v3.19.3

Valuation (Fair Value of Other Financial Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |  |
Cash and cash equivalents | $ 33,251 | [1] | $ 44,656
Restricted cash |  |  | 425
Due from brokers | 66,162 | [1] | 71,794
Repurchase agreements, at fair value | 36,473 |  | 61,274
Liabilities: |  |  |
Repurchase agreements | 2,056,422 | [1] | 1,498,849
Other secured borrowings | 91,151 | [1] | 114,100
Senior notes, net | 85,232 |  | 85,035
Due to brokers | 5,978 |  | $ 5,553
Fair Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 33,251 |  |
Restricted cash | 175 |  |
Due from brokers | 66,162 |  |
Repurchase agreements, at fair value | 36,473 |  |
Liabilities: |  |  |
Repurchase agreements | 2,056,422 |  |
Other secured borrowings | 91,151 |  |
Senior notes, net | 86,952 |  |
Due to brokers | 5,978 |  |
Carrying Value |  |  |
Assets: |  |  |
Cash and cash equivalents | 33,251 |  |
Restricted cash | 175 |  |
Due from brokers | 66,162 |  |
Repurchase agreements, at fair value | 36,473 |  |
Liabilities: |  |  |
Repurchase agreements | 2,056,422 |  |
Other secured borrowings | 91,151 |  |
Senior notes, net | 85,232 |  |
Due to brokers | $ 5,978 |  |
[1] | Ellington Financial Inc.'s Condensed Consolidated Balance Sheet includes assets and liabilities of variable interest entities it has consolidated. See Note 9 for additional details on Ellington Financial Inc.'s consolidated variable interest entities.

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