What are Ellington Financial Inc.'s total assets?

Ellington Financial Inc. (EFC) holds $20.2B in total assets, up 21.6% year over year.

How much debt does Ellington Financial Inc. have?

Ellington Financial Inc. carries $643.0M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.33.

How much cash does Ellington Financial Inc. have?

Ellington Financial Inc. holds $191.5M in cash and equivalents.

Where does Ellington Financial Inc.'s balance sheet data come from?

Every line is extracted from Ellington Financial Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ellington Financial Inc. EFC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$191.52M-43.4%	$338.19M+64.5%	$205.58M-10.9%	$230.63M+6.1%	$217.32M+4.0%
Restricted cash	$28.3M-79.2%	$136.3M+555%	$20.8M+6.1%	$19.6M+40.0%	$14M-15.7%
Assets held for sale	$101.17M+33.9%	$75.55M+45.1%	$52.08M+6.7%	$48.82M-25.4%	$65.45M+40.3%
Derivative assets	$152.83M+7.1%	$142.72M-5.6%	$151.16M-5.9%	$160.58M+2.1%	$157.31M-14.7%
Federal funds sold and securities purchased under resale agreements	$487.33M+7.6%	$453.04M+23.9%	$365.72M+5.0%	$348.39M+4.3%	$334.15M-0.8%
Property and equipment, net	$1.06M+22.1%	$868K-9.6%	$960K-9.3%	$1.06M-8.5%	$1.16M-15.0%
Accumulated depreciation	-$122K-7.0%	-$114K+92.4%	-$1.51M-9.1%	-$1.38M-10.0%	-$1.25M-11.1%
Operating lease right-of-use assets	9.2%0.0%	9.2%0.0%	9.2%0.0%	9.2%0.0%	9.2%+0.3%
Intangible assets, net	$578K-1.4%	$586K-1.5%	$595K-17.4%	$720K-14.9%	$846K-12.9%
Deferred tax assets	$47.7M-47.0%	$90.07M+39.4%	$64.6M+0.6%	$64.2M-4.3%	$67.1M-27.5%
Other non-current assets	$28.2M+6.6%	$26.45M-6.5%	$28.28M-14.3%	$32.98M+2.8%	$32.07M-2.2%
Available-for-sale securities	$1.14B+9.9%	$1.03B+13.7%	$909.85M-3.0%	$938.45M-0.5%	$943.28M-2.0%
Allowance for credit losses	$43.1M+1.9%	$42.3M+11.0%	$38.1M+8.2%	$35.2M+4.1%	$33.8M+13.8%
Mortgage servicing rights	$30.19M+4.4%	$28.91M-0.5%	$29.06M-0.8%	$29.28M-0.9%	$29.54M-0.8%
Total assets	$20.23B+4.5%	$19.35B+8.5%	$17.84B+4.5%	$17.07B+2.6%	$16.64B+2.0%
Operating lease liabilities, current	$4.39M-2.6%	$4.5M-2.8%	$4.63M-0.3%	$4.64M-2.8%	$4.78M-16.3%
Accrued interest	$17.67M-34.1%	$26.8M+30.0%	$20.61M+17.9%	$17.48M-14.6%	$20.47M+14.0%
Dividends payable	$19.11M-1.6%	$19.43M+4.5%	$18.6M+6.3%	$17.5M+2.8%	$17.02M+2.4%
Deposits	$39.71M+10.5%	$35.92M-11.8%	$40.71M-11.4%	$45.97M+6.9%	$43.02M+93.9%
Trading liabilities	$297.23M+9.0%	$272.7M+16.5%	$234.05M-11.5%	$264.51M0.0%	$264.51M-9.9%
Derivative liabilities	$607K+56.4%	$388K+240%	$114K-96.5%	$3.24M+434%	$607K+15,075%
Federal funds purchased and securities sold under repurchase agreements	$2.89B+9.0%	$2.66B-5.2%	$2.8B+19.3%	$2.35B-8.6%	$2.57B-0.6%
Long-term debt	$638.64M-3.2%	$659.83M+162%	$251.93M+1.2%	$249.04M+0.7%	$247.34M-12.3%
Operating Lease Liabilities (Total)	$4.39M-2.6%	$4.5M-2.8%	$4.63M-0.3%	$4.64M-2.8%	$4.78M-16.3%
Other non-current liabilities	$47.37M-10.7%	$53.07M-12.7%	$60.76M-25.7%	$81.81M+29.6%	$63.15M-11.1%
Total liabilities	$18.28B+4.5%	$17.48B+8.9%	$16.05B+4.3%	$15.38B+2.5%	$15.01B+1.9%
Preferred stock	$220.92M-33.4%	$331.96M0.0%	$331.96M0.0%	$331.96M0.0%	$331.96M0.0%
