Ellington Financial (EFC) Invested Capital (2012 - 2026)
Ellington Financial's (EFC) quarterly Invested Capital came in at $2.7 billion in Q2 2026, up 30.77% year-over-year from $2.0 billion in Q2 2025, and up 2.22% quarter-over-quarter from $2.6 billion in Q1 2026.
Analysis
Ellington Financial (EFC) Invested Capital (2012 - 2026) Analysis & Trends
Ellington Financial has disclosed Invested Capital across 15 years of filings, most recently posting $2.7 billion for Q2 2026.
- In Q2 2026, Invested Capital rose 30.77% year-over-year to $2.7 billion; the TTM figure through Jun 2026 stood at $2.7 billion (up 30.77% YoY), while the FY2025 annual figure was $2.5 billion, up 35.15% from the prior year.
- Invested Capital came in at $2.7 billion for Q2 2026 at Ellington Financial, up from $2.6 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $2.7 billion in Q2 2026 to a low of $1.4 billion in Q3 2022.
- Average Invested Capital over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2024.
- Year-over-year, Invested Capital soared 48.97% in 2022 and increased 3.56% in 2024.
- Over 5 years, Invested Capital stood at $1.5 billion in 2022, then advanced by 20.8% to $1.8 billion in 2023, then advanced by 3.56% to $1.9 billion in 2024, then jumped by 35.15% to $2.5 billion in 2025, then increased by 4.88% to $2.7 billion in 2026.
- Per Business Quant data, the three most recent Invested Capital figures were $2.7 billion in Q2 2026, $2.6 billion in Q1 2026, and $2.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 51.34 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 102.35 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 25.64 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 25.82 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.86 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 4.48 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 22.02 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.65 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 12.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.65 Bn |
| Mar 31, 2026 | 2.60 Bn |
| Dec 31, 2025 | 2.53 Bn |
| Sep 30, 2025 | 2.05 Bn |
| Jun 30, 2025 | 2.03 Bn |
| Mar 31, 2025 | 1.91 Bn |
| Dec 31, 2024 | 1.87 Bn |
| Sep 30, 2024 | 1.91 Bn |
| Jun 30, 2024 | 1.84 Bn |
| Mar 31, 2024 | 1.82 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 1.64 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.74 Bn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | 1.37 Bn |
| Jun 30, 2022 | 1.44 Bn |
| Mar 31, 2022 | 1.53 Bn |
| Dec 31, 2021 | 1.42 Bn |
| Sep 30, 2021 | 1.19 Bn |