Mfa Financial MFA
NYSE MFA
$7.74 +0.00 (+0.06%)
As of: Oct 2, 2026 · 9:52 AM EDT

Mfa Financial (MFA) Cash & Equivalents (2009 - 2026)

Updated

Mfa Financial's Cash & Equivalents was $141.2 million in Q2 2026, down 48.8% from $275.73 million a year earlier and down 36.3% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Mfa Financial came in at $213.21 million, down 37.1% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -23.5% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $338.93 million in FY2024 (+6.6%), $318 million in FY2023 (-4.8%), $334.2 million in FY2022 (+9.7%) and $304.7 million in FY2021 (-62.6%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2020.
  • Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 14.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 9.7%); the worst was Q4 2021 (a decline of 62.6%).
  • Per Business Quant data, MFA's Cash & Equivalents in the three quarters before Q2 2026 was $221.6 million (Q1 2026), $213.21 million (Q4 2025) and $305.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 3.10 Bn
2 Orix 42.40 Bn 42.90 Bn - 6.08 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 811.99 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 1.63 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 16.19 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 2.91 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 383.00 Mn
10 Mfa Financial 793.54 Mn -87.67 Mn - 141.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 141.20 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
Jun 30, 2023 329.40 Mn
Mar 31, 2023 362.50 Mn
Dec 31, 2022 334.20 Mn
Sep 30, 2022 434.10 Mn
Jun 30, 2022 385.60 Mn
Mar 31, 2022 410.94 Mn
Dec 31, 2021 304.70 Mn
Sep 30, 2021 526.24 Mn
API Access

Mfa Financial Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MFA&period=max&api_key=YOUR_API_KEY