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Retained earnings	-$366.11M+11.3%	-$412.96M-7.3%	-$384.72M-2.9%	-$374.05M+1.4%	-$379.32M-1.1%
Noncontrolling interests	$37.85M+2.6%	$36.9M+22.6%	$30.1M+25.6%	$23.96M+2.6%	$23.35M+14.8%
Total stockholders' equity	$1.92B+4.7%	$1.83B+3.9%	$1.77B+6.0%	$1.67B+3.2%	$1.61B+2.8%
Total liabilities and stockholders' equity	$20.23B+4.5%	$19.35B+8.5%	$17.84B+4.5%	$17.07B+2.6%	$16.64B+2.0%
Available-for-Sale Debt Securities - Amortized Cost	$876.28M+11.0%	$789.18M+13.3%	$696.26M+0.2%	$694.55M-3.2%	$717.65M+2.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$150.13M+5.7%	$142.08M+7.9%	$131.73M+2.2%	$128.86M-7.9%	$139.91M-13.6%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$150.13M+5.7%	$142.08M+7.9%	$131.73M+2.2%	$128.86M-7.9%	$139.91M-13.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$217.87M+232%	$65.63M+23.1%	$53.31M-35.3%	$82.4M-67.5%	$253.69M-15.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$217.87M+232%	$65.63M+23.1%	$53.31M-35.3%	$82.4M-67.5%	$253.69M-15.8%
Available-for-Sale Debt Securities - Unrealized Loss Position	$35.95M+34.1%	$26.81M+23.3%	$21.75M+0.5%	$21.63M-25.8%	$29.16M-24.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$150.13M+5.7%	$142.08M+7.9%	$131.73M+2.2%	$128.86M-7.9%	$139.91M-13.6%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$368M+77.2%	$207.7M+12.2%	$185.04M-12.4%	$211.26M-46.3%	$393.6M-15.0%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$217.87M+232%	$65.63M+23.1%	$53.31M-35.3%	$82.4M-67.5%	$253.69M-15.8%
Cash, Cash Equivalents, and Marketable Securities	$368M+77.2%	$207.7M+12.2%	$185.04M-12.4%	$211.26M-46.3%	$393.6M-15.0%
Derivative Assets - Net Reduction from Master Netting Arrangements	$44.09M+3.2%	$42.71M-19.8%	$53.27M-28.2%	$74.18M+19.1%	$62.29M-11.1%
Derivative Collateral Right to Reclaim	$11.97M+72.6%	$6.93M-1.4%	$7.03M+54.8%	$4.54M-9.7%	$5.03M-5.3%
Net Cash Collateral Received - Derivative Instruments	$2.68M-73.2%	$9.98M+35.2%	$7.38M+68.0%	$4.39M+1,671%	$248K-74.1%
Deferred Tax Assets - Investments	——	——	——	——	——
Equity Method Investments - Fair Value	$349.72M+11.9%	$312.42M+8.6%	$287.69M-6.5%	$307.72M+14.4%	$269.09M+22.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$411K0.0%	$411K-7.8%	$446K0.0%	$446K0.0%	$446K0.0%
Intangible Assets Gross (Excluding Goodwill)	$1.9M0.0%	$1.9M-42.4%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%
Investments - Amortized Cost Basis	$876.28M+11.0%	$789.18M+13.3%	$696.26M+0.2%	$694.55M-3.2%	$717.65M+2.5%
Net Investment in Lease	$3.88M-2.8%	$3.99M-3.1%	$4.12M-0.3%	$4.13M-3.1%	$4.26M-17.4%
Net Operating Loss Carryforwards	——	——	——	——	——
Income earned not collected	$8M+7.4%	$7.45M+136%	$3.15M+17.8%	$2.68M-45.0%	$4.87M-2.3%
Intangible assets — net	$578K-1.4%	$586K-1.5%	$595K-17.4%	$720K-14.9%	$846K-12.9%
Forward MSR-related investments, at fair value(1)	$72.82M-6.5%	$77.85M+4.2%	$74.69M-8.1%	$81.26M-6.8%	$87.2M+12.0%
Other intangible assets—net	$1.78M-0.4%	$1.79M-0.5%	$1.8M-6.5%	$1.92M-6.2%	$2.05M-5.8%
Loans, at fair value(1)(2)	$17.39B+4.5%	$16.64B+7.1%	$15.53B+5.9%	$14.67B+2.8%	$14.27B+2.0%
