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Ellington Financial (EFC)
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Ellington Financial Balance Sheet 2025-2008 | EFC
Brief balance sheet overview of Ellington Financial
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base grew from $5.2 billion to $19.4 billion, or +273.8%. Average annual growth of roughly 39% was strong.
Liabilities grew faster than assets: +353.6% versus +273.8%. A substantial part of expansion was externally funded.
A liability-heavy structure is normal for a financial institution; equity represents 9.5% of assets, from 25.6% initially.
Retained earnings remain negative at -$413 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Conclusion
Ellington Financial 's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Ellington Financial
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 758 M | 452 M | 221 M | -99.2 M | 605 M | -113 M | -183 M | -56.4 M | 799 M | - | - | - |
Long Term Debt |
- | - | - | - | - | - | 830 M | 497 M | 268 M | 24.1 M | - | 774 K | 983 K | 1.34 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 497 M | 268 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.5 B | 14.7 B | 13.8 B | 12.9 B | 3.85 B | 2.49 B | 3.47 B | 3.38 B | 2.37 B | 1.77 B | 2.25 B | 3.16 B | 2.35 B | 1.65 B | 1.6 B | 1.93 B | - | - |
Retained Earnings |
-413 M | -375 M | -353 M | -291 M | -97.3 M | -142 M | -104 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
19.4 B | 16.3 B | 15.3 B | 14.1 B | 5.18 B | 3.41 B | 4.34 B | 3.97 B | 2.99 B | 2.41 B | 2.99 B | 3.95 B | 2.98 B | 2.15 B | 1.97 B | 2.33 B | - | - |
Cash and Cash Equivalents |
202 M | 192 M | 229 M | 217 M | 92.7 M | 112 M | 72.3 M | 44.7 M | 47.2 M | 123 M | 184 M | 114 M | 183 M | 59.1 M | 62.7 M | 35.8 M | 103 M | 61.4 M |
Book Value |
1.87 B | 1.59 B | 1.54 B | 1.22 B | 1.32 B | 922 M | 869 M | 595 M | 621 M | 645 M | 739 M | 789 M | 626 M | 506 M | 371 M | 404 M | - | - |
Total Shareholders Equity |
1.83 B | 1.57 B | 1.52 B | 1.2 B | 1.32 B | 922 M | 869 M | 564 M | 600 M | 638 M | 732 M | 782 M | 620 M | 506 M | 371 M | 404 M | 300 M | 241 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Ellington Financial
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86 M | 85.9 M | 85.8 M | 85.8 M | 85.7 M | 85.6 M | 85.6 M | 85.6 M | 85.4 M | 85.6 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 85 M | 85 M | 85 M | 85 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.5 B | 18.3 B | 14.7 B | 16 B | 15.4 B | - | 14.7 B | 14.3 B | 13.5 B | - | 13.8 B | 13.1 B | 13 B | 12.7 B | 12.9 B | 5.16 B | 4.94 B | 4.5 B | 3.85 B | 3.32 B | 3.33 B | 3.16 B | 2.49 B | 2.49 B | 2.4 B | 2.49 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B |
Retained Earnings |
-413 M | -366 M | -375 M | -385 M | -374 M | - | -375 M | -362 M | -344 M | - | -353 M | -334 M | -310 M | -282 M | -291 M | -286 M | -225 M | -133 M | -97.3 M | -106 M | -103 M | -117 M | -142 M | -142 M | -226 M | -142 M | -104 M | -104 M | -104 M | -104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
19.4 B | 20.2 B | 16.3 B | 17.8 B | 17.1 B | - | 16.3 B | 16 B | 15.1 B | - | 15.3 B | 14.4 B | 14.3 B | 14.1 B | 14.1 B | 6.34 B | 6.18 B | 5.83 B | 5.18 B | 4.42 B | 4.28 B | 4.11 B | 3.41 B | 3.41 B | 3.24 B | 3.41 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B |
Cash and Cash Equivalents |
209 M | 163 M | 222 M | 185 M | 211 M | - | 192 M | 218 M | 199 M | - | 229 M | 175 M | 195 M | 189 M | 217 M | 175 M | 224 M | 364 M | 92.7 M | 104 M | 135 M | 149 M | 112 M | 112 M | 147 M | 112 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 123 M | 123 M | 123 M | 123 M | 184 M | 184 M | 184 M | 184 M | 114 M | 114 M | 114 M | 114 M | 183 M | 183 M | 183 M | 183 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M |
Book Value |
1.87 B | 1.96 B | 1.59 B | 1.8 B | 1.69 B | - | 1.59 B | 1.63 B | 1.57 B | - | 1.54 B | 1.34 B | 1.34 B | 1.37 B | 1.22 B | 1.18 B | 1.23 B | 1.32 B | 1.32 B | 1.1 B | 955 M | 943 M | 922 M | 922 M | 838 M | 922 M | 869 M | 869 M | 869 M | 869 M | 595 M | 595 M | 595 M | 595 M | 621 M | 621 M | 621 M | 621 M | 645 M | 645 M | 645 M | 645 M | 739 M | 739 M | 739 M | 739 M | 789 M | 789 M | 789 M | 789 M | 626 M | 626 M | 626 M | 626 M | 506 M | 506 M | 506 M | 506 M | 371 M | 371 M | 371 M | 371 M |
Total Shareholders Equity |
1.59 B | 1.92 B | 1.22 B | 1.77 B | 1.69 B | 1.64 B | 1.57 B | 1.63 B | 1.57 B | 1.55 B | 1.54 B | 1.34 B | 1.34 B | 1.37 B | 1.22 B | 1.18 B | 1.23 B | 1.32 B | 1.32 B | 1.1 B | 955 M | 943 M | 922 M | 885 M | 801 M | 885 M | 829 M | 829 M | 829 M | 829 M | 564 M | 564 M | 564 M | 564 M | 600 M | 600 M | 600 M | 600 M | 638 M | 638 M | 638 M | 638 M | 732 M | 732 M | 732 M | 732 M | 782 M | 782 M | 782 M | 782 M | 620 M | 620 M | 620 M | 620 M | 506 M | 506 M | 506 M | 506 M | 371 M | 371 M | 371 M | 371 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Ellington Financial , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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