Ellington Credit Company Proceeds from Derivative Instrument, Investing Activities
Ellington Credit Company (EARN) reported Proceeds from Derivative Instrument, Investing Activities of $74.45 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:ProceedsFromDerivativeInstrumentInvestingActivities · last filed 2025-06-23
- Ellington Credit Company proceeds from derivative instrument, investing activities for the quarter ending 2025-03-31 was $74.45M, a 806.11% increase year-over-year.
- Ellington Credit Company proceeds from derivative instrument, investing activities for the quarter ending 2024-12-31 was $31.38M, a 482.42% increase year-over-year.
- Ellington Credit Company proceeds from derivative instrument, investing activities for the quarter ending 2024-09-30 was $28.51M, a 293.89% increase year-over-year.
- Ellington Credit Company proceeds from derivative instrument, investing activities for the quarter ending 2024-06-30 was $17.83M, a 83.55% increase year-over-year.
- Ellington Credit Company proceeds from derivative instrument, investing activities for fiscal 2024 was $85.94M, a 173.32% increase from fiscal 2023.
- Ellington Credit Company proceeds from derivative instrument, investing activities for fiscal 2023 was $31.44M, a 62.10% decline from fiscal 2022.
- Ellington Credit Company proceeds from derivative instrument, investing activities for fiscal 2022 was $82.96M, a 253.49% increase from fiscal 2021.
- Ellington Credit Company proceeds from derivative instrument, investing activities for fiscal 2021 was $23.47M, a 3.17% decline from fiscal 2020.
| Period end | Proceeds from Derivative Instrument, Investing Activities 0 month | Proceeds from Derivative Instrument, Investing Activities 3 month | Proceeds from Derivative Instrument, Investing Activities 3 month as first filed | Proceeds from Derivative Instrument, Investing Activities 6 month | Proceeds from Derivative Instrument, Investing Activities 6 month as first filed | Proceeds from Derivative Instrument, Investing Activities 9 month | Proceeds from Derivative Instrument, Investing Activities 9 month as first filed | Proceeds from Derivative Instrument, Investing Activities 12 month | Proceeds from Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $74.45M 10-K · filed 2025-06-23 | $105.83M derived: sum of 2 quarters · filed 2025-06-23 | $134.33M derived: sum of 3 quarters · filed 2025-06-23 | $152.16M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-12-31 | $31.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $59.89M derived: sum of 2 quarters · filed 2025-06-23 | $77.72M derived: sum of 3 quarters · filed 2025-06-23 | $85.94M 10-K · filed 2025-06-23 | |||||
| 2024-09-30 | $28.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $46.34M derived: sum of 2 quarters · filed 2024-11-14 | $54.55M 10-Q · filed 2024-11-14 | $59.94M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-06-30 | $17.83M derived: 10-Q 6 month − 10-K 3 month · filed 2024-08-14 | $26.05M 10-Q · filed 2024-08-14 | $31.44M derived: sum of 3 quarters · filed 2025-06-23 | $38.67M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-03-31 | $8.22M 10-K · filed 2025-06-23 | $13.60M derived: sum of 2 quarters · filed 2025-06-23 | $20.84M derived: sum of 3 quarters · filed 2025-06-23 | $30.56M derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2023-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $12.63M derived: sum of 2 quarters · filed 2025-06-23 | $22.34M derived: sum of 3 quarters · filed 2025-06-23 | $31.44M 10-K · filed 2025-06-23 | |||||
| 2023-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $16.95M derived: sum of 2 quarters · filed 2024-11-14 | $26.05M 10-Q · filed 2024-11-14 | $40.10M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $18.82M 10-Q · filed 2024-08-14 | $32.86M derived: sum of 3 quarters · filed 2024-08-14 | $42.62M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | $9.10M 10-Q · filed 2024-05-15 | $23.14M derived: sum of 2 quarters · filed 2024-05-15 | $32.91M derived: sum of 3 quarters · filed 2024-05-15 | $73.53M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $23.81M derived: sum of 2 quarters · filed 2024-03-12 | $64.43M derived: sum of 3 quarters · filed 2024-03-12 | $82.96M 10-K · filed 2024-03-12 | |||||
