Mfa Financial (MFA) Cash & Current Investments (2009 - 2026)
Mfa Financial's (MFA) quarterly Cash & Current Investments came in at $169.0 million in Q2 2026, down 38.7% year-over-year from $275.7 million in Q2 2025, and down 23.72% quarter-over-quarter from $221.6 million in Q1 2026.
Analysis
Mfa Financial (MFA) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mfa Financial has disclosed Cash & Current Investments across 18 years of filings, most recently posting $169.0 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 38.7% year-over-year to $169.0 million; the TTM figure through Jun 2026 stood at $169.0 million (down 38.7% YoY), while the FY2025 annual figure was $213.2 million, down 37.09% from the prior year.
- Cash & Current Investments came in at $169.0 million for Q2 2026 at Mfa Financial, down from $221.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $338.9 million in Q4 2024 to a low of $169.0 million in Q2 2026.
- Average Cash & Current Investments over 5 years is $279.3 million, with a median of $300.1 million recorded in 2023.
- Year-over-year, Cash & Current Investments climbed 6.58% in 2024 and slumped 38.7% in 2026.
- Over 5 years, Cash & Current Investments stood at $334.2 million in 2022, then decreased by 4.85% to $318.0 million in 2023, then increased by 6.58% to $338.9 million in 2024, then slumped by 37.09% to $213.2 million in 2025, then decreased by 20.72% to $169.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $169.0 million in Q2 2026, $221.6 million in Q1 2026, and $213.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Mfa Financial | 922.70 Mn | 753.67 Mn | - | 169.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 169.03 Mn |
| Mar 31, 2026 | 221.60 Mn |
| Dec 31, 2025 | 213.21 Mn |
| Sep 30, 2025 | 305.20 Mn |
| Jun 30, 2025 | 275.73 Mn |
| Mar 31, 2025 | 253.71 Mn |
| Dec 31, 2024 | 338.93 Mn |
| Sep 30, 2024 | 305.60 Mn |
| Jun 30, 2024 | 289.41 Mn |
| Mar 31, 2024 | 306.30 Mn |
| Dec 31, 2023 | 318.00 Mn |
| Sep 30, 2023 | 300.10 Mn |
| Dec 31, 2022 | 334.20 Mn |
| Jun 30, 2021 | 906.41 Mn |
| Mar 31, 2021 | 780.71 Mn |
| Dec 31, 2020 | 814.40 Mn |
| Sep 30, 2020 | 884.20 Mn |
| Jun 30, 2020 | 666.20 Mn |
| Mar 31, 2020 | 216.90 Mn |
| Dec 31, 2019 | 70.63 Mn |