Current Liabilities

Ellington Financial Inc.·Balance Sheet Statement·25 metrics

Breakdown

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Metrics

Accrued interest

Accrued Expenses and Other Liabilities at Fair Value

Federal funds purchased and securities sold under repurchase agreements

Derivative Liabilities - Fair Value

Derivative Liabilities - Not Offset Policy Election Deduction

Derivative Liabilities Offset

Dividends payable

Deposits

Derivative liabilities

Trading liabilities

Lease Liability Payments - 2020 (Remaining Three Months)

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Payables to Broker Dealers and Clearing Organizations

Fair Value of Repurchase Agreement Collateral

Repurchase Agreements - Gross

Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction

Resale Agreement Collateral Obligation to Return