US Stock MarketDetailed Quotes

EARN Ellington Credit

Watchlist

7.060
+0.080+1.15%

Close May 31 16:00 ET

7.060
0.0000.00%

Post 18:45 ET

142.15MMarket Cap20.76P/E (TTM)

Ellington Credit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-42.73%22.44M

9.11%38.53M

63.41%77.1M

15.32%55.9M

-10.03%39.19M

-81.07%35.32M

-33.68%47.18M

-47.45%48.48M

-Cash and cash equivalents

-38.78%22.44M

10.68%38.53M

57.41%40M

16.66%43.71M

126.19%36.66M

-49.56%34.82M

-58.46%25.41M

-36.15%37.47M

-Money market investments

----

70.40%37.1M

10.78%12.19M

-90.76%2.53M

-99.58%499K

118.29%21.77M

-67.22%11.01M

Receivables

-53.96%46.38M

5.93%58.9M

-60.79%49.56M

-56.92%35.7M

-67.59%100.74M

-40.32%55.6M

82.91%126.4M

12.65%82.87M

-Accounts receivable

33.05%4.64M

35.96%4.52M

29.57%5M

37.52%4.14M

-1.16%3.49M

-26.15%3.33M

1.82%3.86M

-20.52%3.01M

-Other receivables

-57.09%41.74M

4.02%54.38M

-63.63%44.57M

-60.48%31.56M

-68.35%97.25M

-41.04%52.28M

87.61%122.54M

14.45%79.86M

Securities and investments

-12.28%812.04M

-13.43%773.55M

-11.33%836.28M

-3.57%921.22M

-17.01%925.74M

-31.88%893.51M

-22.60%943.17M

-21.11%955.3M

-Available for sale securities

-12.28%812.04M

-13.43%773.55M

-11.33%836.28M

-3.57%921.22M

-17.01%925.74M

-31.88%893.51M

-22.60%943.17M

-21.11%955.3M

Derivative assets

42.77%82.33M

8.01%74.28M

40.49%100.95M

104.24%70.52M

57.70%57.67M

936.00%68.77M

882.94%71.85M

820.72%34.53M

Other assets

18.24%765K

-1.15%431K

-13.48%552K

-0.62%646K

-17.26%647K

-5.01%436K

27.09%638K

18.18%650K

Total assets

-14.24%963.96M

-10.24%945.69M

-10.49%1.06B

-3.37%1.08B

-25.42%1.12B

-34.08%1.05B

-12.98%1.19B

-18.77%1.12B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-21.98%683.17M

-13.40%729.54M

-13.52%811.18M

-7.92%875.03M

-27.70%875.67M

-20.88%842.46M

-11.69%938.05M

-16.31%950.34M

Payables

11.27%130.42M

-24.06%71.43M

-29.52%85.18M

129.24%86.44M

-19.37%117.21M

-63.81%94.05M

-7.96%120.86M

-33.88%37.71M

-Accounts payable

24.88%60.12M

13.75%57.29M

62.02%75.27M

162.30%54.12M

102.58%48.14M

1,670.82%50.36M

4,664.62%46.46M

3,031.11%20.63M

-Dividends payable

43.40%1.59M

39.07%1.49M

19.81%1.27M

9.94%1.15M

-15.64%1.11M

-18.38%1.07M

-72.69%1.06M

-73.01%1.05M

-Due to related parties

24.25%538K

21.28%513K

8.25%420K

-1.79%439K

-13.40%433K

-27.19%423K

-35.12%388K

-26.60%447K

-Other payable

0.96%68.18M

-71.23%12.14M

-88.73%8.22M

97.22%30.73M

-43.63%67.53M

-83.46%42.2M

-42.03%72.96M

-69.97%15.58M

Current accrued expenses

40.89%1.7M

5.10%1.15M

11.33%1.45M

13.98%1.39M

23.77%1.21M

-11.25%1.1M

8.20%1.31M

-8.71%1.22M

Derivative product liabilities

