Ellington Financial EFC
NYSE EFC
$13.38 -0.10 (-0.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ellington Financial (EFC) Cash from Financing Activities (2010 - 2026)

Ellington Financial's (EFC) quarterly Cash from Financing Activities came in at $2.4 billion in Q2 2026, up 231.31% year-over-year from $719.6 million in Q2 2025, and up 34.81% quarter-over-quarter from $1.8 billion in Q1 2026.

Analysis

Ellington Financial (EFC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ellington Financial has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $2.4 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 231.31% year-over-year to $2.4 billion; the TTM figure through Jun 2026 stood at $7.8 billion (up 161.91% YoY), while the FY2025 annual figure was $5.1 billion, up 350.29% from the prior year.
  • Cash from Financing Activities came in at $2.4 billion for Q2 2026 at Ellington Financial, up from $1.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 billion in Q2 2026 to a low of -$370.2 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $684.7 million, with a median of $624.3 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 1137.83% in 2024 and jumped 3014.03% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $241.0 million in 2022, then plunged by 167.73% to -$163.2 million in 2023, then jumped by 555.11% to $742.8 million in 2024, then soared by 215.62% to $2.3 billion in 2025, then gained by 1.69% to $2.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.4 billion in Q2 2026, $1.8 billion in Q1 2026, and $2.3 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 5.60 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.90 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 183.63 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 1.14 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 1.88 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -1.72 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -145.77 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 1.08 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 2.38 Bn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 178.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.38 Bn
Mar 31, 2026 1.77 Bn
Dec 31, 2025 2.34 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 719.56 Mn
Mar 31, 2025 768.54 Mn
Dec 31, 2024 742.79 Mn
Sep 30, 2024 741.54 Mn
Jun 30, 2024 23.11 Mn
Mar 31, 2024 -370.25 Mn
Dec 31, 2023 -163.21 Mn
Sep 30, 2023 37.24 Mn
Jun 30, 2023 165.93 Mn
Mar 31, 2023 35.68 Mn
Dec 31, 2022 240.98 Mn
Sep 30, 2022 238.64 Mn
Jun 30, 2022 529.01 Mn
Mar 31, 2022 830.40 Mn
Dec 31, 2021 799.74 Mn
Sep 30, 2021 297.24 Mn