EFC Stock Annual Balance Sheet. Download in Excel
Ellington Financial LLC representing Limitied Liability Company Interests no par valu
EFC 
NYE
Sector: Financial Services
Industry: Specialty Finance
11.92
USD
-0.03
(-0.25%)
Previous close: 11.95 Open: 11.97 Bid: 11.95 Ask: 12.24
52 week range
10.88 13.46
Mkt Cap: 1,087 M Avg Vol (90 Days): 830,337
Last updated: Tuesday 5th November 2024
Financials
EFC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 2 M | 2 M | 2 M | |||||
| Accrued expenses | 104 M | 285 M | 104 M | 212 M | 14 M | 19 M | 17 M | 20 M | 74 M | 103 M |
| Additional paid in capital | 10 M | 10 M | 10 M | 822 M | 916 M | 1,162 M | 1,259 M | 1,515 M | ||
| AllowanceForLoansAndLeaseLosses | 25 M | 18 M | 35 M | 33 M | ||||||
| AssetsHeldForSale | 31 M | 31 M | 24 M | 25 M | 28 M | 22 M | ||||
| AvailableForSaleSecurities | 2,450 M | 1,514 M | 2,087 M | 1,459 M | 1,518 M | |||||
| Cash and equivalents | 261 M | 142 M | 217 M | 188 M | 45 M | 72 M | 112 M | 93 M | 217 M | 229 M |
| CashEquivalents | 5 M | 655000.0 | 425000.0 | |||||||
| Common par | 773 M | 722 M | 628 M | 590 M | 564 M | 111 M | 111 M | 227 M | 227 M | 356 M |
| Common stock equity | 782 M | 732 M | 638 M | 600 M | 564 M | 829 M | 885 M | 1,291 M | 1,196 M | 1,517 M |
| CommonStock | 773 M | 722 M | 628 M | 590 M | 564 M | 39000.0 | 44000.0 | 58000.0 | 64000.0 | 83000.0 |
| CurrentAccruedExpenses | 7 M | 7 M | 3 M | 5 M | 22 M | 23 M | ||||
| CurrentDeferredTaxesLiabilities | -5 M | -16 M | -15 M | |||||||
| DeferredTaxAssets | 4 M | 6 M | ||||||||
| DerivativeAssets | 80 M | 163 M | 36 M | 28 M | 20 M | 17 M | 15 M | 19 M | 133 M | 144 M |
| DerivativeProductLiabilities | 66 M | 60 M | 19 M | 36 M | 21 M | 28 M | 25 M | 12 M | 54 M | 62 M |
| DividendsPayable | 2 M | 2 M | 3 M | 6 M | 7 M | 6 M | 10 M | 12 M | 12 M | |
| EmployeeBenefits | 267000.0 | 393000.0 | 400000.0 | 385000.0 | 415000.0 | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,669 M | 1,174 M | 1,034 M | 1,209 M | 1,499 M | 2,445 M | 1,497 M | 2,470 M | 2,610 M | 2,967 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 172 M | 106 M | 185 M | 156 M | 1,560 M | 74 M | 39 M | 123 M | 226 M | 173 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1,669 M | 1,174 M | 1,034 M | 1,209 M | 1,499 M | 2,445 M | 1,497 M | 2,470 M | 2,610 M | 2,967 M |
| Float term debt | 85 M | 85 M | 85 M | 86 M | 86 M | 192 M | 273 M | |||
| ForeclosedAssets | 31 M | 24 M | 25 M | 28 M | 22 M | |||||
| Intangibles | 4 M | 4 M | ||||||||
| InterestBearingDepositsAssets | 147 M | 142 M | 94 M | 140 M | 72 M | 80 M | 63 M | 94 M | 37 M | 52 M |
| InterestPayable | 7 M | 7 M | 3 M | 5 M | 22 M | 23 M | ||||
| Invested capital | 782 M | 732 M | 638 M | 685 M | 649 M | 1,000 M | 1,056 M | 1,463 M | 1,580 M | 2,063 M |
