Ellington Credit Company Payments for Derivative Instrument, Investing Activities
Ellington Credit Company (EARN) reported Payments for Derivative Instrument, Investing Activities of $36.04 million for the 3-month period ending 2025-03-31, per its 10-K filed 2025-06-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2025-06-23
- Ellington Credit Company payments for derivative instrument, investing activities for the quarter ending 2025-03-31 was $36.04M, a 951.43% increase year-over-year.
- Ellington Credit Company payments for derivative instrument, investing activities for the quarter ending 2024-12-31 was $25.78M, a 311.67% increase year-over-year.
- Ellington Credit Company payments for derivative instrument, investing activities for the quarter ending 2024-09-30 was $3.37M, a 34.12% decline year-over-year.
- Ellington Credit Company payments for derivative instrument, investing activities for the quarter ending 2024-06-30 was $11.88M, a 148.54% increase year-over-year.
- Ellington Credit Company payments for derivative instrument, investing activities for fiscal 2024 was $44.46M, a 88.91% increase from fiscal 2023.
- Ellington Credit Company payments for derivative instrument, investing activities for fiscal 2023 was $23.53M, a 34.66% decline from fiscal 2022.
- Ellington Credit Company payments for derivative instrument, investing activities for fiscal 2022 was $36.02M, a 37.79% increase from fiscal 2021.
- Ellington Credit Company payments for derivative instrument, investing activities for fiscal 2021 was $26.14M, a 30.50% decline from fiscal 2020.
| Period end | Payments for Derivative Instrument, Investing Activities 0 month | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 3 month as first filed | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 6 month as first filed | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 9 month as first filed | Payments for Derivative Instrument, Investing Activities 12 month | Payments for Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $36.04M 10-K · filed 2025-06-23 | $61.82M derived: sum of 2 quarters · filed 2025-06-23 | $65.19M derived: sum of 3 quarters · filed 2025-06-23 | $77.07M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-12-31 | $25.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $29.14M derived: sum of 2 quarters · filed 2025-06-23 | $41.03M derived: sum of 3 quarters · filed 2025-06-23 | $44.46M 10-K · filed 2025-06-23 | |||||
| 2024-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $15.25M derived: sum of 2 quarters · filed 2024-11-14 | $18.68M 10-Q · filed 2024-11-14 | $24.94M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-06-30 | $11.88M derived: 10-Q 6 month − 10-K 3 month · filed 2024-08-14 | $15.31M 10-Q · filed 2024-08-14 | $21.57M derived: sum of 3 quarters · filed 2025-06-23 | $26.68M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-03-31 | $3.43M 10-K · filed 2025-06-23 | $9.69M derived: sum of 2 quarters · filed 2025-06-23 | $14.80M derived: sum of 3 quarters · filed 2025-06-23 | $19.58M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2023-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $11.37M derived: sum of 2 quarters · filed 2025-06-23 | $16.15M derived: sum of 3 quarters · filed 2025-06-23 | $23.53M 10-K · filed 2025-06-23 | |||||
| 2023-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.89M derived: sum of 2 quarters · filed 2024-11-14 | $17.27M 10-Q · filed 2024-11-14 | $28.30M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $12.16M 10-Q · filed 2024-08-14 | $23.19M derived: sum of 3 quarters · filed 2024-08-14 | $34.53M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | $7.38M 10-Q · filed 2024-05-15 | $18.41M derived: sum of 2 quarters · filed 2024-05-15 | $29.75M derived: sum of 3 quarters · filed 2024-05-15 | $35.77M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $22.36M derived: sum of 2 quarters · filed 2024-03-12 | $28.39M derived: sum of 3 quarters · filed 2024-03-12 | $36.02M 10-K · filed 2024-03-12 | |||||
