Ellington Credit Company Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	57.73	24.27	31.84	38.53	34.82
Securities and Investments	308.36	369.89	683.92	773.55	893.51
Short-Term Interbank Lending and Reverse Repurchase Agreements	166.27	201.04	23	-	0.5
Trading Assets	2.4	-	41.87	74.28	68.77
Other Earning Assets	13.54	-	21.52	3.25	18.82
Accrued Interest and Accounts Receivable	4.53	-	21.61	55.65	36.78
Other Non-Earning Assets	0.37	20.81	0.34	0.43	0.44
Total Assets	386.93	414.96	824.09	945.69	1,054
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	562.97	729.54	842.46
Trading Liabilities	5.39	-	28.26	7.33	3.62
Accounts Payable	4.67	-	35.77	68.62	89.36
Accrued Expenses	2.78	-	3.36	3.96	5.79
Long-Term Debt	54	-	-	-	-
Other Liabilities	-	18.89	-	-	-
Total Liabilities	233.11	219.93	630.37	809.45	941.22
Preferred Stock	-	-	0	-	-
Common Stock	-	-	0.3	0.19	0.13
Additional Paid-in Capital	193.78	-	348.59	274.7	240.94
Retained Earnings	-39.95	-	-155.16	-138.65	-128.67
Shareholders' Equity	153.82	-	193.73	136.24	112.41
Total Liabilities & Equity	386.93	219.93	824.09	945.69	1,054
Total Debt	54	0	0	0	0
Net Cash (Debt)	-54	-0	-0	-0	-0
Net Cash Per Share	-1.44	-	-	-	-
Book Value	153.82	0	193.73	136.24	112.41
Book Value Per Share	4.09	-	8.22	9.16	8.54
Tangible Book Value	153.82	0	193.73	136.24	112.41
Tangible Book Value Per Share	4.09	-	8.22	9.16	8.54

SEC Filings: 10-K · 10-Q