Ellington Financial (EFC) Retained Earnings (2019 - 2026)
Ellington Financial (EFC) posted Retained Earnings of -$366.1 million for Q1 2026, up 11.35% sequentially from -$413.0 million in Q4 2025, and up 3.48% YoY from -$353.8 million in Q1 2025.
Ellington Financial (EFC) Retained Earnings (2019 - 2026) Analysis & Trends
Ellington Financial has reported Retained Earnings for 8 years, with the latest figure at -$366.1 million in Q1 2026.
- Quarterly Retained Earnings rose 3.48% year-over-year to -$366.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$366.1 million (up 3.48% YoY) and the FY2025 annual result came in at -$413.0 million, down 10.09% from the prior year.
- Retained Earnings advanced to -$366.1 million in Q1 2026 per EFC's latest filing, from -$413.0 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$133.4 million in Q1 2022 and troughed at -$413.0 million in Q4 2025.
- A 5-year average of -$328.0 million and a median of -$353.4 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings slumped 199.02% in 2022, then advanced 3.48% in 2026.
- Over 5 years, Retained Earnings stood at -$290.9 million in 2022, then decreased by 21.48% to -$353.4 million in 2023, then fell by 6.16% to -$375.1 million in 2024, then declined by 10.09% to -$413.0 million in 2025, then rose by 11.35% to -$366.1 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$366.1 million, -$413.0 million, and -$384.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 28.89 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 19.83 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -337.91 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -567.20 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -2.19 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 5.89 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -360.93 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 1.55 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 5.95 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -360.93 Mn |
| Mar 31, 2026 | -366.11 Mn |
| Dec 31, 2025 | -412.96 Mn |
| Sep 30, 2025 | -384.72 Mn |
| Jun 30, 2025 | -374.05 Mn |
| Mar 31, 2025 | -379.32 Mn |
| Dec 31, 2024 | -375.11 Mn |
| Sep 30, 2024 | -362.15 Mn |
| Jun 30, 2024 | -343.85 Mn |
| Mar 31, 2024 | -363.03 Mn |
| Dec 31, 2023 | -353.36 Mn |
| Sep 30, 2023 | -333.62 Mn |
| Jun 30, 2023 | -309.59 Mn |
| Mar 31, 2023 | -282.26 Mn |
| Dec 31, 2022 | -290.88 Mn |
| Sep 30, 2022 | -285.68 Mn |
| Jun 30, 2022 | -225.26 Mn |
| Mar 31, 2022 | -133.37 Mn |
| Dec 31, 2021 | -97.28 Mn |
| Sep 30, 2021 | -105.70 Mn |