Mfa Financial MFA
NYSE MFA
$5.82 +0.27 (+4.86%)
At close: Nov 13, 2026 · 4:00 PM EST

Mfa Financial (MFA) Ending Cash Balance (2009 - 2026)

Updated

Mfa Financial's Ending Cash Balance came in at $326.87 million for Q3 2026, down 39.1% from $536.97 million a year earlier but up 5.4% from the prior quarter.

Analysis

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

For FY2025, Mfa Financial's Ending Cash Balance was $386.67 million, down 35.7% from FY2024.

  • Ending Cash Balance carries a five-year compound annual growth rate of -14.0% (FY2020 to FY2025).
  • Going back by year, Ending Cash Balance was $601.31 million in FY2024 (+23.2%), $488.21 million in FY2023 (-1.2%), $494.08 million in FY2022 (+22.2%) and $404.45 million in FY2021 (-50.8%).
  • The five-year range for quarterly Ending Cash Balance is $310.22 million (Q2 2026) to $601.4 million (Q3 2022).
  • Year-over-year, Ending Cash Balance has declined for four consecutive quarters, with an average decline of 13.9% over the last eight quarters.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2024 (growth of 23.2%), and the weakest in Q4 2021 (a decline of 50.8%).
  • Business Quant data shows MFA's Ending Cash Balance at $310.22 million (Q2 2026), $410.81 million (Q1 2026) and $386.67 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - 513.66 Mn
2 Rocket Companies 38.90 Bn 27.72 Bn - 2.94 Bn
3 Orix 38.66 Bn 9.30 Bn 13.83 Bn 7.92 Bn
4 Federal National Mortgage Association Fannie Mae 26.46 Bn -16,107.65 Bn - 36.34 Bn
5 Synchrony Financial 22.47 Bn -45.15 Bn - 16.70 Bn
6 Affirm Holdings 22.07 Bn 15.11 Bn - 2.57 Bn
7 Royal Gold 21.71 Bn 20.92 Bn 402.46 Mn 184.54 Mn
8 Ares Capital 13.84 Bn 11.59 Bn - 942.00 Mn
9 Annaly Capital Management 13.83 Bn 4.86 Bn - 2.18 Bn
10 Mfa Financial 588.06 Mn 577.22 Mn - 326.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 326.87 Mn
Jun 30, 2026 310.22 Mn
Mar 31, 2026 410.81 Mn
Dec 31, 2025 386.67 Mn
Sep 30, 2025 536.97 Mn
Jun 30, 2025 544.96 Mn
Mar 31, 2025 473.29 Mn
Dec 31, 2024 601.31 Mn
Sep 30, 2024 502.91 Mn
Jun 30, 2024 541.43 Mn
Mar 31, 2024 529.17 Mn
Dec 31, 2023 488.21 Mn
Sep 30, 2023 453.54 Mn
Jun 30, 2023 503.40 Mn
Mar 31, 2023 527.59 Mn
Dec 31, 2022 494.08 Mn
Sep 30, 2022 601.40 Mn
Jun 30, 2022 545.34 Mn
Mar 31, 2022 555.54 Mn
Dec 31, 2021 404.45 Mn
API Access

Mfa Financial Ending Cash Balance 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=ending-cash-balance&ticker=MFA&period=max&api_key=YOUR_API_KEY