Ellington Financial (EFC) Cash & Equivalents (2010 - 2026)
Ellington Financial (EFC) posted Cash & Equivalents of $163.2 million for Q1 2026, down 19.15% sequentially from $201.9 million in Q4 2025, and down 19.71% YoY from $203.3 million in Q1 2025.
Ellington Financial (EFC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ellington Financial has reported Cash & Equivalents for 17 years, with the latest figure at $163.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 19.71% year-over-year to $163.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.2 million (down 19.71% YoY) and the FY2025 annual result came in at $201.9 million, up 4.94% from the prior year.
- Cash & Equivalents fell to $163.2 million in Q1 2026 per EFC's latest filing, from $201.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $363.5 million in Q1 2022 and troughed at $163.2 million in Q1 2026.
- A 5-year average of $207.5 million and a median of $198.5 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 143.41% in 2022, then sank 48.13% in 2023.
- Over 5 years, Cash & Equivalents stood at $217.1 million in 2022, then gained by 5.47% to $228.9 million in 2023, then dropped by 15.96% to $192.4 million in 2024, then gained by 4.94% to $201.9 million in 2025, then decreased by 19.15% to $163.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $163.2 million, $201.9 million, and $184.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 247.47 Mn |
| Mar 31, 2026 | 163.22 Mn |
| Dec 31, 2025 | 201.89 Mn |
| Sep 30, 2025 | 184.81 Mn |
| Jun 30, 2025 | 211.01 Mn |
| Mar 31, 2025 | 203.29 Mn |
| Dec 31, 2024 | 192.39 Mn |
| Sep 30, 2024 | 217.73 Mn |
| Jun 30, 2024 | 198.51 Mn |
| Mar 31, 2024 | 187.47 Mn |
| Dec 31, 2023 | 228.93 Mn |
| Sep 30, 2023 | 174.66 Mn |
| Jun 30, 2023 | 194.60 Mn |
| Mar 31, 2023 | 188.56 Mn |
| Dec 31, 2022 | 217.05 Mn |
| Sep 30, 2022 | 175.23 Mn |
| Jun 30, 2022 | 224.45 Mn |
| Mar 31, 2022 | 363.53 Mn |
| Dec 31, 2021 | 92.66 Mn |
| Sep 30, 2021 | 103.62 Mn |