Ellington Financial EFC
NYSE EFC
$13.61 +0.02 (+0.18%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Ellington Financial (EFC) posted Cash from Financing Activities of $1.8 billion for Q1 2026, down 24.57% sequentially from $2.3 billion in Q4 2025, and up 130.1% YoY from $768.5 million in Q1 2025.

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

Ellington Financial has reported Cash from Financing Activities for 17 years, with the latest figure at $1.8 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 130.1% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 billion (up 168.92% YoY) and the FY2025 annual result came in at $5.1 billion, up 350.29% from the prior year.
  • Cash from Financing Activities slipped to $1.8 billion in Q1 2026 per EFC's latest filing, from $2.3 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.3 billion in Q4 2025 and troughed at -$370.2 million in Q1 2024.
  • A 5-year average of $584.8 million and a median of $529.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1137.83% in 2024, then surged 3014.03% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $241.0 million in 2022, then slumped by 167.73% to -$163.2 million in 2023, then soared by 555.11% to $742.8 million in 2024, then surged by 215.62% to $2.3 billion in 2025, then slipped by 24.57% to $1.8 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.8 billion, $2.3 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - 5.60 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - 1.90 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 183.63 Mn
4 Rithm Capital 5.71 Bn 5.71 Bn - 1.14 Bn
5 Dynex Capital 2.93 Bn 2.32 Bn - 1.88 Bn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -145.77 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 1.08 Bn
8 Ellington Financial 1.73 Bn 1.49 Bn - 2.38 Bn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 178.72 Mn
10 Two Harbors Investment 1.26 Bn 617.08 Mn - -1.72 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.38 Bn
Jun 30, 2026 2.38 Bn
Mar 31, 2026 1.77 Bn
Mar 31, 2026 1.77 Bn
Dec 31, 2025 2.34 Bn
Dec 31, 2025 2.34 Bn
Sep 30, 2025 1.29 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 719.56 Mn
Jun 30, 2025 719.56 Mn
Mar 31, 2025 768.54 Mn
Mar 31, 2025 768.54 Mn
Dec 31, 2024 742.79 Mn
Dec 31, 2024 742.79 Mn
Sep 30, 2024 741.54 Mn
Sep 30, 2024 741.54 Mn
Jun 30, 2024 23.11 Mn
Jun 30, 2024 23.11 Mn
Mar 31, 2024 -370.25 Mn
Mar 31, 2024 -370.25 Mn