Ellington Credit Company (EARN)

NYSE: EARN · Real-Time Price · USD

4.910

+0.110 (2.29%)

At close: Mar 5, 2026, 4:00 PM EST

4.935

+0.025 (0.51%)

After-hours: Mar 5, 2026, 7:34 PM EST

Ellington Credit Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17.38	22.44	36.66	16.21	52.5
Securities and Investments	754.24	812.04	925.74	1,115	1,205
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	2.53	27.35	98.9
Trading Assets	0.48	82.33	57.67	36.57	11.42
Accrued Interest and Accounts Receivable	11.06	46.38	100.74	310.78	63.7
Other Non-Earning Assets	0.41	0.77	0.65	0.78	0.65
Total Assets	783.56	963.96	1,124	1,507	1,432
Short-Term Interbank Borrowing and Repurchase Agreements	517.54	683.17	875.67	1,211	1,107
Trading Liabilities	0.96	5.75	14.91	16.74	7.09
Accounts Payable	28.35	126.42	112.24	142.84	149.64
Accrued Expenses	8.21	5.71	6.18	3.5	5.49
Total Liabilities	555.06	821.04	1,009	1,374	1,269
Common Stock	0.38	0.2	0.14	0.13	0.12
Additional Paid-in Capital	399.87	282.16	244.47	238.94	229.68
Retained Earnings	-171.74	-139.44	-129.63	-106.17	-66.66
Shareholders' Equity	228.5	142.92	114.98	132.9	163.14
Total Liabilities & Equity	783.56	963.96	1,124	1,507	1,432
Book Value	228.5	142.92	114.98	132.9	163.14
Book Value Per Share	-	8.75	8.64	10.32	13.23
Tangible Book Value	228.5	142.92	114.98	132.9	163.14
Tangible Book Value Per Share	-	8.75	8.64	10.32	13.23

Updated Nov 21, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q