Ellington Financial (EFC) Securities - Tradable (2019 - 2026)
Ellington Financial (EFC) posted Securities - Tradable of $1.1 billion for Q1 2026, up 9.85% sequentially from $1.0 billion in Q4 2025, and up 20.52% YoY from $943.3 million in Q1 2025.
Ellington Financial (EFC) Securities - Tradable (2019 - 2026) Analysis & Trends
Ellington Financial has reported Securities - Tradable for 8 years, with the latest figure at $1.1 billion in Q1 2026.
- Quarterly Securities - Tradable rose 20.52% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 20.52% YoY) and the FY2025 annual result came in at $1.0 billion, up 7.55% from the prior year.
- Securities - Tradable improved to $1.1 billion in Q1 2026 per EFC's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Securities - Tradable peaked at $1.9 billion in Q1 2022 and troughed at $909.9 million in Q3 2025.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Securities - Tradable.
- The sharpest annual moves came in 2024 and 2026: Securities - Tradable tumbled 36.63% in 2024, then grew 20.52% in 2026.
- Over 5 years, Securities - Tradable stood at $1.5 billion in 2022, then increased by 4.04% to $1.5 billion in 2023, then tumbled by 36.63% to $962.3 million in 2024, then rose by 7.55% to $1.0 billion in 2025, then gained by 9.85% to $1.1 billion in 2026.
- According to Business Quant data, Securities - Tradable over the past three periods registered $1.1 billion, $1.0 billion, and $909.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download 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 |