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

Mfa Financial's (MFA) quarterly Cash & Equivalents came in at $221.6 million in Q1 2026, down 12.66% year-on-year from $253.7 million in Q1 2025, and up 3.92% quarter-over-quarter from $213.2 million in Q4 2025.

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

Mfa Financial has disclosed Cash & Equivalents across 18 years of filings, most recently posting $221.6 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $221.6 million, down 12.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $221.6 million (down 12.66% YoY), and the FY2025 annual result was $213.2 million, down 37.09% from the prior year.
  • Cash & Equivalents came in at $221.6 million for Q1 2026 at Mfa Financial, up from $213.2 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 $213.2 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $302.6 million (2023), against an average of $288.5 million.
  • Across the five-year window, Cash & Equivalents advanced 6.58% in 2024 and slumped 37.09% in 2025, its largest moves.
  • Mfa Financial's Cash & Equivalents stood at $334.2 million in 2022, then retreated by 4.84% to $318.0 million in 2023, then increased by 6.58% to $338.9 million in 2024, then plunged by 37.09% to $213.2 million in 2025, then grew by 3.92% to $221.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $221.6 million (Q1 2026), $213.2 million (Q4 2025), and $305.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.91 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 493.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 290.29 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 549.15 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 773.14 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 66.47 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 163.22 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 476.31 Mn
10 Mfa Financial 967.47 Mn 745.89 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 275.70 Mn
Mar 31, 2025 253.70 Mn
Dec 31, 2024 338.93 Mn
Sep 30, 2024 305.60 Mn
Jun 30, 2024 289.41 Mn
Mar 31, 2024 306.27 Mn
Dec 31, 2023 318.00 Mn
Sep 30, 2023 300.09 Mn
Dec 31, 2022 334.18 Mn
Jun 30, 2021 906.41 Mn
Mar 31, 2021 780.70 Mn
Dec 31, 2020 814.40 Mn
Sep 30, 2020 884.17 Mn
Jun 30, 2020 666.20 Mn
Mar 31, 2020 116.47 Mn
Dec 31, 2019 70.60 Mn
Sep 30, 2019 154.19 Mn