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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.	103.62M	92.66M	363.53M	224.45M	175.23M	217.05M	188.56M	194.60M	174.66M	228.93M	187.47M	198.51M	217.73M	192.39M	203.29M	211.01M	184.81M	201.89M	163.22M	247.47M
Cash & Current Investments	103.62M	92.66M	363.53M	224.45M	175.23M	217.05M	188.56M	194.60M	174.66M	228.93M	187.47M	198.51M	217.73M	192.39M	203.29M	211.01M	184.81M	201.89M	163.22M	247.47M
Securities Bought																		453.04M		577.69M
Securities
Securities - Available for Sale	1,895.56M	2,087.36M	1,877.53M	1,757.51M	1,522.77M	1,459.47M	1,389.55M	1,500.86M	1,502.05M	1,518.38M	1,328.85M	1,127.68M	1,063.77M	962.25M	943.28M	938.45M	909.85M	1,034.88M	1,136.83M	1,230.74M
Other Assets
Accrued Interest Receivable
Intangibles						8.11M	3.05M	2.92M	29.70M	29.60M	2.55M	2.42M	28.90M	29.80M	2.05M	1.92M	29.10M	28.91M	1.78M	30.04M
Goodwill & Intangibles						8.11M	3.05M	2.92M	29.70M	29.60M	2.55M	2.42M	28.90M	29.80M	2.05M	1.92M	29.10M	28.91M	1.78M	30.04M
Other Real Estate OwnedOREO	37.00M	24.68M	24.53M	20.87M	20.74M	28.40M	26.72M	21.08M	23.57M	22.09M	20.00M	25.25M	29.69M	46.66M	65.45M	48.82M	52.08M	75.55M	101.17M	81.04M
Long-Term Investments
Other Assets	93.77M	0.18M	0.18M			4.82M	1.60M	1.60M	1.60M	1.62M	6.34M	6.10M	10.58M	16.56M	14.03M	19.62M	89.76M	198.66M	96.20M	134.72M
Assets	4,420.26M	5,177.42M	5,827.27M	6,178.88M	6,342.71M	14,085.89M	14,111.53M	14,302.87M	14,445.04M	15,315.93M	15,132.60M	15,092.65M	15,953.29M	16,317.03M	16,644.23M	17,071.90M	17,844.55M	19,352.91M	20,233.10M	21,029.55M
Liabilities
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
Long-Term Debt	85.76M	85.80M	85.89M	85.96M
Non-Current Debt	90.98M	96.62M	47.94M	45.46M	40.90M	276.06M	363.64M	242.90M	301.13M	245.83M	180.92M	217.23M	284.90M	253.30M	268.17M	340.29M	189.20M	296.40M	264.44M	256.99M
Other Liabilities
Accounts Payables	82.30M	39.05M	59.38M	34.38M	48.86M	49.32M	48.37M	61.20M	36.64M	37.40M	32.33M	38.98M	25.18M	22.71M	28.55M	42.77M	41.32M	36.09M	55.44M	40.72M
Dividends payables	9.15M	10.38M	11.62M	11.66M	11.73M	12.24M	14.04M	14.18M	14.34M	11.53M	15.17M	15.16M	15.89M	16.61M	17.02M	17.50M	18.60M	19.43M	19.11M	19.49M
Accumulated Expenses	20.94M	22.10M	15.06M	8.95M	8.65M	73.82M	91.12M	106.51M	98.74M	90.34M	74.64M	64.64M	40.38M	38.57M	42.46M	43.13M	50.48M	55.11M	57.88M	57.93M
Other Liabilities	14.12M	12.30M	16.53M	20.44M	50.42M	54.20M	24.25M	30.50M	38.52M	61.78M	40.43M	44.06M	49.24M	71.02M	63.15M	81.81M	60.76M	53.07M	47.37M	80.79M
Total Liabilities	3,324.99M	3,853.86M	4,504.33M	4,944.42M	5,162.08M	12,865.00M	12,736.76M	12,958.21M	13,107.62M	13,780.32M	13,579.44M	13,518.79M	14,327.64M	14,726.21M	15,006.61M	15,382.39M	16,048.73M	17,481.76M	18,275.11M	19,030.11M
Shareholder's Equity
Preferred Shares	111.03M	226.94M	227.43M	227.43M	227.43M	227.43M	323.92M	323.92M	323.92M	355.55M	355.55M	355.55M	355.55M	331.96M	331.96M	331.96M	331.96M	331.96M	220.92M	220.92M
Common Stock	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	0.11M	0.11M	0.13M	0.13M
Retained Earnings	-105.70M	-97.28M	-133.37M	-225.26M	-285.68M	-290.88M	-282.26M	-309.59M	-333.62M	-353.36M	-363.03M	-343.85M	-362.15M	-375.11M	-379.32M	-374.05M	-384.72M	-412.96M	-366.11M	-360.93M
Common Equity	1,095.27M	1,323.56M	1,322.94M	1,234.46M	1,180.63M	1,220.89M	1,374.76M	1,344.66M	1,337.42M	1,535.61M	1,553.16M	1,573.86M	1,625.65M	1,590.82M	1,637.62M	1,689.51M	1,795.82M	1,871.16M	1,957.99M	1,999.44M
Minority Interest	31.94M	32.24M	28.86M	26.31M	25.32M	24.92M	24.93M	22.10M	23.93M	18.54M	19.70M	21.07M	18.41M	20.35M	23.35M	23.96M	30.10M	36.90M	37.85M	33.28M
Liabilities and Shareholders Equity	4,420.26M	5,177.42M	5,827.27M	6,178.88M	6,342.71M	14,085.89M	14,111.53M	14,302.87M	14,445.04M	15,315.93M	15,132.60M	15,092.65M	15,953.29M	16,317.03M	16,644.23M	17,071.90M	17,844.55M	19,352.91M	20,233.10M	21,029.55M
Additional items
Total Debt	90.98M	96.62M	47.94M	45.46M	40.90M	276.06M	363.64M	242.90M	301.13M	245.83M	180.92M	217.23M	284.90M	253.30M	268.17M	340.29M	189.20M	296.40M	264.44M	256.99M

Ellington Financial Balance Sheet API

Pull Ellington Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EFC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "EFC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=EFC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Ellington Financial EFC Balance Sheet (2010-2026)

Ellington Financial Quarterly Balance Sheet

Ellington Financial Balance Sheet API

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