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
DateValue
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