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

Ellington Financial has disclosed Cash & Equivalents across 17 years of filings, most recently posting $247.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 17.28% year-over-year to $247.5 million; the TTM figure through Jun 2026 stood at $247.5 million (up 17.28% YoY), while the FY2025 annual figure was $201.9 million, up 4.94% from the prior year.
• Cash & Equivalents came in at $247.5 million for Q2 2026 at Ellington Financial, up from $163.2 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.
• Average Cash & Equivalents over 5 years is $209.7 million, with a median of $200.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 143.41% in 2022 and plunged 48.13% in 2023.
• Over 5 years, 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 rose by 22.58% to $247.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $247.5 million in Q2 2026, $163.2 million in Q1 2026, and $201.9 million in Q4 2025.