Ellington Financial Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Ellington Financial Inc.: total assets
• Ellington Financial Inc.: total liabilities
• Ellington Financial Inc.: stockholders equity
• Ellington Financial Inc.: net income or loss
• Ellington Financial Inc.: operating cash flow
• Ellington Financial Inc.: financing cash flow
• Ellington Financial Inc.: investing cash flow
• Ellington Financial Inc.: retained earnings or deficit
• Ellington Financial Inc.: basic weighted-average shares
• Ellington Financial Inc.: basic earnings per share
• Ellington Financial Inc.: diluted earnings per share
• Ellington Financial Inc.: income tax expense or benefit
• Ellington Financial Inc.: net property, plant and equipment
• Ellington Financial Inc.: share-based compensation expense
• Ellington Financial Inc.: operating income or loss
• Ellington Financial Inc.: interest expense
• Ellington Financial Inc.: net finite-lived intangible assets
• Ellington Financial Inc.: common-stock repurchase payments
• Ellington Financial Inc.: operating expenses

Inspect the source

Entity

Ellington Financial Inc. / CIK 0001411342

Captured

2026-09-20T08:01:53.912Z

SEC response SHA-256

94acb74a1975093baa0732176691a5a31ff005597c77a9ff2dd519d540a3d967

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001411342.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))