Ellington Financial Balance Sheet (2010-2026)

Reported Financials

Ellington Financial Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Ellington Financial reported total assets of $21.03B and total liabilities of $19.03B for the quarter ended Jun 2026, up 23.2% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.25B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	0.25B
Securities Bought																		0.45B		0.58B
Securities - Tradable	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	1.23B
Non-Current Assets
Long-Term Investments	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	0.40B
Intangibles						0.01B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.00B	0.03B
Goodwill & Intangibles						0.01B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	0.00B	0.03B
Other Non-Current Assets	0.09B	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	0.04B	0.06B
Assets	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	21.03B
Liabilities
Current Liabilities
Accounts Payables	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	0.04B
Dividends payables	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	0.02B
Payables	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	0.06B
Accumulated Expenses	0.02B	0.02B	0.02B	0.01B	0.01B	0.07B	0.09B	0.11B	0.10B	0.09B	0.07B	0.06B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B
Non-Current Liabilities
Non-Current Debt	0.09B	0.10B	0.21B	0.20B	0.19B	0.28B	0.36B	0.24B	0.30B	0.27B	0.27B	0.27B	0.28B	0.28B	0.27B	0.34B	0.25B	0.66B	0.64B	0.65B
Minority Interest	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	0.03B
Operating Leases	0.01B	0.00B													0.00B				0.02B	0.00B
Other Non-Current Liabilities	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	0.08B
Total Non-Current Liabilities	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	18.95B
Total Liabilities	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	19.03B
Shareholder's Equity
Total Debt	0.09B	0.10B	0.21B	0.20B	0.19B	0.28B	0.36B	0.24B	0.30B	0.27B	0.27B	0.27B	0.28B	0.28B	0.27B	0.34B	0.25B	0.66B	0.64B	0.65B
Common Equity	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	2.00B
Liabilities and Shareholders Equity	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	21.03B
Treasury Shares
Retained Earnings	-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	-0.36B
Preferred Shares	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	0.10B	0.22B	0.22B

Ellington Financial EFC Balance Sheet (2010-2026)

Ellington Financial Quarterly Balance Sheet

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