141.02%5.75M

134.98%7.33M

99.10%8.84M

-15.55%2.48M

-27.25%2.38M

182.77%3.12M

43.69%4.44M

-31.96%2.94M

Securities loaned

----

--0

114.70%46.33M

-82.19%1.96M

-6.93%12.53M

-99.58%498K

116.33%21.58M

-47.71%10.99M

Total liabilities

-18.63%821.04M

-14.00%809.45M

-12.27%952.98M

-3.58%967.29M

-26.58%1.01B

-34.83%941.22M

-10.06%1.09B

-17.72%1B

Shareholders'equity

Share capital

43.48%198K

38.81%186K

20.45%159K

9.92%144K

5.34%138K

2.29%134K

2.33%132K

1.55%131K

-common stock

43.48%198K

38.81%186K

20.45%159K

9.92%144K

5.34%138K

2.29%134K

2.33%132K

1.55%131K

-Preferred stock

--0

Paid-in capital

15.42%282.16M

14.01%274.7M

7.60%258.26M

3.99%248.36M

2.31%244.47M

0.87%240.94M

1.33%240.03M

0.85%238.82M

Retained earnings

-7.57%-139.44M

-7.76%-138.65M

-7.15%-146.96M

-9.55%-131.8M

-22.10%-129.63M

-51.78%-128.67M

-75.62%-137.15M

-60.26%-120.32M

Total stockholders'equity

24.30%142.92M

21.20%136.24M

8.21%111.46M

-1.63%116.7M

-13.49%114.98M

-27.11%112.41M

-35.18%103.01M

-26.70%118.63M

Total equity

24.30%142.92M

21.20%136.24M

8.21%111.46M

-1.63%116.7M

-13.49%114.98M

-27.11%112.41M

-35.18%103.01M

-26.70%118.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-42.73%22.44M	9.11%38.53M	9.11%38.53M	63.41%77.1M	15.32%55.9M	-10.03%39.19M	-81.07%35.32M	-81.07%35.32M	-33.68%47.18M	-47.45%48.48M
-Cash and cash equivalents	-38.78%22.44M	10.68%38.53M	10.68%38.53M	57.41%40M	16.66%43.71M	126.19%36.66M	-49.56%34.82M	-49.56%34.82M	-58.46%25.41M	-36.15%37.47M
-Money market investments	----	----	----	70.40%37.1M	10.78%12.19M	-90.76%2.53M	-99.58%499K	-99.58%499K	118.29%21.77M	-67.22%11.01M
Receivables	-53.96%46.38M	5.93%58.9M	5.93%58.9M	-60.79%49.56M	-56.92%35.7M	-67.59%100.74M	-40.32%55.6M	-40.32%55.6M	82.91%126.4M	12.65%82.87M
-Accounts receivable	33.05%4.64M	35.96%4.52M	35.96%4.52M	29.57%5M	37.52%4.14M	-1.16%3.49M	-26.15%3.33M	-26.15%3.33M	1.82%3.86M	-20.52%3.01M
-Other receivables	-57.09%41.74M	4.02%54.38M	4.02%54.38M	-63.63%44.57M	-60.48%31.56M	-68.35%97.25M	-41.04%52.28M	-41.04%52.28M	87.61%122.54M	14.45%79.86M
Securities and investments	-12.28%812.04M	-13.43%773.55M	-13.43%773.55M	-11.33%836.28M	-3.57%921.22M	-17.01%925.74M	-31.88%893.51M	-31.88%893.51M	-22.60%943.17M	-21.11%955.3M
-Available for sale securities	-12.28%812.04M	-13.43%773.55M	-13.43%773.55M	-11.33%836.28M	-3.57%921.22M	-17.01%925.74M	-31.88%893.51M	-31.88%893.51M	-22.60%943.17M	-21.11%955.3M
Derivative assets	42.77%82.33M	8.01%74.28M	8.01%74.28M	40.49%100.95M	104.24%70.52M	57.70%57.67M	936.00%68.77M	936.00%68.77M	882.94%71.85M	820.72%34.53M
Other assets	18.24%765K	-1.15%431K	-1.15%431K	-13.48%552K	-0.62%646K	-17.26%647K	-5.01%436K	-5.01%436K	27.09%638K	18.18%650K
