Ellington Credit (EARN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Ellington Credit manages assets, liabilities, and equity through different cycles.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & Cash Equivalents17.38
Interest Receivable NO0.00
Derivative Asset AS10.48
Other Assets, Noncurrent765.71
Total Assets783.56
Liabilities
Accrued Liabilities, Current4.34
Derivative Liability LI0.96
Securities Sold under Agreements to Repurchase SH517.54
Total Long-term Debt0.00
Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations FI0.00
Other liabilities, Noncurrent32.22
Total Liabilities555.06
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock399.87
Retained Earnings / Accumulated Deficit-171.74
Other Equity0.00
Common Stockholder's Equity228.50
Preferred Stockholder's Equity0.00
Total Stockholder's Equity228.50
Liabilities & Stockholder's Equity783.56
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About Ellington Credit Co Quarterly 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-Q 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-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: earn-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001560672-24-000143

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