Total Debt
$17.69B
Net Debt
$17.53B
Ellington Financial Inc. currently has $17.69B in total debt. Net debt is $17.53B after cash offsets.
Financial Fundamentals
EFC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 17.69 | 0.16 | 17.53 | 20.23 | 87.4% |
| 2025-12-31 | 16.96 | 0.20 | 16.76 | 19.35 | 87.7% |
| 2025-09-30 | 15.57 | 0.18 | 15.39 | 17.84 | 87.3% |
| 2025-06-30 | 14.88 | 0.21 | 14.67 | 17.07 | 87.2% |
| 2025-03-31 | 14.57 | 0.20 | 14.37 | 16.64 | 87.6% |
| 2024-12-31 | 14.28 | 0.19 | 14.09 | 16.32 | 87.5% |
| 2024-09-30 | 13.86 | 0.22 | 13.65 | 15.95 | 86.9% |
| 2024-06-30 | 13.21 | 0.20 | 13.01 | 15.09 | 87.5% |
| 2024-03-31 | 13.20 | 0.52 | 12.68 | 15.13 | 87.3% |
| 2023-12-31 | 13.33 | 0.23 | 13.10 | 15.32 | 87.1% |
| 2023-09-30 | 12.65 | 0.18 | 12.47 | 14.45 | 87.6% |
| 2023-06-30 | 12.51 | 0.19 | 12.32 | 14.30 | 87.5% |
| 2023-03-31 | 12.35 | 0.19 | 12.16 | 14.11 | 87.5% |
| 2022-12-31 | 12.40 | 0.22 | 12.18 | 14.09 | 88.1% |
| 2022-09-30 | 4.77 | 0.18 | 4.59 | 6.34 | 75.1% |
| 2022-06-30 | 4.65 | 0.22 | 4.42 | 6.18 | 75.2% |
| 2022-03-31 | 4.28 | 0.36 | 3.91 | 5.83 | 73.4% |
| 2021-12-31 | 3.64 | 0.09 | 3.54 | 5.18 | 70.2% |
| 2021-09-30 | 3.15 | 0.10 | 3.05 | 4.42 | 71.4% |
| 2021-06-30 | 3.09 | 0.13 | 2.96 | 4.28 | 72.2% |
| 2021-03-31 | 2.97 | 0.15 | 2.82 | 4.11 | 72.3% |
| 2020-12-31 | 2.39 | 0.11 | 2.28 | 3.41 | 70.0% |
| 2020-09-30 | 2.36 | 0.13 | 2.24 | 3.35 | 70.5% |
| 2020-06-30 | 2.28 | 0.15 | 2.13 | 3.24 | 70.4% |
| 2020-03-31 | 2.85 | 0.14 | 2.71 | 3.78 | 75.4% |
| 2019-12-31 | 3.28 | 0.07 | 3.20 | 4.34 | 75.5% |
| 2019-09-30 | 2.67 | 0.03 | 2.64 | 3.63 | 73.6% |
| 2019-06-30 | 0.66 | 0.04 | 0.62 | 3.13 | 21.2% |
| 2019-03-31 | 0.48 | 0.06 | 0.43 | 2.87 | 16.9% |
| 2018-12-31 | 2.00 | 0.04 | 1.95 | 3.97 | 50.3% |
| 2018-09-30 | 1.92 | 0.05 | 1.87 | 3.71 | 51.8% |
| 2018-06-30 | 0.28 | 0.02 | 0.26 | 3.67 | 7.7% |
| 2018-03-31 | 1.60 | 0.03 | 1.58 | 3.20 | 50.1% |
| 2017-12-31 | 1.48 | 0.05 | 1.43 | 2.99 | 49.3% |
| 2017-09-30 | 0.17 | 0.11 | 0.06 | 2.73 | 6.4% |
| 2017-06-30 | 0.09 | 0.13 | -0.05Net Cash | 2.80 | 3.1% |
| 2017-03-31 | 0.06 | 0.10 | -0.04Net Cash | 2.93 | 2.1% |
| 2016-12-31 | 1.06 | 0.12 | 0.93 | 2.41 | 43.8% |
| 2016-09-30 | 0.03 | 0.18 | -0.15Net Cash | 2.65 | 1.2% |
| 2016-06-30 | 1.08 | 0.14 | 0.94 | 2.75 | 39.3% |
| 2016-03-31 | 0.02 | 0.14 | -0.12Net Cash | 2.90 | 0.8% |
| 2015-12-31 | 1.17 | 0.18 | 0.99 | 2.99 | 39.3% |
| 2015-09-30 | 1.37 | 0.14 | 1.23 | 3.32 | 41.3% |
| 2015-06-30 | 1.36 | 0.12 | 1.24 | 3.47 | 39.2% |
| 2015-03-31 | 0.00 | 0.16 | -0.16Net Cash | 3.60 | 0.0% |
| 2014-12-31 | 1.67 | 0.11 | 1.56 | 3.95 | 42.3% |
| 2014-09-30 | 0.00 | 0.13 | -0.13Net Cash | 4.07 | 0.0% |
| 2014-06-30 | 0.00 | 0.15 | -0.14Net Cash | 2.92 | 0.0% |
| 2014-03-31 | 0.00 | 0.17 | -0.17Net Cash | 2.92 | 0.0% |
| 2013-12-31 | 1.24 | 0.18 | 1.05 | 2.98 | 41.6% |
| 2013-09-30 | 0.00 | 0.19 | -0.19Net Cash | 3.12 | 0.0% |
| 2013-06-30 | 0.00 | 0.20 | -0.20Net Cash | 2.73 | 0.0% |
| 2013-03-31 | 0.00 | 0.06 | -0.06Net Cash | 2.32 | 0.1% |
| 2012-12-31 | 0.91 | 0.06 | 0.85 | 2.15 | 42.1% |
| 2012-09-30 | 0.66 | 0.09 | 0.57 | 1.86 | 35.5% |
| 2012-06-30 | 0.88 | 0.08 | 0.81 | 1.94 | 45.6% |
| 2012-03-31 | 0.92 | 0.08 | 0.84 | 2.07 | 44.6% |
| 2011-12-31 | 0.90 | 0.10 | 0.80 | 1.97 | 45.5% |
| 2011-09-30 | 0.88 | 0.08 | 0.81 | 2.41 | 36.7% |
| 2011-06-30 | 0.80 | 0.07 | 0.74 | 1.98 | 40.6% |
| 2011-03-31 | 0.90 | 0.06 | 0.84 | 2.54 | 35.4% |
| 2010-12-31 | 0.78 | 0.06 | 0.72 | 2.33 | 33.3% |
| 2010-09-30 | 0.00 | 0.14 | -0.14Net Cash | 2.53 | 0.0% |
| 2010-06-30 | 0.00 | 0.14 | -0.14Net Cash | 1.96 | 0.0% |
| 2010-03-31 | 0.00 | 0.13 | -0.13Net Cash | 1.57 | 0.0% |
| 2009-12-31 | 0.00 | 0.13 | -0.13Net Cash | 1.53 | 0.0% |
| 2009-09-30 | 0.00 | 0.09 | -0.09Net Cash | 1.91 | 0.0% |
| 2009-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.92 | 0.2% |
| 2009-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.59 | 0.0% |
| 2008-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.70 | 0.0% |