XML 121 R110.htm IDEA: XBRL DOCUMENT v3.25.3
(Schedule of Reverse Repurchase Agreements by Maturity) (Details)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
counterparty
Sep. 30, 2024
Dec. 31, 2024
USD ($)
counterparty
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) [1] $ 2,800,964   $ 2,584,040
Number of Counterparties with Outstanding Reverse Repurchase Agreements | counterparty 24   24
Total secured borrowings $ 15,300,000   $ 13,900,000
Agency RMBS      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 175,556   238,135
Agency RMBS | 30 Days or Less      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 166,408   224,049
Agency RMBS | 31-60 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 4,443   5,006
Agency RMBS | 61-90 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 2,923   7,051
Agency RMBS | 151 to 180 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 1,782   2,029
Credit      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 2,238,206   2,088,148
Credit | 30 Days or Less      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 149,060   400,698
Credit | 31-60 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 416,233   157,630
Credit | 61-90 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 185,116   120,108
Credit | 91-120 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 244,549   130,829
Credit | 121-150 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 319,029   70,078
Credit | 151 to 180 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 193,914   33,694
Credit | 181 to 364 days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 49,284   972,732
Credit | Greater than 364 days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 681,021   202,379
Reverse mortgage loans      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 335,923   30,442
Reverse mortgage loans | 30 Days or Less      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 188,272   0
Reverse mortgage loans | 31-60 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 62,669   14,833
Reverse mortgage loans | 61-90 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 15,152   2,889
Reverse mortgage loans | 181 to 364 days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 26,617   12,720
Reverse mortgage loans | Greater than 364 days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 43,213   0
U.S. Treasury securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) 51,279   227,315
U.S. Treasury securities | 30 Days or Less      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements(1) $ 51,279   $ 227,315
Minimum      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 2.74%   3.65%
Repurchase agreements, remaining days to maturity 1 day 2 days  
Maximum      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 7.77%   7.96%
Repurchase agreements, remaining days to maturity 728 days 563 days  
Weighted Average      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 5.76%   6.12%
Repurchase agreements, remaining days to maturity 194 days   169 days
Weighted Average | Agency RMBS      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 4.37%   4.77%
Repurchase agreements, remaining days to maturity 14 days   17 days
Weighted Average | Agency RMBS | 30 Days or Less      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 4.35%   4.76%
Repurchase agreements, remaining days to maturity 10 days   13 days
Weighted Average | Agency RMBS | 31-60 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 4.83%   4.78%
Repurchase agreements, remaining days to maturity 57 days   41 days
Weighted Average | Agency RMBS | 61-90 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 4.73%   4.97%
Repurchase agreements, remaining days to maturity 84 days   85 days
Weighted Average | Agency RMBS | 151 to 180 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 4.76%   5.19%
Repurchase agreements, remaining days to maturity 161 days   161 days
Weighted Average | Credit      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 5.95%   6.43%
Repurchase agreements, remaining days to maturity 240 days   205 days
Weighted Average | Credit | 30 Days or Less      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 6.99%   6.68%
Repurchase agreements, remaining days to maturity 8 days   8 days
Weighted Average | Credit | 31-60 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 5.55%   6.18%
Repurchase agreements, remaining days to maturity 44 days   40 days
Weighted Average | Credit | 61-90 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 5.22%   5.55%
Repurchase agreements, remaining days to maturity 78 days   77 days
Weighted Average | Credit | 91-120 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 5.66%   6.39%
Repurchase agreements, remaining days to maturity 114 days   115 days
Weighted Average | Credit | 121-150 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 6.14%   7.19%
Repurchase agreements, remaining days to maturity 141 days   147 days
Weighted Average | Credit | 151 to 180 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 5.58%   6.06%
Repurchase agreements, remaining days to maturity 155 days   166 days
Weighted Average | Credit | 181 to 364 days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 6.33%   6.44%
Repurchase agreements, remaining days to maturity 237 days   275 days
Weighted Average | Credit | Greater than 364 days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 6.26%   6.41%
Repurchase agreements, remaining days to maturity 571 days   545 days
Weighted Average | Reverse mortgage loans      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 6.76%   6.35%
Repurchase agreements, remaining days to maturity 117 days   142 days
Weighted Average | Reverse mortgage loans | 30 Days or Less      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 6.63%   0.00%
Repurchase agreements, remaining days to maturity 7 days    
Weighted Average | Reverse mortgage loans | 31-60 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 7.76%   5.59%
Repurchase agreements, remaining days to maturity 34 days   52 days
Weighted Average | Reverse mortgage loans | 61-90 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 5.31%   5.88%
Repurchase agreements, remaining days to maturity 79 days   66 days
Weighted Average | Reverse mortgage loans | 121-150 Days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase agreements, remaining days to maturity     0 days
Weighted Average | Reverse mortgage loans | 181 to 364 days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 6.70%   7.36%
Repurchase agreements, remaining days to maturity 308 days   263 days
Weighted Average | Reverse mortgage loans | Greater than 364 days      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 6.26%   0.00%
Repurchase agreements, remaining days to maturity 571 days    
Weighted Average | U.S. Treasury securities      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 4.32%   4.71%
Repurchase agreements, remaining days to maturity 1 day   2 days
Weighted Average | U.S. Treasury securities | 30 Days or Less      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Repurchase Agreements Interest Rate 4.32%   4.71%
Repurchase agreements, remaining days to maturity 1 day   2 days
[1] Ellington Financial Inc.'s Condensed Consolidated Balance Sheets include assets and liabilities of variable interest entities it has consolidated. See Note 12 for additional details on Ellington Financial Inc.'s consolidated variable interest entities.