Ellington Financial Inc. (EFC)

NYSE: EFC · Real-Time Price · USD

13.49

-0.08 (-0.59%)

At close: May 22, 2026, 4:00 PM EDT

13.59

+0.10 (0.74%)

After-hours: May 22, 2026, 7:56 PM EDT

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

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q