Supplemental
Proceeds from principal payments of investments (non-cash)
Ellington Financial Inc. Proceeds from principal payments of investments (non-cash) increased by 2.1% to $62.31M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.4%, from $39.10M to $62.31M. Over 4 years (FY 2021 to FY 2025), Proceeds from principal payments of investments (non-cash) shows a downward trend with a -18.9% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 11, 2026
How to read this metric
High levels indicate the natural maturity or paydown of the investment portfolio in a non-cash format.
Detailed definition
Represents the value of principal repayments received on investment assets where the settlement occurred via non-cash me...
Peer comparison
Typical for firms with large portfolios of structured credit or mortgage-related assets.
Metric ID:
supplemental_proceeds_from_principal_payments_of_investm_d1d301Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $118.09M | $118.09M | $118.09M | $76.98M | $76.98M | $76.98M | $76.98M | $35.37M | $50.33M | $49.45M | $32.70M | $31.18M | $38.38M | $36.86M | $66.69M | $39.10M | $54.86M | $49.81M | $61.05M | $62.31M |
| QoQ Change | — | +0.0% | +0.0% | -34.8% | +0.0% | +0.0% | +0.0% | -54.1% | +42.3% | -1.8% | -33.9% | -4.6% | +23.1% | -4.0% | +80.9% | -41.4% | +40.3% | -9.2% | +22.6% | +2.1% |
| YoY Change | — | — | — | — | -34.8% | -34.8% | -34.8% | -54.1% | -34.6% | -35.8% | -57.5% | -11.8% | -23.8% | -25.5% | +103.9% | +25.4% | +43.0% | +35.1% | -8.5% | +59.4% |
Range$31.18M – $118.09M
CAGR-12.6%
Avg YoY Growth-5.6%
Median YoY Growth-24.6%
Current Streak2 quarters growth
Proceeds from principal payments of investments (non-cash) at Other Companies
Frequently Asked Questions
- What is Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash)?
- Ellington Financial Inc. (EFC) reported proceeds from principal payments of investments (non-cash) of $62.31M in Q1 2026.
- How has Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash) changed year-over-year?
- Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash) increased by 59.4% year-over-year, from $39.10M to $62.31M.
- What is the long-term trend for Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash)?
- Over 4 years (2021 to 2025), Ellington Financial Inc.'s proceeds from principal payments of investments (non-cash) has grown at a -18.9% compound annual growth rate (CAGR), from $472.34M to $204.81M.
- What does proceeds from principal payments of investments (non-cash) mean?
- The value of principal returned on investments through non-cash settlement.