Ellington Financial (EFC) Retained Earnings (2019 - 2026)
Ellington Financial's (EFC) quarterly Retained Earnings came in at -$360.9 million in Q2 2026, up 3.51% year-over-year from -$348.7 million in Q2 2025, and up 1.41% quarter-over-quarter from -$366.1 million in Q1 2026.
Analysis
Ellington Financial (EFC) Retained Earnings (2019 - 2026) Analysis & Trends
Ellington Financial has disclosed Retained Earnings across 8 years of filings, most recently posting -$360.9 million for Q2 2026.
- In Q2 2026, Retained Earnings rose 3.51% year-over-year to -$360.9 million; the TTM figure through Jun 2026 stood at -$360.9 million (up 3.51% YoY), while the FY2025 annual figure was -$413.0 million, down 10.09% from the prior year.
- Retained Earnings came in at -$360.9 million for Q2 2026 at Ellington Financial, up from -$366.1 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$133.4 million in Q1 2022 to a low of -$413.0 million in Q4 2025.
- Average Retained Earnings over 5 years is -$329.8 million, with a median of -$357.1 million recorded in 2023.
- Year-over-year, Retained Earnings sank 199.02% in 2022 and advanced 3.51% in 2026.
- Over 5 years, Retained Earnings stood at -$290.9 million in 2022, then fell by 21.48% to -$353.4 million in 2023, then dropped by 6.16% to -$375.1 million in 2024, then slipped by 10.09% to -$413.0 million in 2025, then gained by 12.6% to -$360.9 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were -$360.9 million in Q2 2026, -$366.1 million in Q1 2026, and -$413.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 28.89 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 19.83 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -337.91 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -567.20 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 5.95 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -2.19 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 5.89 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -360.93 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 1.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -360.93 Mn |
| Mar 31, 2026 | -366.11 Mn |
| Dec 31, 2025 | -412.96 Mn |
| Sep 30, 2025 | -384.72 Mn |
| Jun 30, 2025 | -374.05 Mn |
| Mar 31, 2025 | -379.32 Mn |
| Dec 31, 2024 | -375.11 Mn |
| Sep 30, 2024 | -362.15 Mn |
| Jun 30, 2024 | -343.85 Mn |
| Mar 31, 2024 | -363.03 Mn |
| Dec 31, 2023 | -353.36 Mn |
| Sep 30, 2023 | -333.62 Mn |
| Jun 30, 2023 | -309.59 Mn |
| Mar 31, 2023 | -282.26 Mn |
| Dec 31, 2022 | -290.88 Mn |
| Sep 30, 2022 | -285.68 Mn |
| Jun 30, 2022 | -225.26 Mn |
| Mar 31, 2022 | -133.37 Mn |
| Dec 31, 2021 | -97.28 Mn |
| Sep 30, 2021 | -105.70 Mn |