Mfa Financial (MFA) Cash & Current Investments (2009 - 2026)

Mfa Financial (MFA) reported Cash & Current Investments of $221.6 million for Q1 2026, down 12.67% on a YoY basis from $253.7 million in Q1 2025, and up 3.92% sequentially from $213.2 million in Q4 2025.

Mfa Financial (MFA) Cash & Current Investments (2009 - 2026) Analysis & Trends

Mfa Financial (MFA) has 18 years of Cash & Current Investments data on file, last reported at $221.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 12.67% year-over-year to $221.6 million; the trailing twelve-month figure through Mar 2026 stood at $221.6 million (down 12.67% YoY), and the FY2025 full-year result was $213.2 million, down 18.74% from the prior year.
  • Cash & Current Investments advanced to $221.6 million in Q1 2026, from $213.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $318.0 million in Q4 2023 to a low of $159.9 million in Q4 2022.
  • A 5-year average of $251.1 million and a median of $258.0 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 98.88% in 2023 and tumbled 34.26% in 2024, its largest moves.
  • Tracing MFA's Cash & Current Investments over 5 years: stood at $159.9 million in 2022, then jumped by 98.88% to $318.0 million in 2023, then slipped by 17.49% to $262.4 million in 2024, then dropped by 18.74% to $213.2 million in 2025, then climbed by 3.92% to $221.6 million in 2026.
  • Business Quant data shows MFA's Cash & Current Investments at $221.6 million in Q1 2026, $213.2 million in Q4 2025, and $305.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 16.42 Bn 14.50 Bn - 1.91 Bn
2 AGNC Investment 11.94 Bn 11.45 Bn - 493.00 Mn
3 Starwood Property Trust 6.08 Bn 5.70 Bn - 375.78 Mn
4 Rithm Capital 5.15 Bn 5.15 Bn - -
5 Blackstone Mortgage Trust 2.82 Bn 2.27 Bn - 549.15 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - 516.50 Mn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - 83.68 Mn
8 Ellington Financial 1.65 Bn 1.49 Bn - 163.22 Mn
9 Orchid Island Capital 1.31 Bn 626.48 Mn 61.82 Mn 682.60 Mn
10 Mfa Financial 958.09 Mn 736.51 Mn - 221.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 221.57 Mn
Dec 31, 2025 213.21 Mn
Sep 30, 2025 305.20 Mn
Jun 30, 2025 269.20 Mn
Mar 31, 2025 253.71 Mn
Dec 31, 2024 262.38 Mn
Sep 30, 2024 197.30 Mn
Jun 30, 2024 289.41 Mn
Mar 31, 2024 222.91 Mn
Dec 31, 2023 318.00 Mn
Sep 30, 2023 300.10 Mn
Dec 31, 2022 159.90 Mn
Jun 30, 2021 8.80 Mn
Mar 31, 2021 780.71 Mn
Dec 31, 2020 7.20 Mn
Sep 30, 2020 5.30 Mn
Jun 30, 2020 7.68 Mn
Mar 31, 2020 216.90 Mn
Dec 31, 2019 64.04 Mn
Sep 30, 2019 154.20 Mn