Ellington Financial Inc. (EFC) — Long-term Investment Intensity

Latest as of December 2025: 94.1%

Ellington Financial Inc. (EFC) has a Long-term Investment Intensity of 94.1% as of December 2025. Long-term investments of $18.22 Billion represent 94.1% of total assets of $19.35 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check EFC financial resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

94.1%
LT Investments / Total Assets

Long-term Investments

$18.22 Billion
USD

Total Assets

$19.35 Billion
USD

Country

USA
NYSE

Ellington Financial Inc. Long-term Investment Intensity (2011–2025)

This chart shows how Ellington Financial Inc.'s Long-term Investment Intensity has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the intensity stands at 94.1%, reflecting long-term investments of $18.22 Billion against total assets of $19.35 Billion USD. For the complete balance sheet picture, see balance sheet size of Ellington Financial Inc..

Annual Long-term Investment Intensity for Ellington Financial Inc. (2011–2025)

The table below presents the year-by-year Long-term Investment Intensity for Ellington Financial Inc. from 2011 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read how much debt does Ellington Financial Inc. carry for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 94.1% $18.22 Billion $19.35 Billion ▼ -0.6 pp
2024 94.7% $15.45 Billion $16.32 Billion ▲ +1.6 pp
2023 93.0% $14.25 Billion $15.32 Billion ▲ +81.7 pp
2022 11.3% $1.59 Billion $14.09 Billion ▼ -79.8 pp
2021 91.1% $4.72 Billion $5.18 Billion ▼ -1.6 pp
2020 92.7% $3.16 Billion $3.41 Billion ▲ +35.8 pp
2019 56.9% $2.47 Billion $4.34 Billion ▲ +56.4 pp
2018 0.5% $20.00 Million $3.97 Billion ▼ -0.4 pp
2017 0.9% $28.16 Million $2.99 Billion ▼ -0.5 pp
2016 1.5% $35.59 Million $2.41 Billion ▼ -4.0 pp
2015 5.4% $162.91 Million $2.99 Billion ▲ +3.4 pp
2014 2.0% $80.03 Million $3.95 Billion ▲ +0.0 pp
2013 2.0% $59.66 Million $2.98 Billion ▼ -0.2 pp
2012 2.3% $48.50 Million $2.15 Billion ▼ -3.0 pp
2011 5.2% $102.87 Million $1.97 Billion
pp = percentage points