Ellington Financial 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	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	338.19	208.95	230.55	221.87	92.84
Securities and Investments	1,035	962.25	1,518	1,459	2,087
Short-Term Interbank Lending and Reverse Repurchase Agreements	453.04	336.74	173.15	226.44	123.25
Trading Assets	142.72	184.4	144	132.52	18.89
Other Earning Assets	9.12	6.69	2.58	3.06	-
Gross Loans	16,641	14,000	12,307	11,626	2,415
Net Loans	16,641	14,000	12,307	11,626	2,415
Accrued Interest and Accounts Receivable	177.21	189.08	480.25	139.41	122.18
Other Intangible Assets	106.77	107.61	192.92	8.11	-
Long-Term Investments	312.42	220.08	116.41	127.05	195.64
Other Non-Earning Assets	137.91	101.65	151.07	141.96	121.94
Total Assets	19,353	16,317	15,316	14,086	5,177
Short-Term Interbank Borrowing and Repurchase Agreements	2,655	2,584	2,967	2,610	2,470
Short-Term Borrowings	13,648	11,338	10,094	9,603	1,081
Trading Liabilities	325.78	364.6	216.08	263.4	132.82
Accounts Payable	84.2	78.14	99.85	83.83	41.28
Accrued Expenses	108.2	79.02	130.46	113.16	43.4
Long-Term Debt	659.83	281.91	272.77	191.84	85.8
Total Liabilities	17,482	14,726	13,780	12,865	3,854
Preferred Stock	331.96	331.96	355.55	227.43	226.94
Common Stock	0.11	0.09	0.08	0.06	0.06
Additional Paid-in Capital	1,915	1,614	1,515	1,259	1,162
Retained Earnings	-412.96	-375.11	-353.36	-290.88	-97.28
Total Common Shareholders' Equity	1,834	1,570	1,517	1,196	1,291
Minority Interest	36.9	20.35	18.54	24.92	32.24
Shareholders' Equity	1,871	1,591	1,536	1,221	1,324
Total Liabilities & Equity	19,353	16,317	15,316	14,086	5,177
Total Debt	659.83	281.91	272.77	191.84	85.8
Net Cash (Debt)	-659.83	-281.91	-272.77	-191.84	-85.8
Net Cash Per Share	-6.64	-3.25	-4.00	-3.21	-1.74
Book Value	1,834	1,570	1,517	1,196	1,291
Book Value Per Share	18.45	18.08	22.23	19.98	26.24
Tangible Book Value	1,727	1,463	1,324	1,188	1,291
Tangible Book Value Per Share	17.37	16.84	19.40	19.85	26.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q