Quick Answer
Ellington Credit Co reported Cash and Equivalents of $17.38 million for fiscal year 2025.
Ellington Credit Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $17.38M | -45.4% |
| 2024 | $31.84M | +41.9% |
| 2024 | $22.44M | -41.8% |
| 2023 | $38.53M | +10.7% |
| 2022 | $34.82M | -49.6% |
| 2021 | $69.03M | +18.7% |
| 2020 | $58.17M | +64.5% |
| 2019 | $35.35M | +90.2% |
| 2018 | $18.59M | -66.9% |
| 2017 | $56.12M | +67.5% |
| 2016 | $33.50M | -16.6% |
| 2015 | $40.17M | -11.2% |
| 2014 | $45.24M | -9.7% |
| 2013 | $50.11M | +175.9% |
| 2012 | $18.16M | — |
| 2012 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2024 | $25.75M | -35.6% | -78.3% |
| June 30, 2024 | $118.76M | +171.7% | +429.2% |
| March 31, 2024 | $22.44M | -38.8% | -41.8% |
| December 31, 2023 | $38.53M | +10.7% | -3.7% |
| September 30, 2023 | $40.00M | +57.4% | -8.5% |
| June 30, 2023 | $43.71M | +16.7% | +19.2% |
| March 31, 2023 | $36.66M | +126.2% | +5.3% |
| December 31, 2022 | $34.82M | -49.6% | +37.0% |
- Ellington Credit Co showed a decrease of -45.4% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Ellington Credit Co’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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