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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents247.47
Available-for-sale Securities, Debt Securities MA2,246.14
Deposits Assets AS59.40
Accounts receivable9.05
Derivative Asset AS1174.89
Equipment / Property / Plant Net1.02
Intangible Assets1.77
Long-term investments153.48
Tax Assets, Noncurrent50.60
Real Estate Acquired Through Foreclosure FO81.04
Other Assets, Noncurrent18,004.69
Total Assets21,029.55
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA170.25
Financial Instruments80.79
Securities Sold under Agreements to Repurchase SH3,064.28
Othersecuredborrowingsatfairvalue1,635.83
Assets Sold Under Agreements To RepurchaseRepurchase Liability3,064.28
Long-term debt-264.55
Total Long-term Debt-264.55
Financial Instruments Sold, Not yet Purchased, at Fair Value LI252.12
Other liabilities, Noncurrent12,662.95
Total Liabilities19,030.11
Stockholders' Equity
Common Stock Value0.13
Retained Earnings / Accumulated Deficit1,745.10
Common Stockholder's Equity1,745.00
Preferred Stockholder's Equity221.15
Non-controlling interests & other33.28
Total Stockholder's Equity1,999.44
Liabilities & Stockholder's Equity21,029.55
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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.