Return On Equity
12%
Third-party reference; reporting period not verified
Period Q2 2026 · Filed 10 Aug 2026
Return On Equity
12%
Third-party reference; reporting period not verified
Return On Assets
1.2%
Third-party reference; reporting period not verified
Operating Margin
56%
Third-party reference; reporting period not verified
Current Ratio
7.62x
Third-party reference; reporting period not verified
Quick Ratio
7.6x
Third-party reference; reporting period not verified
Debt-to-equity
9.29x
Third-party reference; reporting period not verified
NetIncomeLoss YoY
58%
Trailing 12 months · Through 30 Jun 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
12%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
1.2%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
56%
Third-party reference; reporting period not verified
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
7.62x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
7.6x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
9.29x
Third-party reference; reporting period not verified
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| NetIncomeLoss YoY |
58%
Trailing 12 months · 30 Jun 2026
|
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
128,887,386
Period-end balance · 07 Aug 2026
|
+29% |
| Common Stock, Shares, Outstanding |
127,593,315
Period-end balance · 30 Jun 2026
|
+30% |
| Common Stock, Value, Issued |
$128,000
Period-end balance · 30 Jun 2026
|
+31% |
| Weighted Average Number of Shares Outstanding, Basic |
127,258,882
Reported period · 30 Jun 2026
|
+31% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Amortization of Intangible Assets |
$151,000
Trailing 12 months · 30 Jun 2026
|
-70% |
| Assets |
$21,029,547,000
Period-end balance · 30 Jun 2026
|
+23% |
| Cash and Cash Equivalents, at Carrying Value |
$247,473,000
Period-end balance · 30 Jun 2026
|
+17% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$289,846,000
Period-end balance · 30 Jun 2026
|
+26% |
| Common Stock, Par or Stated Value Per Share |
0.001
Period-end balance · 30 Jun 2026
|
0% |
| Common Stock, Shares Authorized |
300,000,000
Period-end balance · 30 Jun 2026
|
0% |
| Common Stock, Shares, Issued |
127,593,315
Period-end balance · 30 Jun 2026
|
+30% |
| Deferred Tax Assets, Gross |
$50,600,000
Period-end balance · 30 Jun 2026
|
-21% |
| Depreciation |
$610,000
Trailing 12 months · 30 Jun 2026
|
-50% |
| Earnings Per Share, Basic |
1.6
Trailing 12 months · 30 Jun 2026
|
+31% |
| Earnings Per Share, Diluted |
1.6
Trailing 12 months · 30 Jun 2026
|
+31% |
| Income Tax Expense (Benefit) |
$3,431,000
Trailing 12 months · 30 Jun 2026
|
+92% |
| Intangible Assets, Net (Excluding Goodwill) |
$1,769,000
Period-end balance · 30 Jun 2026
|
-7.9% |
| Interest Expense |
$346,549,000
Trailing 12 months · 30 Jun 2026
|
+21% |
| Lessee, Operating Lease, Liability, to be Paid |
$5,888,000
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$479,000
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$971,000
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$950,000
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$964,000
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,640,000
Period-end balance · 30 Jun 2026
|
-20% |
| Liabilities |
$19,030,111,000
Period-end balance · 30 Jun 2026
|
+24% |
| Liabilities and Equity |
$21,029,547,000
Period-end balance · 30 Jun 2026
|
+23% |
| Operating Lease, Liability |
$4,248,000
Period-end balance · 30 Jun 2026
|
-8.5% |
| Operating Lease, Right-of-Use Asset |
$3,749,000
Period-end balance · 30 Jun 2026
|
-9.3% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0927
Period-end balance · 30 Jun 2026
|
+0.87% |
| Preferred Stock, Par or Stated Value Per Share |
0.001
Period-end balance · 30 Jun 2026
|
0% |
| Preferred Stock, Shares Authorized |
100,000,000
Period-end balance · 30 Jun 2026
|
0% |
| Preferred Stock, Shares Issued |
9,200,089
Period-end balance · 30 Jun 2026
|
-33% |
| Preferred Stock, Shares Outstanding |
9,200,089
Period-end balance · 30 Jun 2026
|
-33% |
| Property, Plant and Equipment, Net |
$1,023,000
Period-end balance · 30 Jun 2026
|
-3.3% |
| Retained Earnings (Accumulated Deficit) |
$360,933,000
Period-end balance · 30 Jun 2026
|
+3.5% |
| Share-based Payment Arrangement, Expense |
$4,400,000
Trailing 12 months · 30 Jun 2026
|
+132% |
| Stockholders' Equity Attributable to Parent |
$1,966,152,000
Period-end balance · 30 Jun 2026
|
+18% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$1,999,436,000
Period-end balance · 30 Jun 2026
|
+18% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
10 Aug 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 10 Aug 2026.
Benchmark Context
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Ellington Financial Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-08-07) highlights Return On Equity 12.2%, Return On Assets 1.2%, and Operating Margin 55.9%.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
Use these links to compare EFC - Ellington Financial Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Latest value: 58%
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
33.5/100
Weak Confidence medium
12%
Metric score 25.0/100
1.2%
Metric score 0.0/100
Operating Margin and NetIncomeLoss YoY
Return On Equity, Return On Assets, and Current Ratio
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first