| 2022-09-30 | $9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $50.39M derived: sum of 2 quarters · filed 2023-11-14 | $68.91M 10-Q · filed 2023-11-14 | $76.85M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $40.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $59.15M 10-Q · filed 2023-08-14 | $67.09M derived: sum of 3 quarters · filed 2023-08-14 | $70.68M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | $18.53M 10-Q · filed 2023-05-15 | $26.47M derived: sum of 2 quarters · filed 2023-05-15 | $30.05M derived: sum of 3 quarters · filed 2023-05-15 | $36.88M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $11.53M derived: sum of 2 quarters · filed 2023-03-10 | $18.36M derived: sum of 3 quarters · filed 2023-03-10 | $23.47M 10-K · filed 2023-03-10 | |||||
| 2021-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $10.41M derived: sum of 2 quarters · filed 2022-11-14 | $15.53M 10-Q · filed 2022-11-14 | $21.19M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $11.94M 10-Q · filed 2022-08-12 | $17.61M derived: sum of 3 quarters · filed 2022-08-12 | $25.60M derived: sum of 4 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $5.11M 10-Q · filed 2022-05-13 | $10.78M derived: sum of 2 quarters · filed 2022-05-13 | $18.77M derived: sum of 3 quarters · filed 2022-05-13 | $22.07M derived: sum of 4 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $13.66M derived: sum of 2 quarters · filed 2022-03-11 | $16.96M derived: sum of 3 quarters · filed 2022-03-11 | $24.24M 10-K · filed 2022-03-11 | |||||
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $11.29M derived: sum of 2 quarters · filed 2021-11-05 | $18.57M 10-Q · filed 2021-11-05 | $17.79M derived: sum of 4 quarters · filed 2021-11-05 | |||||
| 2020-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $10.57M 10-Q · filed 2021-08-11 | $9.79M derived: sum of 3 quarters · filed 2021-08-11 | $15.60M derived: sum of 4 quarters · filed 2021-08-11 | |||||
| 2020-03-31 | $7.28M 10-Q · filed 2021-05-10 | $6.50M derived: sum of 2 quarters · filed 2021-05-10 | $12.30M derived: sum of 3 quarters · filed 2021-05-10 | $14.19M derived: sum of 4 quarters · filed 2021-05-10 | |||||
| 2019-12-31 | -$781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $5.02M derived: sum of 2 quarters · filed 2021-03-16 | $6.92M derived: sum of 3 quarters · filed 2021-03-16 | $13.15M 10-K · filed 2021-03-16 | |||||
| 2019-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.70M derived: sum of 2 quarters · filed 2020-11-09 | $13.93M 10-Q · filed 2020-11-09 | $23.07M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.13M 10-Q · filed 2020-08-07 | $17.27M derived: sum of 3 quarters · filed 2020-08-07 | $23.55M derived: sum of 4 quarters · filed 2020-08-07 | |||||
| 2019-03-31 | $6.23M 10-Q · filed 2020-05-11 | $15.38M derived: sum of 2 quarters · filed 2020-05-11 | $21.66M derived: sum of 3 quarters · filed 2020-05-11 | $25.36M derived: sum of 4 quarters · filed 2020-05-11 | |||||
| 2018-12-31 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $15.43M derived: sum of 2 quarters · filed 2020-03-12 | $19.12M derived: sum of 3 quarters · filed 2020-03-12 | $37.54M 10-K · filed 2020-03-12 | |||||
| 2018-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.98M derived: sum of 2 quarters · filed 2019-11-06 | $28.39M 10-Q · filed 2019-11-06 | $32.96M derived: sum of 4 quarters · filed 2019-11-06 | |||||
| 2018-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $22.11M 10-Q · filed 2019-08-08 | $22.17M 10-Q · filed 2018-08-06 | $26.68M derived: sum of 3 quarters · filed 2019-08-08 | $31.96M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $18.42M 10-Q · filed 2019-05-09 | $18.94M 10-Q · filed 2018-05-04 | $22.98M derived: sum of 2 quarters · filed 2019-05-09 | $28.26M derived: sum of 3 quarters · filed 2019-05-09 | $29.58M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $9.85M derived: sum of 2 quarters · filed 2019-03-08 | $11.16M derived: sum of 3 quarters · filed 2019-03-08 | $15.52M 10-K · filed 2019-03-08 | $14.52M 10-K · filed 2018-03-14 | ||||