Loan commitments, at fair value	$10.21M+11.9%	$9.12M+3.4%	$8.83M+0.5%	$8.79M+21.8%	$7.22M+7.8%
Mortgage Loans On Real Estate	——	——	——	——	——
Operating lease right-of-use assets	$3.88M-2.8%	$3.99M-3.1%	$4.12M-0.3%	$4.13M-3.1%	$4.26M-17.4%
Other Assets	$28.2M+6.6%	$26.45M-6.5%	$28.28M-14.3%	$32.98M+2.8%	$32.07M-2.2%
Investment related receivables(1)	$239.41M+35.1%	$177.21M+11.0%	$159.61M-6.5%	$170.66M-7.5%	$184.43M-2.5%
Fair value of servicing rights	$30.19M+4.4%	$28.91M-0.5%	$29.06M-0.8%	$29.28M-0.9%	$29.54M-0.8%
Operating Lease Right-of-Use Assets in Other Assets	$3.88M-2.8%	$3.99M-3.1%	$4.12M-0.3%	$4.13M-3.1%	$4.26M-17.4%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Expenses and Other Liabilities at Fair Value	$297.23M+9.0%	$272.7M+16.5%	$234.05M-11.5%	$264.51M0.0%	$264.51M-9.9%
Derivative Liabilities - Fair Value	$44.09M+3.2%	$42.71M-19.8%	$53.27M-28.2%	$74.18M+19.1%	$62.29M-11.1%
Derivative Liabilities - Not Offset Policy Election Deduction	$44.09M+3.2%	$42.71M-19.8%	$53.27M-28.2%	$74.18M+19.1%	$62.29M-11.1%
Derivative Liabilities Offset	$44.09M+3.2%	$42.71M-19.8%	$53.27M-28.2%	$74.18M+19.1%	$62.29M-11.1%
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	$479K0.0%	$479K-49.5%	$948K0.0%	$948K0.0%	$948K0.0%
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$1.74M-5.4%	$1.84M-5.4%	$1.95M-4.5%	$2.04M-5.0%	$2.15M-8.3%
Payables to Broker Dealers and Clearing Organizations	$65.02M+35.2%	$48.1M+11.9%	$43M+42.9%	$30.1M-44.1%	$53.85M-2.9%
Fair Value of Repurchase Agreement Collateral	$3.5B+6.1%	$3.3B-5.7%	$3.5B+16.7%	$3B-6.3%	$3.2B-3.0%
Repurchase Agreements - Gross	$2.89B+9.0%	$2.66B-5.2%	$2.8B+19.3%	$2.35B-8.6%	$2.57B-0.6%
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction	$104.12M+328%	$24.35M0.0%	$24.35M-43.5%	$43.09M-77.6%	$192.65M+18.9%
Resale Agreement Collateral Obligation to Return	$0—	$0—	$0—	$0—	$0—
Debt Instrument - Effective Interest Rate	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$252.11M-2.6%	-$245.74M+49.1%	-$483.22M-23.3%	-$391.8M+38.2%	-$633.73M-62.6%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Accrued expenses and other liabilities	$57.88M+5.0%	$55.11M+9.2%	$50.48M+17.0%	$43.13M+1.6%	$42.46M+10.1%
HMBS-related obligations, at fair value	$10.77B+3.5%	$10.41B+2.9%	$10.12B+3.1%	$9.81B+3.4%	$9.5B+3.8%
Base management fee payable to affiliate	$7.1M+3.4%	$6.87M+11.3%	$6.17M-1.5%	$6.27M+2.9%	$6.09M+3.5%
Other secured borrowings, at fair value(1)	$3.13B+6.1%	$2.95B+33.0%	$2.21B+4.1%	$2.13B+10.4%	$1.93B-0.4%
Payables to customers and broker-dealers	$55.44M+53.6%	$36.09M-12.7%	$41.32M-3.4%	$42.77M+49.8%	$28.55M+25.7%
Other Secured Financings	$264.44M-10.8%	$296.4M+56.7%	$189.2M-44.4%	$340.29M+26.9%	$268.17M+5.9%
Secured Borrowings Cash Right to Reclaim	$2.68M-73.2%	$9.98M+35.2%	$7.38M+68.0%	$4.39M+1,671%	$248K-74.1%
Total debt	$643.03M-3.2%	$664.33M+159%	$256.56M+1.1%	$253.68M+0.6%	$252.11M-12.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$22.84M+17.6%	$19.43M+6.5%	$18.24M-2.5%	$18.7M-21.7%	$23.89M-17.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	124.6M+10.2%	113.1M+6.7%	106.1M+8.4%	97.9M+3.7%	94.4M+4.1%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	9.2M-33.3%	13.8M0.0%	13.8M0.0%	13.8M0.0%	13.8M0.0%
