Ellington Financial (EFC-PD) Cash & Equivalents (2010 - 2026)

Ellington Financial has disclosed Cash & Equivalents across 17 years of filings, most recently posting $163.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $163.2 million, down 19.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $163.2 million (down 19.71% YoY), and the FY2025 annual result was $201.9 million, up 4.94% from the prior year.
• Cash & Equivalents came in at $163.2 million for Q1 2026 at Ellington Financial, down from $201.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $363.5 million in Q1 2022 to a low of $163.2 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $198.5 million (2024), against an average of $207.5 million.
• Across the five-year window, Cash & Equivalents soared 143.41% in 2022 and sank 48.13% in 2023, its largest moves.
• Ellington Financial's Cash & Equivalents stood at $217.1 million in 2022, then increased by 5.47% to $228.9 million in 2023, then decreased by 15.96% to $192.4 million in 2024, then increased by 4.94% to $201.9 million in 2025, then fell by 19.15% to $163.2 million in 2026.
• The last three Cash & Equivalents figures came in at $163.2 million (Q1 2026), $201.9 million (Q4 2025), and $184.8 million (Q3 2025), per Business Quant data.