Ellington Financial (EFC) Cash & Equivalents (2010 - 2026)
Ellington Financial recorded quarterly Cash & Equivalents of $163.2 million in Q1 2026, down 19.15% quarter-over-quarter from $201.9 million in Q4 2025, and down 19.71% year-over-year from $203.3 million in Q1 2025.
Ellington Financial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $163.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 19.71% year-over-year to $163.2 million; the TTM figure through Mar 2026 stood at $163.2 million (down 19.71% YoY), while the FY2025 annual figure 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.
- A 5-year average of $207.5 million and a median of $198.5 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 143.41% in 2022 and plunged 48.13% in 2023, its largest moves.
- Ellington Financial's Cash & Equivalents stood at $217.1 million in 2022, then rose by 5.47% to $228.9 million in 2023, then slipped by 15.96% to $192.4 million in 2024, then rose by 4.94% to $201.9 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 476.31 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 674.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 134.70 Mn |
| Mar 31, 2021 | 149.35 Mn |
| Dec 31, 2020 | 111.65 Mn |
| Sep 30, 2020 | 126.78 Mn |
| Jun 30, 2020 | 146.53 Mn |
| Mar 31, 2020 | 136.74 Mn |
| Dec 31, 2019 | 72.30 Mn |
| Sep 30, 2019 | 33.25 Mn |
| Jun 30, 2019 | 42.67 Mn |
| Mar 31, 2019 | 55.88 Mn |
| Dec 31, 2018 | 44.66 Mn |
| Sep 30, 2018 | 54.02 Mn |
| Jun 30, 2018 | 22.50 Mn |
| Mar 31, 2018 | 44.70 Mn |
| Dec 31, 2017 | 47.66 Mn |
| Sep 30, 2017 | 111.42 Mn |
| Jun 30, 2017 | 134.52 Mn |
| Mar 31, 2017 | 104.22 Mn |
| Dec 31, 2016 | 123.27 Mn |
| Sep 30, 2016 | 179.62 Mn |
| Jun 30, 2016 | 140.36 Mn |
| Mar 31, 2016 | 142.08 Mn |
| Dec 31, 2015 | 183.91 Mn |
| Sep 30, 2015 | 139.40 Mn |
| Jun 30, 2015 | 123.86 Mn |
| Mar 31, 2015 | 156.25 Mn |
| Dec 31, 2014 | 114.14 Mn |
| Sep 30, 2014 | 129.12 Mn |
| Jun 30, 2014 | 145.03 Mn |
| Mar 31, 2014 | 170.36 Mn |
| Dec 31, 2013 | 183.49 Mn |
| Sep 30, 2013 | 186.74 Mn |
| Jun 30, 2013 | 201.80 Mn |
| Mar 31, 2013 | 64.75 Mn |
| Dec 31, 2012 | 59.08 Mn |
| Sep 30, 2012 | 69.22 Mn |
| Jun 30, 2012 | 48.12 Mn |
| Mar 31, 2012 | 51.55 Mn |
| Dec 31, 2011 | 62.74 Mn |
| Sep 30, 2011 | 41.61 Mn |
| Jun 30, 2011 | 45.44 Mn |
| Mar 31, 2011 | 41.44 Mn |
| Dec 31, 2010 | 35.79 Mn |
| Sep 30, 2010 | 117.71 Mn |
| Jun 30, 2010 | 109.33 Mn |