Convertible Preferred Stock Outstanding Shares	9.2M-33.3%	13.8M0.0%	13.8M0.0%	13.8M0.0%	13.8M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$125K+10.6%	$113K+6.6%	$106K+8.2%	$98K+4.3%	$94K+3.3%
Investments - Gross Unrealized Losses	$368M+77.2%	$207.7M+12.2%	$185.04M-12.4%	$211.26M-46.3%	$393.6M-15.0%
Other Equity	$2.07B+7.8%	$1.92B+5.3%	$1.82B+6.5%	$1.71B+2.8%	$1.66B+3.0%
Preferred Stock Liquidation Preference Value	$230K-33.3%	$345K0.0%	$345K0.0%	$345K0.0%	$345K0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$45.1M0.0%	$45.1M0.0%	$45.1M0.0%	$45.1M0.0%	$45.1M0.0%
Shares Reserved for Future Issuance Under Stock Plans	528.5K-44.0%	944.1K-6.2%	1M-3.5%	1M-3.1%	1.1M-18.3%
Unrealized Gains on Investments	$57.92M+2.0%	$56.78M+7.6%	$52.77M+2.1%	$51.68M+27.2%	$40.64M-16.7%
Unrealized Losses on Investments (Before Tax)	$94.61M+12.9%	$83.78M+14.4%	$73.23M+1.3%	$72.29M-9.1%	$79.52M-1.1%
Cumulative Cost Basis	$876.28M+11.0%	$789.18M+13.3%	$696.26M+0.2%	$694.55M-3.2%	$717.65M+2.5%
Gross Assets/Liabilities	$47.37M-10.7%	$53.07M-12.7%	$60.76M-25.7%	$81.81M+29.6%	$63.15M-11.1%
Repurchase liability	$2.89B+9.0%	$2.66B-5.2%	$2.8B+19.3%	$2.35B-8.6%	$2.57B-0.6%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$94.61M+12.9%	$83.78M+14.4%	$73.23M+1.3%	$72.29M-9.1%	$79.52M-1.1%
Gross Unrealized Gains	$57.92M+2.0%	$56.78M+7.6%	$52.77M+2.1%	$51.68M+27.2%	$40.64M-16.7%
Total	$876.28M+11.0%	$789.18M+13.3%	$696.26M+0.2%	$694.55M-3.2%	$717.65M+2.5%
Available for sale investments	$1.14B+9.9%	$1.03B+13.7%	$909.85M-3.0%	$938.45M-0.5%	$943.28M-2.0%
Certificates of deposit, security deposits, and escrow cash	$1.29M+51.2%	$853K-29.8%	$1.22M+44.6%	$840K-31.3%	$1.22M-23.8%
Common shares issued and outstanding upon conversion of all convertible securities (in shares)	126.3M+10.4%	114.3M+6.6%	107.2M+8.3%	99M+3.6%	95.6M+4.4%
Common stock, capital shares reserved for future issuance	$528.48K-44.0%	$944.12K-6.2%	$1.01M-3.5%	$1.04M-3.1%	$1.08M-18.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$124.65M+10.2%	$113.14M+6.7%	$106.07M+8.4%	$97.89M+3.7%	$94.43M+4.1%
Common Stock, Shares, Outstanding	$124.65M+10.2%	$113.14M+6.7%	$106.07M+8.4%	$97.89M+3.7%	$94.43M+4.1%
Debt Instrument, Unamortized Discount (Premium), Net	-$252.11M-2.6%	-$245.74M+49.1%	-$483.22M-23.3%	-$391.8M+38.2%	-$633.73M-62.6%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$43.1M+1.9%	$42.3M+11.0%	$38.1M+8.2%	$35.2M+4.1%	$33.8M+13.8%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$22.84M+17.6%	$19.43M+6.5%	$18.24M-2.5%	$18.7M-21.7%	$23.89M-17.1%
Less than 12 months	$217.87M+232%	$65.63M+23.1%	$53.31M-35.3%	$82.4M-67.5%	$253.69M-15.8%
12 months or more	$150.13M+5.7%	$142.08M+7.9%	$131.73M+2.2%	$128.86M-7.9%	$139.91M-13.6%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$13.11M+77.7%	$7.38M+110%	$3.51M+19.9%	$2.93M-44.4%	$5.27M-45.8%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$35.95M+34.1%	$26.81M+23.3%	$21.75M+0.5%	$21.63M-25.8%	$29.16M-24.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$368M+77.2%	$207.7M+12.2%	$185.04M-12.4%	$211.26M-46.3%	$393.6M-15.0%