| 2022-09-30 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $17.37M derived: sum of 2 quarters · filed 2023-11-14 | $24.99M 10-Q · filed 2023-11-14 | $29.16M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.65M 10-Q · filed 2023-08-14 | $17.82M derived: sum of 3 quarters · filed 2023-08-14 | $25.84M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $7.63M 10-Q · filed 2023-05-15 | $11.79M derived: sum of 2 quarters · filed 2023-05-15 | $19.82M derived: sum of 3 quarters · filed 2023-05-15 | $25.51M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $12.19M derived: sum of 2 quarters · filed 2023-03-10 | $17.89M derived: sum of 3 quarters · filed 2023-03-10 | $26.14M 10-K · filed 2023-03-10 | |||||
| 2021-09-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $13.72M derived: sum of 2 quarters · filed 2022-11-14 | $21.98M 10-Q · filed 2022-11-14 | $25.18M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $13.95M 10-Q · filed 2022-08-12 | $17.16M derived: sum of 3 quarters · filed 2022-08-12 | $25.14M derived: sum of 4 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $8.25M 10-Q · filed 2022-05-13 | $11.46M derived: sum of 2 quarters · filed 2022-05-13 | $19.45M derived: sum of 3 quarters · filed 2022-05-13 | $31.80M derived: sum of 4 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $11.19M derived: sum of 2 quarters · filed 2022-03-11 | $23.55M derived: sum of 3 quarters · filed 2022-03-11 | $37.61M 10-K · filed 2022-03-11 | |||||
| 2020-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $20.34M derived: sum of 2 quarters · filed 2021-11-05 | $34.40M 10-Q · filed 2021-11-05 | $50.33M derived: sum of 4 quarters · filed 2021-11-05 | |||||
| 2020-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $26.42M 10-Q · filed 2021-08-11 | $42.34M derived: sum of 3 quarters · filed 2021-08-11 | $49.96M derived: sum of 4 quarters · filed 2021-08-11 | |||||
| 2020-03-31 | $14.06M 10-Q · filed 2021-05-10 | $29.99M derived: sum of 2 quarters · filed 2021-05-10 | $37.61M derived: sum of 3 quarters · filed 2021-05-10 | $51.36M derived: sum of 4 quarters · filed 2021-05-10 | |||||
| 2019-12-31 | $15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $23.54M derived: sum of 2 quarters · filed 2021-03-16 | $37.30M derived: sum of 3 quarters · filed 2021-03-16 | $52.56M 10-K · filed 2021-03-16 | |||||
| 2019-09-30 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $21.37M derived: sum of 2 quarters · filed 2020-11-09 | $36.63M 10-Q · filed 2020-11-09 | $42.68M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | $13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $29.02M 10-Q · filed 2020-08-07 | $35.06M derived: sum of 3 quarters · filed 2020-08-07 | $37.00M derived: sum of 4 quarters · filed 2020-08-07 | |||||
| 2019-03-31 | $15.26M 10-Q · filed 2020-05-11 | $21.31M derived: sum of 2 quarters · filed 2020-05-11 | $23.25M derived: sum of 3 quarters · filed 2020-05-11 | $30.02M derived: sum of 4 quarters · filed 2020-05-11 | |||||
| 2018-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $7.99M derived: sum of 2 quarters · filed 2020-03-12 | $14.76M derived: sum of 3 quarters · filed 2020-03-12 | $17.84M 10-K · filed 2020-03-12 | |||||
| 2018-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.71M derived: sum of 2 quarters · filed 2019-11-06 | $11.80M 10-Q · filed 2019-11-06 | $15.39M derived: sum of 4 quarters · filed 2019-11-06 | |||||
| 2018-06-30 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.86M 10-Q · filed 2019-08-08 | $10.03M 10-Q · filed 2018-08-06 | $13.44M derived: sum of 3 quarters · filed 2019-08-08 | $20.65M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $3.08M 10-Q · filed 2019-05-09 | $3.14M 10-Q · filed 2018-05-04 | $6.67M derived: sum of 2 quarters · filed 2019-05-09 | $13.88M derived: sum of 3 quarters · filed 2019-05-09 | $24.32M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $10.80M derived: sum of 2 quarters · filed 2019-03-08 | $21.24M derived: sum of 3 quarters · filed 2019-03-08 | $23.95M 10-K · filed 2019-03-08 | $23.89M 10-K · filed 2018-03-14 | ||||
