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Other financials

Income statement

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Net income$54.4M+26.7%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$289.8M+25.7%
Total debt$659.2M+160%
Total equity$2.0B+18.0%
Total assets$21.0B+23.2%

Cash flow

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Operating cash flow-$19.1M+90.9%
CapEx-$168.0K
Free cash flow-$19.1M+90.9%

Valuation

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Market cap$1.63B+23.1%
Enterprise value$2B+48.4%
P/E8.4×-3.3×
P/S2.8×-0.2×

Profitability

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Operating margin32.9%
Net margin33.3%+7.9pp
FCF margin-139.1%+805pp

Returns & leverage

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Return on equity10.7%+3.7pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

The source filing: Ellington Financial Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 3:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055148
Line itemThree-Month Period Ended / June 30, 2026Three-Month Period Ended / June 30, 2025Six-Month Period Ended / June 30, 2026Six-Month Period Ended / June 30, 2025
(In thousands, except per share amounts)
Net Interest Income
Interest income$170,837$115,471$320,340$231,384
Interest expense(98,551)(72,128)(186,800)(144,784)
Total net interest income72,28643,343133,54086,600
Other Income (Loss)
Realized gains (losses) on securities and loans, net(13,104)6,9111,611(1,893)
Realized gains (losses) on financial derivatives, net4,987(519)24,15911,122

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Ellington Financial Inc.'s total revenue?
Ellington Financial Inc. (EFC) reported total revenue of $170.84M in Q2 2026.
How has Ellington Financial Inc.'s total revenue changed year-over-year?
Ellington Financial Inc.'s total revenue increased by 47.9% year-over-year, from $115.47M to $170.84M.
What is the long-term trend for Ellington Financial Inc.'s total revenue?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s total revenue has grown at a 29.6% compound annual growth rate (CAGR), from $175.51M to $494.49M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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