Ellington Credit Company (EARN)

NYSE: EARN · Real-Time Price · USD

4.740

-0.100 (-2.07%)

At close: May 29, 2026, 4:00 PM EDT

4.790

+0.050 (1.05%)

After-hours: May 29, 2026, 7:50 PM EDT

Ellington Credit Company Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	57.73	24.27	31.84	38.53	34.82	69.03
Securities and Investments	308.36	369.89	683.92	773.55	893.51	1,312
Short-Term Interbank Lending and Reverse Repurchase Agreements	166.27	201.04	23	-	0.5	117.51
Trading Assets	-	-	41.87	74.28	68.77	6.64
Other Earning Assets	-	-	21.52	3.25	18.82	88.66
Accrued Interest and Accounts Receivable	-	-	21.61	55.65	36.78	4.5
Other Non-Earning Assets	20.84	20.81	0.34	0.43	0.44	0.46
Total Assets	386.93	414.96	824.09	945.69	1,054	1,598
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	562.97	729.54	842.46	1,065
Trading Liabilities	-	-	28.26	7.33	3.62	118.3
Accounts Payable	-	-	35.77	68.62	89.36	258.99
Accrued Expenses	-	-	3.36	3.96	5.79	2.12
Long-Term Debt	54	-	-	-	-	-
Other Liabilities	12.83	18.89	-	-	-	-
Total Liabilities	233.11	219.93	630.37	809.45	941.22	1,444
Preferred Stock	-	-	0	-	-	-
Common Stock	-	-	0.3	0.19	0.13	0.13
Additional Paid-in Capital	-	-	348.59	274.7	240.94	238.87
Retained Earnings	-	-	-155.16	-138.65	-128.67	-84.77
Shareholders' Equity	-	-	193.73	136.24	112.41	154.23
Total Liabilities & Equity	233.11	219.93	824.09	945.69	1,054	1,598
Total Debt	54	0	0	0	0	0
Net Cash (Debt)	-54	-0	-0	-0	-0	-0
Net Cash Per Share	-1.44	-	-	-	-	-
Book Value	-	0	193.73	136.24	112.41	154.23
Book Value Per Share	-	-	8.22	9.16	8.54	12.16
Tangible Book Value	-	0	193.73	136.24	112.41	154.23
Tangible Book Value Per Share	-	-	8.22	9.16	8.54	12.16

SEC Filings: 10-K · 10-Q