Ellington Financial Balance Sheet (2010-2026) | EFC-PD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13B	0.10B	0.09B	0.36B	0.22B	0.18B	0.22B	0.19B	0.19B	0.17B	0.23B	0.19B	0.20B	0.22B	0.19B	0.20B	0.21B	0.18B	0.20B	0.16B
Short-term Investments (Quarter)	0.01B	0.02B	0.02B	0.07B	0.08B	0.16B	0.13B	0.10B	0.13B	0.20B	0.14B	0.15B	0.16B	0.15B	0.18B	0.16B	0.16B	0.15B	0.14B	0.15B
Cash & Current Investments (Quarter)	0.15B	0.12B	0.11B	0.43B	0.31B	0.34B	0.35B	0.29B	0.33B	0.37B	0.37B	0.34B	0.36B	0.37B	0.38B	0.36B	0.37B	0.34B	0.34B	0.32B
Securities Bought (Quarter)
Securities - Tradable (Quarter)	1.86B	1.90B	2.09B	1.88B	1.76B	1.52B	1.46B	1.39B	1.50B	1.50B	1.52B	1.33B	1.13B	1.06B	0.96B	0.94B	0.94B	0.91B	1.03B	1.14B
Non-Current Assets
Long-Term Investments (Quarter)	0.18B	0.14B	0.20B	0.22B	0.19B	0.17B	0.13B	0.12B	0.12B	0.11B	0.12B	0.13B	0.16B	0.19B	0.22B	0.27B	0.31B	0.29B	0.31B	0.35B
Intangibles (Quarter)							0.01B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)							0.01B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.04B	0.14B	0.03B
Assets (Quarter)	4.28B	4.42B	5.18B	5.83B	6.18B	6.34B	14.09B	14.11B	14.30B	14.45B	15.32B	15.13B	15.09B	15.95B	16.32B	16.64B	17.07B	17.84B	19.35B	20.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.08B	0.04B	0.06B	0.03B	0.05B	0.05B	0.05B	0.06B	0.04B	0.04B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.06B
Dividends payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)	0.04B	0.09B	0.05B	0.07B	0.05B	0.06B	0.06B	0.06B	0.08B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.07B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.07B	0.09B	0.02B	0.10B	0.09B	0.03B	0.02B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.00B	0.04B	0.03B	0.06B	0.03B	0.04B	0.05B	0.08B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.03B	0.04B	0.05B	0.07B
Minority Interest (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.05B	0.05B	0.02B	0.03B	0.04B	0.06B	0.04B	0.04B	0.05B	0.07B	0.06B	0.08B	0.06B	0.05B	0.05B
Total Non-Current Liabilities (Quarter)	3.31B	3.31B	3.84B	4.49B	4.92B	5.11B	12.81B	12.71B	12.93B	13.07B	13.72B	13.54B	13.47B	14.28B	14.66B	14.94B	15.30B	15.99B	17.43B	18.23B
Total Liabilities (Quarter)	3.33B	3.32B	3.85B	4.50B	4.94B	5.16B	12.87B	12.74B	12.96B	13.11B	13.78B	13.58B	13.52B	14.33B	14.73B	15.01B	15.38B	16.05B	17.48B	18.28B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.96B	1.10B	1.32B	1.32B	1.23B	1.18B	1.22B	1.37B	1.34B	1.34B	1.54B	1.55B	1.57B	1.63B	1.59B	1.64B	1.69B	1.80B	1.87B	1.96B
Shareholder's Equity (Quarter)	0.96B	1.10B	1.32B	1.32B	1.23B	1.18B	1.22B	1.37B	1.34B	1.34B	1.54B	1.55B	1.57B	1.63B	1.59B	1.64B	1.69B	1.80B	1.87B	1.96B
Liabilities and Shareholders Equity (Quarter)	4.28B	4.42B	5.18B	5.83B	6.18B	6.34B	14.09B	14.11B	14.30B	14.45B	15.32B	15.13B	15.09B	15.95B	16.32B	16.64B	17.07B	17.84B	19.35B	20.23B
Retained Earnings (Quarter)	-0.10B	-0.11B	-0.10B	-0.13B	-0.23B	-0.29B	-0.29B	-0.28B	-0.31B	-0.33B	-0.35B	-0.36B	-0.34B	-0.36B	-0.38B	-0.38B	-0.37B	-0.38B	-0.41B	-0.37B
Preferred Shares (Quarter)	0.11B	0.11B	0.23B	0.23B	0.23B	0.23B	0.23B	0.32B	0.32B	0.32B	0.36B	0.36B	0.36B	0.36B	0.33B	0.33B	0.33B	0.33B	0.33B	0.22B
Shares Outstanding (Quarter)	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.12B

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Ellington Financial Balance Sheet (2010-2026) | EFC-PD

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Ellington Financial Balance Sheet (2010-2026) | EFC-PD

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