Ellington Credit Company (EARN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ellington Credit Company (EARN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

EARN Balance Sheet

Ellington Credit Company (EARN) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	23.47M	57.73M	0	20.09M	0	17.38M	31.84M	25.75M	118.76M	22.44M	38.53M	40M	43.71M	36.66M	34.82M	25.41M	37.47M	16.21M	69.03M	61.17M
Cash & Due from Banks	23.47M	57.73M	57.73M	20.09M	36.64M	17.38M	31.84M	25.75M	118.76M	22.44M	38.53M	40M	43.71M	36.66M	34.82M	25.41M	37.47M	16.21M	69.03M	61.17M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	334.48M	308.36M	308.36M	1.05M	317.28M	754.72M	725.78M	666.81M	717.2M	812.04M	847.83M	937.22M	991.74M	925.74M	962.28M	1.02B	989.82M	1.15B	1.32B	1.23B
Investments Growth %	5.42%	-59.14%	-57.51%	-99.84%	-55.76%	-7.06%	-14.39%	-28.85%	-27.68%	-12.28%	-11.89%	-7.66%	0.19%	-19.64%	-27.01%	-17.2%	-18.51%	-5.29%	21.88%	-45.13%
Long-Term Investments	334.48M	308.36M	308.36M	1.05M	317.28M	754.72M	725.78M	666.81M	717.2M	812.04M	847.83M	937.22M	991.74M	925.74M	962.28M	1.02B	989.82M	1.15B	1.32B	1.23B
Accounts Receivables	0	0	0	0	0	6.41M	10.54M	4.13M	3.98M	4.64M	4.52M	5M	4.14M	3.49M	3.33M	3.85M	3.01M	3.53M	4.5M	3.79M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	24.59M	78.56M	78.56M	394.61M	46.67M	5.05M	23.34M	361K	16.94M	83.09M	431K	37.66M	12.84M	-925.74M	935K	22.41M	11.65M	28.13M	117.96M	10.48M
Total Current Assets	23.47M	57.73M	0	20.09M	0	23.79M	74.97M	85.14M	199.31M	68.82M	97.43M	89.56M	79.41M	36.66M	90.42M	151.8M	120.34M	326.99M	162.19M	130.27M
Total Non-Current Assets	359.07M	386.93M	386.93M	395.65M	363.95M	759.77M	749.12M	667.17M	734.15M	895.14M	848.26M	974.88M	1B	1.09B	963.21M	1.04B	1B	1.18B	1.44B	1.24B
Total Assets	382.54M	386.93M	386.93M	415.74M	363.95M	783.56M	824.09M	752.3M	933.46M	963.96M	945.69M	1.06B	1.08B	1.12B	1.05B	1.19B	1.12B	1.51B	1.6B	1.37B
Asset Growth %	5.11%	-50.62%	-53.05%	-44.74%	-61.01%	-18.71%	-12.86%	-29.32%	-13.89%	-14.24%	-10.24%	-10.49%	-3.37%	-25.42%	-34.08%	-12.98%	-18.77%	5.24%	33.78%	8.16%
Return on Assets (ROA)	3.2%	-8.04%	-5.25%	1.1%	1.78%	-0.98%	-0.25%	0.65%	-0.09%	0.41%	1.24%	-1.06%	0.11%	0.21%	1.04%	-1.18%	-0.82%	-1.12%	-0.19%	0.06%
Accounts Payable	0	0	0	3.82M	0	2.84M	32.55M	23.8M	148.11M	60.12M	57.29M	75.27M	54.12M	48.14M	50.36M	46.45M	20.63M	23.76M	2.84M	975K
Total Debt	205.94M	220.27M	220.27M	175.33M	112.67M	517.54M	562.97M	486.92M	578.5M	683.17M	729.54M	811.18M	875.03M	875.67M	842.46M	938.05M	950.34M	1.21B	1.06B	1.06B