| LongTermCapitalLeaseObligation | 4 M | 4 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 85 M | 85 M | 85 M | 86 M | 86 M | 192 M | 273 M | |||
| Minority interest | 6 M | 7 M | 7 M | 21 M | 31 M | 39 M | 36 M | 32 M | 25 M | 19 M |
| MoneyMarketInvestments | 172 M | 106 M | 185 M | 156 M | 1,560 M | 74 M | 39 M | 123 M | 226 M | 173 M |
| MortgageLoan | 9 M | 1,400 M | 2,342 M | 11,617 M | 12,299 M | |||||
| NetOtherUnrealizedGainLoss | -7 M | 1 M | -11 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -14 M | -13 M | -5 M | |||||||
| Other equity adjustments | -14 M | -13 M | -7 M | 1 M | -11 M | |||||
| Other receivable | 445 M | 476 M | 781 M | 2 M | 2 M | 4 M | ||||
| OtherAssets | 1,151 M | 621 M | -81 M | -36 M | 16 M | 1,543 M | 1,505 M | 2,541 M | 11,853 M | 13,060 M |
| OtherEquityInterest | 9 M | 10 M | ||||||||
| OtherLiabilities | 233 M | 20 M | 31 M | 212 M | 901 M | 811 M | 811 M | 1,123 M | 9,652 M | 10,131 M |
| OtherPayable | 99 M | 280 M | 98 M | 204 M | 6 M | 5 M | 8 M | 5 M | 39 M | 68 M |
| Payables | 104 M | 285 M | 104 M | 212 M | 7 M | 12 M | 14 M | 16 M | 51 M | 80 M |
| Preferred securities of subsidiary trust | 111 M | 111 M | 227 M | 227 M | 356 M | |||||
| PreferredStock | 111 M | 111 M | 227 M | 227 M | 356 M | |||||
| RestrictedCashAndCashEquivalents | 5 M | 655000.0 | 425000.0 | 425000.0 | 175000.0 | 175000.0 | 175000.0 | 5 M | 2 M | |
| RestrictedCashAndInvestments | 5 M | 655000.0 | 425000.0 | 425000.0 | 175000.0 | 175000.0 | 175000.0 | 5 M | 2 M | |
| Retained earnings | -104 M | -142 M | -97 M | -291 M | -353 M | |||||
| SecuritiesAndInvestments | 2,172 M | 1,661 M | 1,505 M | 2,072 M | 3,811 M | 2,450 M | 1,514 M | 2,087 M | 1,459 M | 1,518 M |
| SecurityAgreeToBeResell | 172 M | 106 M | 185 M | 156 M | 1,560 M | 74 M | 39 M | 123 M | 226 M | 173 M |
| SecuritySoldNotYetRepurchased | 1,291 M | 729 M | 585 M | 642 M | 851 M | 73 M | 39 M | 121 M | 209 M | 154 M |
| Total assets | 3,945 M | 2,992 M | 2,413 M | 2,993 M | 6,342 M | 4,338 M | 3,414 M | 5,177 M | 14,086 M | 15,316 M |
| Total equity | 782 M | 732 M | 638 M | 600 M | 564 M | 829 M | 885 M | 1,291 M | 1,196 M | 1,517 M |
| Total liabilities | 3,157 M | 2,253 M | 1,768 M | 2,372 M | 1,872 M | 3,470 M | 2,492 M | 3,854 M | 12,865 M | 13,780 M |
| TotalEquityGrossMinority | 789 M | 739 M | 645 M | 621 M | 595 M | 869 M | 922 M | 1,324 M | 1,221 M | 1,536 M |
| TotalEquityGrossMinorityInterest | 789 M | 739 M | 645 M | 621 M | 595 M | 869 M | 922 M | 1,324 M | 1,221 M | 1,536 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,945 M | 2,992 M | 2,413 M | 2,993 M | 2,467 M | 4,338 M | 3,414 M | 5,177 M | 14,086 M | 15,316 M |
| UnrealizedGainLoss | -14 M | -13 M | -7 M | 1 M | -11 M |
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