| 2017-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.59M derived: sum of 2 quarters · filed 2018-11-07 | $10.95M 10-Q · filed 2018-11-07 | $9.93M 10-Q · filed 2017-11-09 | $20.70M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $5.67M 10-Q · filed 2018-08-06 | $15.42M derived: sum of 3 quarters · filed 2018-08-06 | $18.44M derived: sum of 4 quarters · filed 2018-08-06 | |||||
| 2017-03-31 | $4.36M 10-Q · filed 2018-05-04 | $14.11M derived: sum of 2 quarters · filed 2018-05-04 | $17.13M derived: sum of 3 quarters · filed 2018-05-04 | $17.68M derived: sum of 4 quarters · filed 2018-05-04 | |||||
| 2016-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $12.77M derived: sum of 2 quarters · filed 2018-03-14 | $13.31M derived: sum of 3 quarters · filed 2018-03-14 | $16.32M 10-K · filed 2018-03-14 | |||||
| 2016-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.57M derived: sum of 2 quarters · filed 2017-11-09 | $6.58M 10-Q · filed 2017-11-09 | $10.12M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-06-30 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.55M 10-Q · filed 2017-08-09 | $7.09M derived: sum of 3 quarters · filed 2018-03-14 | $8.97M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-05 | $6.54M derived: sum of 2 quarters · filed 2018-03-14 | $8.43M derived: sum of 3 quarters · filed 2018-03-14 | $12.79M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2015-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $5.42M derived: sum of 2 quarters · filed 2018-03-14 | $9.78M derived: sum of 3 quarters · filed 2018-03-14 | $14.24M 10-K · filed 2018-03-14 | |||||
| 2015-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $6.24M derived: sum of 2 quarters · filed 2016-11-04 | $10.70M 10-Q · filed 2016-11-04 | $12.25M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-06-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $8.82M 10-Q · filed 2016-08-03 | $10.37M derived: sum of 3 quarters · filed 2017-03-13 | $10.97M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-03-31 | $4.46M 10-Q · filed 2016-05-04 | $6.01M derived: sum of 2 quarters · filed 2017-03-13 | $6.61M derived: sum of 3 quarters · filed 2017-03-13 | $7.31M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2014-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $2.16M derived: sum of 2 quarters · filed 2017-03-13 | $2.86M derived: sum of 3 quarters · filed 2017-03-13 | $9.14M 10-K · filed 2017-03-13 | |||||
| 2014-09-30 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.30M derived: sum of 2 quarters · filed 2015-11-05 | $7.59M 10-Q · filed 2015-11-05 | $14.02M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-06-30 | $701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $6.99M 10-Q · filed 2015-08-05 | $13.42M derived: sum of 3 quarters · filed 2016-03-10 | $26.83M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2014-03-31 | $6.29M 10-Q · filed 2015-05-08 | $12.71M derived: sum of 2 quarters · filed 2016-03-10 | $26.13M derived: sum of 3 quarters · filed 2016-03-10 | $37.56M derived: sum of 4 quarters · filed 2016-03-10 | |||||
| 2013-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $19.84M derived: sum of 2 quarters · filed 2016-03-10 | $31.28M derived: sum of 3 quarters · filed 2016-03-10 | $31.28M 10-K · filed 2016-03-10 | |||||
| 2013-09-30 | $13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $24.85M derived: sum of 2 quarters · filed 2014-11-12 | $24.85M 10-Q · filed 2014-11-12 | $24.85M derived: sum of 4 quarters · filed 2015-03-12 | |||||
| 2013-06-30 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $11.44M 10-Q · filed 2014-08-12 | $11.44M 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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