141.06M+1.2% | $158.13M+31.4% | |
| Longbridge Segment | $93.14M+238% | $34.67M-7.2% | $45.14M— | $34.07M— | $27.6M— | |
| Interest Income by Business | ||||||
| Corporate Segment and Other Operating Segment | $6.39M-7.2% | $6.77M-4.0% | $6.7M-8.3% | $6.64M-9.9% | $6.89M+3.5% | |
| Investment Portfolio Segment | $389.57M+8.1% | $375.73M+4.9% | $360.76M-0.1% | $361.13M+0.5% | $360.25M+1.9% | |
| Longbridge Segment | $132.12M+109% | $111.99M+121% | $93.51M+136% | $77.64M+157% | $63.27M+161% | |
| 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+10.9% | $25.4M+8.3% | $24.42M+7.7% | $24.28M+11.6% | $23.82M+13.2% | |
| 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+66.9% | $23.4M+28.0% | $16.97M-1.2% | $17.5M+10.8% | $18.16M+27.2% | |
| Investment Portfolio Segment | $193M-8.3% | $196.48M-9.1% | $196.87M-12.8% | $205.59M-10.0% | $210.4M-8.1% | |
| Longbridge Segment | $96.82M+81.9% | $84.65M+87.3% | $72.68M+87.1% | $63.96M+96.6% | $53.24M+77.3% | |
| 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+71.1% | $56.65M+74.6% | $49.35M— | $43.55M— | $38.52M— | |
| Longbridge Segment | $0— | $0— | $0— | $0— | $0— | |
| Compensation and benefits by Business | ||||||
| Corporate Segment and Other Operating Segment | $5.29M+32.2% | $4.9M+1.9% | $4.21M-57.9% | $4.35M-69.0% | $4M-78.0% | |
| Investment Portfolio Segment | $9.1M+19.6% | $8.79M+59.1% | $8.05M+56.3% | $7.64M+44.4% | $7.61M+57.0% | |
| Longbridge Segment | $74.1M+24.7% | $69.94M+19.8% | $66.47M+22.1% | $64.01M+25.8% | $59.41M+17.8% | |
| 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+48.6% | $1.74B+16.9% | $1.37B-6.5% | $1.4B+0.4% | $1.46B+13.1% | |
| Investment Portfolio Segment | $16.29B+2.1% | $15.79B-2.1% | $15.64B-5.8% | $15.97B-4.2% | $15.95B-6.9% | |
| Longbridge Segment | $48.72B+21.3% | $46.39B+20.4% | $44.16B+18.9% | $42.08B+17.1% | $40.17B+14.8% | |
| Dividends on preferred stock by Business | ||||||
| Corporate Segment and Other Operating Segment | $26.97M-3.9% | $28.13M+1.5% | $28.53M+8.0% | $28.29M+10.7% | $28.08M+13.6% | |
| 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-47.3% | $992K-32.5% | $1.19M-14.2% | $1.22M-0.4% | $1.5M+49.2% | |
| Investment related expenses—Other by Business | ||||||
| Corporate Segment and Other Operating Segment | $5.96M— | $5.96M— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $17.13M+83.2% | $16.11M+63.5% | $12.74M+64.2% | $11.25M+76.9% | $9.35M+67.4% | |
| Longbridge Segment | $34.54M+52.9% | $30.14M+30.9% | $26.59M+42.5% | $26.82M+79.7% | $22.59M+54.7% | |
| Servicing expense by Business | ||||||
| Corporate Segment and Other Operating Segment | $0— | $0— | $0— | $0— | $0— | |
| Investment Portfolio Segment | $6.25M+9.9% | $6.06M+13.4% | $5.99M+16.4% | $5.96M+21.7% | $5.69M+17.4% | |
| Longbridge Segment | $23.09M+16.5% | $22.5M+19.5% | $21.82M+23.0% | $20.99M+25.3% | $19.82M+23.0% |
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.
