Mfa Financial MFA
NYSE MFA
$8.86 -0.09 (-1.01%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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

Mfa Financial has disclosed Cash & Equivalents across 18 years of filings, most recently posting $169.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $338.9 million in Q4 2024 to a low of $169.0 million in Q2 2026.
  • Average Cash & Equivalents over 5 years is $279.3 million, with a median of $300.1 million recorded in 2023.
  • Year-over-year, Cash & Equivalents climbed 6.58% in 2024 and slumped 38.7% in 2026.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 - 367.59 Mn
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

Historic Data

Download Data
DateValue
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