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| Date | Value |
|---|---|
| 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 |