Ellington Financial Inc. (EFC)
NYSE: EFC · Real-Time Price · USD
13.67
+0.08 (0.59%)
Jun 16, 2026, 4:00 PM EDT - Market closed
Ellington Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 191.52 | 338.19 | 208.95 | 230.55 | 221.87 | 92.84 |
Securities and Investments | 1,137 | 1,035 | 962.25 | 1,518 | 1,459 | 2,087 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 487.33 | 453.04 | 336.74 | 173.15 | 226.44 | 123.25 |
Trading Assets | 152.83 | 142.72 | 184.4 | 144 | 132.52 | 18.89 |
Other Earning Assets | 10.21 | 9.12 | 6.69 | 2.58 | 3.06 | - |
Gross Loans | 17,393 | 16,641 | 14,000 | 12,307 | 11,626 | 2,415 |
Net Loans | 17,393 | 16,641 | 14,000 | 12,307 | 11,626 | 2,415 |
Accrued Interest and Accounts Receivable | 239.41 | 177.21 | 189.08 | 480.25 | 139.41 | 122.18 |
Other Intangible Assets | 103.02 | 106.77 | 107.61 | 192.92 | 8.11 | - |
Long-Term Investments | 349.72 | 312.42 | 220.08 | 116.41 | 127.05 | 195.64 |
Other Non-Earning Assets | 169.07 | 137.91 | 101.65 | 151.07 | 141.96 | 121.94 |
Total Assets | 20,233 | 19,353 | 16,317 | 15,316 | 14,086 | 5,177 |
Short-Term Interbank Borrowing and Repurchase Agreements | 2,895 | 2,655 | 2,584 | 2,967 | 2,610 | 2,470 |
Short-Term Borrowings | 14,155 | 13,648 | 11,339 | 10,094 | 9,603 | 1,081 |
Trading Liabilities | 344.61 | 325.78 | 364.6 | 216.08 | 263.4 | 132.82 |
Accounts Payable | 120.47 | 84.2 | 78.14 | 99.85 | 83.83 | 41.28 |
Accrued Expenses | 120.98 | 108.2 | 79.02 | 130.46 | 113.16 | 43.4 |
Long-Term Debt | 638.64 | 659.83 | 281.91 | 272.77 | 191.84 | 85.8 |
Total Liabilities | 18,275 | 17,482 | 14,726 | 13,780 | 12,865 | 3,854 |
Preferred Stock | 220.92 | 331.96 | 331.96 | 355.55 | 227.43 | 226.94 |
Common Stock | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 |
Additional Paid-in Capital | 2,065 | 1,915 | 1,614 | 1,515 | 1,259 | 1,162 |
Retained Earnings | -366.11 | -412.96 | -375.11 | -353.36 | -290.88 | -97.28 |
Total Common Shareholders' Equity | 1,920 | 1,834 | 1,570 | 1,517 | 1,196 | 1,291 |
Minority Interest | 37.85 | 36.9 | 20.35 | 18.54 | 24.92 | 32.24 |
Shareholders' Equity | 1,958 | 1,871 | 1,591 | 1,536 | 1,221 | 1,324 |
Total Liabilities & Equity | 20,233 | 19,353 | 16,317 | 15,316 | 14,086 | 5,177 |
Total Debt | 638.64 | 659.83 | 281.91 | 272.77 | 191.84 | 85.8 |
Net Cash (Debt) | -638.64 | -659.83 | -281.91 | -272.77 | -191.84 | -85.8 |
Net Cash Per Share | -5.93 | -6.64 | -3.25 | -4.00 | -3.21 | -1.74 |
Book Value | 1,920 | 1,834 | 1,570 | 1,517 | 1,196 | 1,291 |
Book Value Per Share | 17.82 | 18.45 | 18.08 | 22.23 | 19.98 | 26.24 |
Tangible Book Value | 1,817 | 1,727 | 1,463 | 1,324 | 1,188 | 1,291 |
Tangible Book Value Per Share | 16.86 | 17.37 | 16.84 | 19.40 | 19.85 | 26.24 |