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Ellington Financial Inc (EFC) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Ellington Financial Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents201.89
Available-for-sale Securities, Debt Securities MA1,824.07
Deposits Assets AS35.92
Accounts receivable7.45
Derivative Asset AS1142.72
Equipment / Property / Plant Net0.87
Intangible Assets1.79
Long-term investments240.76
Tax Assets, Noncurrent-0.01
Real Estate Acquired Through Foreclosure FO75.55
Other Assets, Noncurrent0.00
Total Assets19,352.91
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA156.30
Financial Instruments53.07
Securities Sold under Agreements to Repurchase SH2,655.44
Accrued Incentive Fee-
Othersecuredborrowingsatfairvalue984.17
Assets Sold Under Agreements To RepurchaseRepurchase Liability2,655.44
Long-term debt-245.74
Total Long-term Debt-245.74
Financial Instruments Sold, Not yet Purchased, at Fair Value LI272.70
Other liabilities, Noncurrent0.00
Total Liabilities17,481.76
Stockholders' Equity
Common Stock Value0.11
Retained Earnings / Accumulated Deficit1,502.19
Other Equity0.00
Common Stockholder's Equity1,501.96
Preferred Stockholder's Equity332.30
Non-controlling interests & other36.90
Total Stockholder's Equity1,871.16
Liabilities & Stockholder's Equity19,352.91
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About Ellington Financial Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: efc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-013279

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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