Capital loss carryforwards	——	——	——	——	——
Deferred Tax Assets, Gross	$47.7M-23.8%	$62.6M-3.1%	$64.6M+0.6%	$64.2M-4.3%	$67.1M-5.9%
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election	$50.45M-18.9%	$62.17M-14.2%	$72.43M+29.2%	$56.07M+24.6%	$44.99M-29.8%
Derivative Assets Liabilities At Fair Value Net	$105.46M+17.6%	$89.65M-0.8%	$90.39M+14.8%	$78.77M-16.3%	$94.16M-16.9%
Derivative Liability	$47.37M-10.7%	$53.07M-12.7%	$60.76M-25.7%	$81.81M+29.6%	$63.15M-11.1%
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election	$607K+56.4%	$388K+240%	$114K-96.5%	$3.24M+434%	$607K+15,075%
Potential reduction in net position of total derivative liabilities	$44.09M+3.2%	$42.71M-19.8%	$53.27M-28.2%	$74.18M+19.1%	$62.29M-11.1%
Equity Method Investments Fair Value Disclosure	$349.72M+11.9%	$312.42M+8.6%	$287.69M-6.5%	$307.72M+14.4%	$269.09M+22.3%
Expected Principal Repayments Related to Consolidated European Mortgage Loan Securitizations	$15.4M-47.6%	$29.4M-6.4%	$31.4M+70.7%	$18.4M-8.5%	$20.1M—
Expected Principal Repayments Related to Consolidated Reverse Mortgage Loan Securitizations	$375.6M+6.5%	$352.6M+10.1%	$320.2M+93.0%	$165.9M+35.2%	$122.7M-76.7%
Finite-Lived Intangible Assets, Accumulated Amortization	-$122K-7.0%	-$114K+92.4%	-$1.51M-9.1%	-$1.38M-10.0%	-$1.25M-11.1%
2028	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%
2030	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%
2031	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%
2027	$27K-22.9%	$35K+289%	$9K-93.3%	$134K-48.5%	$260K-32.5%
2029	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%	$35K0.0%
Finite Lived Intangible Assets Amortization Expense After Year Five	$411K0.0%	$411K-7.8%	$446K0.0%	$446K0.0%	$446K0.0%
Capital expenditure incentive payables	——	——	——	——	——
Indefinite- lived intangible impairment	$1.9M0.0%	$1.9M-42.4%	$3.3M0.0%	$3.3M0.0%	$3.3M0.0%
Investment Owned At Fair Value, Net	$839.59M+10.2%	$762.18M+12.8%	$675.81M+0.3%	$673.94M-0.7%	$678.77M+1.5%
Investment Owned Balance Principal Amount	$16.65B+4.0%	$16B+7.2%	$14.93B+5.4%	$14.16B+2.4%	$13.84B+1.3%
Current Principal	$596.86M+5.6%	$565.24M-37.1%	$898.89M+3.0%	$872.34M-25.6%	$1.17B+29.7%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.74M-5.4%	$1.84M-5.4%	$1.95M-4.5%	$2.04M-5.0%	$2.15M-8.3%
Fair value of long-term debt	$638.64M-3.2%	$659.83M+162%	$251.93M+1.2%	$249.04M+0.7%	$247.34M-12.3%
Noncontrolling interests in subsidiaries	$37.85M+2.6%	$36.9M+22.6%	$30.1M+25.6%	$23.96M+2.6%	$23.35M+14.8%
Face amount	——	——	——	——	——
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans	——	——	——	——	——
Net Deferred Tax Asset (Liability), Net of Valuation Allowance	——	——	——	——	——
Number of HMBS pools being serviced	106,200%+3,400%	102,800%+3,100%	99,700%+3,200%	96,500%+3,600%	92,900%+3,500%
Number Of Real Estate Properties	199+12.4%	177+21.2%	146+13.2%	129-4.4%	135+15.4%
Number of Counterparties with Outstanding Reverse Repurchase Agreements	22+4.8%	21-12.5%	240.0%	240.0%	240.0%