Total assets	-14.24%963.96M	-10.24%945.69M	-10.24%945.69M	-10.49%1.06B	-3.37%1.08B	-25.42%1.12B	-34.08%1.05B	-34.08%1.05B	-12.98%1.19B	-18.77%1.12B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-21.98%683.17M	-13.40%729.54M	-13.40%729.54M	-13.52%811.18M	-7.92%875.03M	-27.70%875.67M	-20.88%842.46M	-20.88%842.46M	-11.69%938.05M	-16.31%950.34M
Payables	11.27%130.42M	-24.06%71.43M	-24.06%71.43M	-29.52%85.18M	129.24%86.44M	-19.37%117.21M	-63.81%94.05M	-63.81%94.05M	-7.96%120.86M	-33.88%37.71M
-Accounts payable	24.88%60.12M	13.75%57.29M	13.75%57.29M	62.02%75.27M	162.30%54.12M	102.58%48.14M	1,670.82%50.36M	1,670.82%50.36M	4,664.62%46.46M	3,031.11%20.63M
-Dividends payable	43.40%1.59M	39.07%1.49M	39.07%1.49M	19.81%1.27M	9.94%1.15M	-15.64%1.11M	-18.38%1.07M	-18.38%1.07M	-72.69%1.06M	-73.01%1.05M
-Due to related parties	24.25%538K	21.28%513K	21.28%513K	8.25%420K	-1.79%439K	-13.40%433K	-27.19%423K	-27.19%423K	-35.12%388K	-26.60%447K
-Other payable	0.96%68.18M	-71.23%12.14M	-71.23%12.14M	-88.73%8.22M	97.22%30.73M	-43.63%67.53M	-83.46%42.2M	-83.46%42.2M	-42.03%72.96M	-69.97%15.58M
Current accrued expenses	40.89%1.7M	5.10%1.15M	5.10%1.15M	11.33%1.45M	13.98%1.39M	23.77%1.21M	-11.25%1.1M	-11.25%1.1M	8.20%1.31M	-8.71%1.22M
Derivative product liabilities	141.02%5.75M	134.98%7.33M	134.98%7.33M	99.10%8.84M	-15.55%2.48M	-27.25%2.38M	182.77%3.12M	182.77%3.12M	43.69%4.44M	-31.96%2.94M
Securities loaned	----	--0	--0	114.70%46.33M	-82.19%1.96M	-6.93%12.53M	-99.58%498K	-99.58%498K	116.33%21.58M	-47.71%10.99M
Total liabilities	-18.63%821.04M	-14.00%809.45M	-14.00%809.45M	-12.27%952.98M	-3.58%967.29M	-26.58%1.01B	-34.83%941.22M	-34.83%941.22M	-10.06%1.09B	-17.72%1B
Shareholders'equity
Share capital	43.48%198K	38.81%186K	38.81%186K	20.45%159K	9.92%144K	5.34%138K	2.29%134K	2.29%134K	2.33%132K	1.55%131K
-common stock	43.48%198K	38.81%186K	38.81%186K	20.45%159K	9.92%144K	5.34%138K	2.29%134K	2.29%134K	2.33%132K	1.55%131K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	15.42%282.16M	14.01%274.7M	14.01%274.7M	7.60%258.26M	3.99%248.36M	2.31%244.47M	0.87%240.94M	0.87%240.94M	1.33%240.03M	0.85%238.82M
Retained earnings	-7.57%-139.44M	-7.76%-138.65M	-7.76%-138.65M	-7.15%-146.96M	-9.55%-131.8M	-22.10%-129.63M	-51.78%-128.67M	-51.78%-128.67M	-75.62%-137.15M	-60.26%-120.32M
Total stockholders'equity	24.30%142.92M	21.20%136.24M	21.20%136.24M	8.21%111.46M	-1.63%116.7M	-13.49%114.98M	-27.11%112.41M	-27.11%112.41M	-35.18%103.01M	-26.70%118.63M
Total equity	24.30%142.92M	21.20%136.24M	21.20%136.24M	8.21%111.46M	-1.63%116.7M	-13.49%114.98M	-27.11%112.41M	-27.11%112.41M	-35.18%103.01M	-26.70%118.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall