Mfa Financial Balance Sheet (2009-2026) | MFAN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.91B						0.33B			0.30B	0.32B	0.31B	0.29B	0.31B	0.34B	0.25B	0.28B	0.31B	0.21B	0.22B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.91B						0.33B			0.30B	0.32B	0.31B	0.29B	0.31B	0.34B	0.25B	0.28B	0.31B	0.21B	0.22B
Interest Deposits (Quarter)		0.04B	0.06B	0.05B	0.05B	0.07B	0.06B	0.06B	0.07B
Collateral (Quarter)
Securities - Tradable (Quarter)	0.30B						0.33B			0.72B	0.75B	0.74B	0.86B	1.14B	1.54B	1.79B	1.83B	2.26B	3.36B	3.59B
Securities (Quarter)							0.08B			0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.03B	0.03B
Loans - Gross (Quarter)						0.07B		0.05B
Loans - Loss Allowance (Quarter)
Prepaid Assets (Quarter)		0.06B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B
Non-Current Assets
Long-Term Investments (Quarter)	2.00B	3.93B	4.22B	4.96B			5.68B	6.01B	6.44B	6.79B	7.46B	7.60B	7.72B	7.62B	7.46B	7.48B	7.58B
Goodwill (Quarter)		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Intangibles (Quarter)		0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)		0.09B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.01B	0.54B	0.57B	0.86B	0.50B	0.50B	0.77B	0.49B	0.50B	0.15B	0.17B	0.49B	0.25B	0.20B	0.46B	0.22B	0.27B	0.23B	0.17B	0.19B
Assets (Quarter)	7.21B	8.49B	9.14B	9.92B	9.48B	9.52B	9.11B	9.31B	9.74B	10.10B	10.77B	10.87B	11.08B	11.16B	11.41B	11.52B	11.67B	12.10B	13.05B	13.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)											0.34B		0.30B	0.36B	0.41B	0.31B	0.35B	0.43B	0.28B	0.33B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.43B						6.81B			8.04B	8.54B	8.69B	8.89B	8.92B	9.16B	9.37B	9.51B	9.84B	10.94B	11.12B
Other Non-Current Liabilities (Quarter)	0.25B						0.31B			0.22B	0.34B	0.30B
Total Non-Current Liabilities (Quarter)	4.43B						6.81B			8.04B	8.54B	8.69B
Total Liabilities (Quarter)	4.68B	5.89B	6.60B	7.58B	7.33B		7.12B	7.29B	7.79B	8.26B	8.87B	8.99B	9.19B	9.28B	9.57B	9.68B	9.85B	10.28B	11.22B	11.45B
Shareholder's Equity
Total Debt (Quarter)	4.43B						6.81B			8.04B	8.54B	8.69B	8.89B	8.92B	9.16B	9.37B	9.51B	9.84B	10.94B	11.12B
Common Equity (Quarter)	2.53B	2.60B	2.54B	2.35B	2.15B		1.99B	2.02B	1.94B	1.85B	1.90B	1.88B	1.88B	1.88B	1.84B	1.84B	1.82B	1.82B	1.83B	1.78B
Shareholder's Equity (Quarter)	2.53B	2.60B	2.54B	2.35B	2.15B		1.99B	2.02B	1.94B	1.85B	1.90B	1.88B	1.88B	1.88B	1.84B	1.84B	1.82B	1.82B	1.83B	1.78B
Liabilities and Shareholders Equity (Quarter)	7.21B	8.49B	9.14B	9.92B	9.48B	9.52B	9.11B	9.31B	9.74B	10.10B	10.77B	10.87B	11.08B	11.16B	11.41B	11.52B	11.67B	12.10B	13.05B	13.23B
Retained Earnings (Quarter)	-1.35B						-1.72B			0.01B	0.02B	-1.84B	0.02B	-1.84B	0.01B	0.01B	0.00B	0.00B	-1.90B	0.00B
Preferred Shares (Quarter)	0.00B						0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Treasury Shares (Quarter)			0.01B	0.00B	0.00B	0.01B	0.01B	0.00B			0.00B	0.00B			0.00B			0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.01B	0.01B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B

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Mfa Financial Balance Sheet (2009-2026) | MFAN

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Mfa Financial Balance Sheet (2009-2026) | MFAN

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