Operating Lease Weighted Average Discount Rate Percent	$0.09+0.2%	$0.09+0.3%	$0.090.0%	$0.09+0.3%	$0.09+3.3%
Operating Loss Carryforwards	——	——	——	——	——
Other Additional Capital	$2.07B+7.8%	$1.92B+5.3%	$1.82B+6.5%	$1.71B+2.8%	$1.66B+3.0%
Pre-tax Capital Loss Carryfoward	——	——	——	——	——
Preferred stock, liquidation preference, value	$230K-33.3%	$345K0.0%	$345K0.0%	$345K0.0%	$345K0.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$9.2M-33.3%	$13.8M0.0%	$13.8M0.0%	$13.8M0.0%	$13.8M0.0%
Preferred Stock, Shares Outstanding	$9.2M-33.3%	$13.8M0.0%	$13.8M0.0%	$13.8M0.0%	$13.8M0.0%
Prepaid expenses and deferred offering costs	$6.03M-11.4%	$6.8M-45.0%	$12.36M-7.6%	$13.38M+13.6%	$11.78M-5.0%
Prepaid scheduled draws on reverse mortgage loans	$4.38M+21.0%	$3.62M-4.9%	$3.81M+7.0%	$3.56M-11.1%	$4M+18.6%
REO, fair value	$55.2M+32.4%	$41.7M+74.5%	$23.9M+18.9%	$20.1M+1.5%	$19.8M+4.2%
Receivables and claims related to reverse mortgage loans repurchased from HMBS	$1.79M+66.3%	$1.07M+53.2%	$701K-40.5%	$1.18M+40.4%	$840K-32.2%
Repurchase Agreements amount at risk threshold	10%0.0%	10%0.0%	10%0.0%	10%0.0%	10%0.0%
Restricted Stock, Shares, Outstanding	18.4K0.0%	18.4K-47.7%	35.2K—	——	——
Securities purchased under resale agreements where an appropriate legal opinion with respect to the master netting agreement has not been either sought or obtained	$487.33M+7.6%	$453.04M+23.9%	$365.72M+5.0%	$348.39M+4.3%	$334.15M-0.8%
Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election	$0—	$0—	$0—	$0—	$0—
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$11.97M+72.6%	$6.93M-1.4%	$7.03M+54.8%	$4.54M-9.7%	$5.03M-5.3%
Carrying value of assets pledged as collateral against repurchase agreements	$3.5B+6.1%	$3.3B-5.7%	$3.5B+16.7%	$3B-6.3%	$3.2B-3.0%
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election	$0—	$0—	$0—	$0—	$0—
Servicer Advances Receivable	$93.5M0.0%	$93.5M0.0%	$93.5M0.0%	$93.5M0.0%	$93.5M—
Share Repurchase Program, Authorized, Amount	$45.1M0.0%	$45.1M0.0%	$45.1M—	——	——
Total secured borrowings	$17.1B+4.9%	$16.3B+6.5%	$15.3B+4.8%	$14.6B+2.1%	$14.3B+2.9%
Unpaid principal balance of loans in HMBS - Servicing	$10.2B+3.0%	$9.9B+3.1%	$9.6B+2.1%	$9.4B+3.3%	$9.1B+3.4%
Unpaid principal balance of reverse mortgage loans in servicing portfolio	$2.6B-3.7%	$2.7B0.0%	$2.7B0.0%	$2.7B0.0%	$2.7B0.0%
Unpaid principal balance on unactive loans	$518M-0.4%	$520.1M+10.0%	$472.9M+12.2%	$421.4M+3.0%	$409M+5.4%
Remainder of Fiscal Year 2024	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Ellington Financial Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Ellington Financial Inc.'s total assets?: Ellington Financial Inc. (EFC) holds $20.2B in total assets, up 21.6% year over year.
How much debt does Ellington Financial Inc. have?: Ellington Financial Inc. carries $643.0M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.33.
How much cash does Ellington Financial Inc. have?: Ellington Financial Inc. holds $191.5M in cash and equivalents.
Where does Ellington Financial Inc.'s balance sheet data come from?: Every line is extracted from Ellington Financial Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.