Mfa Financial (MFA) Cash & Current Investments (2009 - 2026)
Mfa Financial (MFA) posted Cash & Current Investments of $221.6 million for Q1 2026, up 3.92% sequentially from $213.2 million in Q4 2025, and down 12.67% YoY from $253.7 million in Q1 2025.
Mfa Financial (MFA) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mfa Financial has reported Cash & Current Investments for 18 years, with the latest figure at $221.6 million in Q1 2026.
- Quarterly Cash & Current Investments fell 12.67% year-over-year to $221.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $221.6 million (down 12.67% YoY) and the FY2025 annual result came in at $213.2 million, down 18.74% from the prior year.
- Cash & Current Investments advanced to $221.6 million in Q1 2026 per MFA's latest filing, from $213.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $318.0 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 98.88% in 2023, then sank 34.26% in 2024.
- Over 5 years, Cash & Current Investments stood at $159.9 million in 2022, then jumped by 98.88% to $318.0 million in 2023, then fell by 17.49% to $262.4 million in 2024, then retreated by 18.74% to $213.2 million in 2025, then rose by 3.92% to $221.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $221.6 million, $213.2 million, and $305.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Mfa Financial | 936.18 Mn | 767.15 Mn | - | 169.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.03 Mn |
| 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 |