| 2017-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $17.65M derived: sum of 2 quarters · filed 2018-11-07 | $20.36M 10-Q · filed 2018-11-07 | $20.63M 10-Q · filed 2017-11-09 | $20.70M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $13.15M 10-Q · filed 2018-08-06 | $13.49M derived: sum of 3 quarters · filed 2018-08-06 | $20.43M derived: sum of 4 quarters · filed 2018-08-06 | |||||
| 2017-03-31 | $2.71M 10-Q · filed 2018-05-04 | $3.05M derived: sum of 2 quarters · filed 2018-05-04 | $9.99M derived: sum of 3 quarters · filed 2018-05-04 | $24.21M derived: sum of 4 quarters · filed 2018-05-04 | |||||
| 2016-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $7.28M derived: sum of 2 quarters · filed 2018-03-14 | $21.50M derived: sum of 3 quarters · filed 2018-03-14 | $28.53M 10-K · filed 2018-03-14 | |||||
| 2016-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $21.16M derived: sum of 2 quarters · filed 2017-11-09 | $28.19M 10-Q · filed 2017-11-09 | $38.99M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-06-30 | $14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $21.25M 10-Q · filed 2017-08-09 | $32.05M derived: sum of 3 quarters · filed 2018-03-14 | $37.18M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-03-31 | $7.03M 10-Q · filed 2017-05-05 | $17.83M derived: sum of 2 quarters · filed 2018-03-14 | $22.96M derived: sum of 3 quarters · filed 2018-03-14 | $31.17M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2015-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $15.94M derived: sum of 2 quarters · filed 2018-03-14 | $24.14M derived: sum of 3 quarters · filed 2018-03-14 | $37.34M 10-K · filed 2018-03-14 | |||||
| 2015-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $13.34M derived: sum of 2 quarters · filed 2016-11-04 | $26.54M 10-Q · filed 2016-11-04 | $41.02M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $21.40M 10-Q · filed 2016-08-03 | $35.88M derived: sum of 3 quarters · filed 2017-03-13 | $40.88M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-03-31 | $13.20M 10-Q · filed 2016-05-04 | $27.68M derived: sum of 2 quarters · filed 2017-03-13 | $32.67M derived: sum of 3 quarters · filed 2017-03-13 | $44.53M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2014-12-31 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $19.47M derived: sum of 2 quarters · filed 2017-03-13 | $31.33M derived: sum of 3 quarters · filed 2017-03-13 | $41.02M 10-K · filed 2017-03-13 | |||||
| 2014-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $16.85M derived: sum of 2 quarters · filed 2015-11-05 | $26.55M 10-Q · filed 2015-11-05 | $38.31M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-06-30 | $11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $21.55M 10-Q · filed 2015-08-05 | $33.32M derived: sum of 3 quarters · filed 2016-03-10 | $42.46M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-03-31 | $9.70M 10-Q · filed 2015-05-08 | $21.47M derived: sum of 2 quarters · filed 2016-03-10 | $30.61M derived: sum of 3 quarters · filed 2016-03-10 | $33.66M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2013-12-31 | $11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $20.91M derived: sum of 2 quarters · filed 2016-03-10 | $23.97M derived: sum of 3 quarters · filed 2016-03-10 | $23.97M 10-K · filed 2016-03-10 | |||||
| 2013-09-30 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $12.20M derived: sum of 2 quarters · filed 2014-11-12 | $12.20M 10-Q · filed 2014-11-12 | $12.20M derived: sum of 4 quarters · filed 2015-03-12 | |||||
| 2013-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $3.06M 10-Q · filed 2014-08-12 | $3.06M derived: sum of 3 quarters · filed 2015-03-12 | ||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-12 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-12 | ||||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-13 |
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