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Ellington Financial Inc (EFC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents269.49
Restricted Cash33.19
Available-for-sale Securities, Debt Securities MA2,201.91
Deposits Assets AS70.69
Accounts receivable10.72
Derivative Asset AS1346.56
Equipment / Property / Plant Net2.08
Intangible Assets4.52
Long-term investments165.22
Tax Assets, Noncurrent49.50
Real Estate Acquired Through Foreclosure FO101.73
Other Assets, Noncurrent21,597.36
Total Assets21,920.40
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA226.02
Financial Instruments195.32
Securities Sold under Agreements to Repurchase SH3,570.51
Othersecuredborrowingsatfairvalue1,635.83
Assets Sold Under Agreements To RepurchaseRepurchase Liability3,570.51
Long-term debt-284.22
Total Long-term Debt-284.22
Financial Instruments Sold, Not yet Purchased, at Fair Value LI258.78
Other liabilities, Noncurrent19,912.85
Total Liabilities19,887.40
Stockholders' Equity
Common Stock Value0.13
Retained Earnings / Accumulated Deficit1,769.91
Common Stockholder's Equity1,769.81
Preferred Stockholder's Equity221.15
Non-controlling interests & other42.04
Total Stockholder's Equity2,033.01
Liabilities & Stockholder's Equity21,920.40
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About Ellington Financial Inc 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: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: efc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055148

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

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