Ellington Financial Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ellington Financial financial position
As of Jun 30, 2026, Ellington Financial reported total assets of $21.03 billion, up 23.2% from a year earlier against total liabilities of $19.03 billion. Shareholders' equity stood at $1.97 billion, or 9.3% of assets. The company held $247.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Ellington Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 247.47M | 163.22M | 201.89M | 184.81M | 211.01M | 203.29M | 192.39M | 217.72M | 198.51M | 187.47M | 228.93M | 174.66M |
| Property, Plant & Equipment | 1.02M | 1.06M | 868.00K | 960.00K | 1.06M | 1.16M | 1.36M | 1.44M | 1.48M | 1.58M | 1.11M | 1.42M |
| Intangible Assets | 1.77M | 1.78M | 1.79M | 1.79M | 1.92M | 2.05M | 2.17M | 2.30M | 2.42M | 2.55M | 2.67M | 2.80M |
| Total Assets | 21.03B | 20.23B | 19.35B | 17.84B | 17.07B | 16.64B | 16.32B | 15.95B | 15.09B | 15.13B | 15.32B | 14.45B |
| Total Liabilities | 19.03B | 18.28B | 17.48B | 16.05B | 15.38B | 15.01B | 14.73B | 14.33B | 13.52B | 13.58B | 13.78B | 13.11B |
| Shareholders' Equity | 1.97B | 1.92B | 1.83B | 1.77B | 1.67B | 1.61B | 1.57B | 1.61B | 1.55B | 1.53B | 1.52B | 1.31B |
| Retained Earnings | -360.93M | -366.11M | -412.96M | -384.72M | -374.05M | -379.32M | -375.11M | -362.15M | -343.85M | -363.03M | -353.36M | -333.62M |
| Net Cash (Debt) | 247.47M | 163.22M | 201.89M | 184.81M | 211.01M | 203.29M | 192.39M | 217.72M | 198.51M | 187.47M | 228.93M | 174.66M |
| Shares Outstanding | 127.59M | 124.65M | 113.14M | 106.07M | 97.89M | 94.43M | 90.68M | 90.66M | 85.04M | 85.06M | 83.00M | 68.23M |
This table shows 12 quarterly periods of Ellington Financial's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow EFC's reporting calendar. What is a balance sheet?