Ellington Financial (EFC) Securities - Tradable (2019 - 2026)
Ellington Financial's (EFC) quarterly Securities - Tradable came in at $1.2 billion in Q2 2026, up 31.15% year-over-year from $938.5 million in Q2 2025, and up 8.26% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Ellington Financial (EFC) Securities - Tradable (2019 - 2026) Analysis & Trends
Ellington Financial has disclosed Securities - Tradable across 8 years of filings, most recently posting $1.2 billion for Q2 2026.
- In Q2 2026, Securities - Tradable rose 31.15% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 31.15% YoY), while the FY2025 annual figure was $1.0 billion, up 7.55% from the prior year.
- Securities - Tradable came in at $1.2 billion for Q2 2026 at Ellington Financial, up from $1.1 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.
- Average Securities - Tradable over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2024.
- Year-over-year, Securities - Tradable slumped 36.63% in 2024 and jumped 31.15% in 2026.
- Over 5 years, Securities - Tradable stood at $1.5 billion in 2022, then climbed by 4.04% to $1.5 billion in 2023, then sank by 36.63% to $962.3 million in 2024, then grew by 7.55% to $1.0 billion in 2025, then climbed by 18.93% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Securities - Tradable figures were $1.2 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| 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 |