Ellington Financial (EFC-PD) Securities - Tradable (2019 - 2026)
Ellington Financial's (EFC-PD) quarterly Securities - Tradable came in at $1.1 billion in Q1 2026, up 20.52% year-on-year from $943.3 million in Q1 2025, and up 9.85% quarter-over-quarter from $1.0 billion in Q4 2025.
Ellington Financial (EFC-PD) Securities - Tradable (2019 - 2026) Analysis & Trends
Ellington Financial has disclosed Securities - Tradable across 8 years of filings, most recently posting $1.1 billion for Q1 2026.
- Securities - Tradable for Q1 2026 came in at $1.1 billion, up 20.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 20.52% YoY), and the FY2025 annual result was $1.0 billion, up 7.55% from the prior year.
- Securities - Tradable came in at $1.1 billion for Q1 2026 at Ellington Financial, up from $1.0 billion in the prior quarter.
- In the past five years, Securities - Tradable ranged from a high of $1.9 billion in Q1 2022 to a low of $909.9 million in Q3 2025.
- The 5-year median for Securities - Tradable is $1.3 billion (2024), against an average of $1.3 billion.
- Across the five-year window, Securities - Tradable tumbled 36.63% in 2024 and advanced 20.52% in 2026, its largest moves.
- Ellington Financial's Securities - Tradable stood at $1.5 billion in 2022, then climbed by 4.04% to $1.5 billion in 2023, then tumbled by 36.63% to $962.3 million in 2024, then grew by 7.55% to $1.0 billion in 2025, then increased by 9.85% to $1.1 billion in 2026.
- The last three Securities - Tradable figures came in at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $909.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Ellington Financial | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Bn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 909.85 Mn |
| Jun 30, 2025 | 938.45 Mn |
| Mar 31, 2025 | 943.28 Mn |
| Dec 31, 2024 | 962.25 Mn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | 1.33 Bn |
| Dec 31, 2023 | 1.52 Bn |
| Sep 30, 2023 | 1.50 Bn |
| Jun 30, 2023 | 1.50 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.46 Bn |
| Sep 30, 2022 | 1.52 Bn |
| Jun 30, 2022 | 1.76 Bn |
| Mar 31, 2022 | 1.88 Bn |
| Dec 31, 2021 | 2.09 Bn |
| Sep 30, 2021 | 1.90 Bn |
| Jun 30, 2021 | 1.86 Bn |