Net Debt	182.47M	162.55M	162.55M	155.25M	76.03M	500.16M	531.13M	461.17M	459.74M	660.73M	691.01M	771.18M	831.32M	-36.66M	807.64M	912.64M	912.87M	1.19B	995.81M	1B
Long-Term Debt	54M	54M	54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	151.94M	166.27M	166.27M	175.33M	112.67M	517.54M	562.97M	486.92M	578.5M	683.17M	729.54M	811.18M	875.03M	875.67M	842.46M	938.05M	950.34M	1.21B	1.06B	1.06B
Other Liabilities	17.07M	-153.44M	-153.44M	182.25M	-91.13M	3.37M	34.84M	47.39M	59.03M	76.05M	21.47M	65.08M	36.75M	83.98M	47.31M	100.42M	31M	138.34M	375.33M	143.4M
Total Current Liabilities	151.94M	166.27M	166.27M	8.41M	112.67M	551.68M	595.52M	513.28M	728.3M	744.99M	787.98M	887.9M	930.54M	925.02M	893.91M	985.81M	972.19M	1.24B	1.07B	1.06B
Total Non-Current Liabilities	71.06M	-99.44M	-99.44M	182.25M	-91.13M	3.37M	34.84M	47.39M	59.03M	76.05M	21.47M	65.08M	36.75M	83.98M	47.31M	100.42M	31M	138.34M	375.33M	143.4M
Total Liabilities	222.83M	66.83M	66.83M	190.65M	21.54M	555.06M	630.37M	560.67M	787.33M	821.04M	809.45M	952.98M	967.29M	1.01B	941.22M	1.09B	1B	1.37B	1.44B	1.21B
Total Equity	159.71M	153.82M	153.82M	225.09M	229.73M	228.5M	193.73M	191.63M	146.13M	142.92M	136.24M	111.46M	116.7M	114.98M	112.41M	103M	118.63M	132.9M	154.22M	158.9M
Equity Growth %	-30.48%	-32.68%	-20.6%	17.46%	57.21%	59.88%	42.2%	71.93%	25.22%	24.3%	21.2%	8.21%	-1.63%	-13.49%	-27.11%	-35.18%	-26.7%	-18.54%	-7.32%	-2.16%
Equity / Assets (Capital Ratio)	41.75%	39.75%	39.75%	54.14%	63.12%	29.16%	23.51%	25.47%	15.65%	14.83%	14.41%	10.47%	10.77%	10.23%	10.67%	8.66%	10.57%	8.82%	9.65%	11.63%
Return on Equity (ROE)	7.86%	-17.03%	-11.12%	1.88%	4.45%	-3.73%	-1.04%	3.22%	-0.56%	2.84%	10.04%	-10.01%	1.04%	2.06%	10.84%	-12.34%	-8.54%	-12.17%	-1.76%	0.54%
Book Value per Share	4.24	4.09	4.09	6.47	6.60	6.56	6.74	7.49	7.18	7.31	8.18	7.33	8.37	8.41	8.46	7.84	9.05	10.14	11.84	12.30
Tangible BV per Share	4.24	4.09	4.09	6.47	6.60	6.56	6.74	7.49	7.18	7.31	8.18	7.33	8.37	8.41	8.46	7.84	9.05	10.14	11.84	12.30
Common Stock	159.71M	153.82M	0	400.38M	225.09M	376K	297K	280K	211K	198K	186K	159K	144K	138K	134K	132K	131K	131K	131K	129K
Additional Paid-in Capital	0	0	0	0	0	399.87M	348.59M	337.52M	291.11M	282.16M	274.7M	258.26M	248.35M	244.47M	240.94M	240.03M	238.82M	238.94M	238.87M	236.87M
Retained Earnings	0	0	0	-175.29M	0	-171.74M	-155.16M	-146.17M	-145.2M	-139.44M	-138.65M	-146.96M	-131.8M	-129.63M	-128.66M	-137.15M	-120.32M	-106.17M	-84.77M	-78.1M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	1K	0	0	0	0	0	0	0	0	0	0	0	0	0