Mfa Financial (MFAO) Cash & Current Investments (2009 - 2026)
Mfa Financial's (MFAO) quarterly Cash & Current Investments 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 (MFAO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mfa Financial has disclosed Cash & Current Investments across 18 years of filings, most recently posting $221.6 million for Q1 2026.
- Cash & Current Investments 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 & Current Investments 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 & Current Investments 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 & Current Investments is $302.6 million (2023), against an average of $288.5 million.
- Across the five-year window, Cash & Current Investments advanced 6.58% in 2024 and slumped 37.09% in 2025, its largest moves.
- Mfa Financial's Cash & Current Investments 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 & Current Investments 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 & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 2.31 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 671.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 322.54 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.83 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 316.06 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 547.51 Mn |
| 10 | Mfa Financial | - | - | - | 221.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |