Ellington Financial (EFC) Total Debt (2012 - 2026)
Ellington Financial (EFC) reported Total Debt of $264.4 million for Q1 2026, up 6.92% on a YoY basis from $247.3 million in Q1 2025, and down 59.92% sequentially from $659.8 million in Q4 2025.
Ellington Financial (EFC) Total Debt (2012 - 2026) Analysis & Trends
Ellington Financial (EFC) has 15 years of Total Debt data on file, last reported at $264.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 6.92% year-over-year to $264.4 million; the trailing twelve-month figure through Mar 2026 stood at $264.4 million (up 6.92% YoY), and the FY2025 full-year result was $659.8 million, up 160.49% from the prior year.
- Total Debt declined to $264.4 million in Q1 2026, from $659.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $659.8 million in Q4 2025 to a low of $45.5 million in Q2 2022.
- A 5-year average of $252.3 million and a median of $253.3 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 46.96% in 2022 and soared 434.37% in 2023, its largest moves.
- Tracing EFC's Total Debt over 5 years: stood at $276.1 million in 2022, then slipped by 1.19% to $272.8 million in 2023, then slipped by 7.14% to $253.3 million in 2024, then jumped by 160.49% to $659.8 million in 2025, then tumbled by 59.92% to $264.4 million in 2026.
- Business Quant data shows EFC's Total Debt at $264.4 million in Q1 2026, $659.8 million in Q4 2025, and $251.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.10 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 87.62 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 18.85 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 782.22 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 264.44 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 19.44 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 111.20 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 4.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 264.44 Mn |
| Dec 31, 2025 | 659.83 Mn |
| Sep 30, 2025 | 251.93 Mn |
| Jun 30, 2025 | 340.29 Mn |
| Mar 31, 2025 | 247.34 Mn |
| Dec 31, 2024 | 253.30 Mn |
| Sep 30, 2024 | 278.13 Mn |
| Jun 30, 2024 | 269.07 Mn |
| Mar 31, 2024 | 270.94 Mn |
| Dec 31, 2023 | 272.77 Mn |
| Sep 30, 2023 | 189.74 Mn |
| Jun 30, 2023 | 242.90 Mn |
| Mar 31, 2023 | 185.33 Mn |
| Dec 31, 2022 | 276.06 Mn |
| Sep 30, 2022 | 193.52 Mn |
| Jun 30, 2022 | 45.46 Mn |
| Mar 31, 2022 | 47.94 Mn |
| Dec 31, 2021 | 96.62 Mn |
| Sep 30, 2021 | 90.98 Mn |
| Jun 30, 2021 | 85.69 Mn |