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Balance Sheets Overview

Debt to Asset Ratio
86.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total loans before allowance for...
    • Securities, at fair value
    • Total loans before allowance for...
    • Others
Liabilities Breakdown
    • Financing agreements (5,920,250 ...
    • Additional paid-in capital, in e...
    • Accumulated deficit
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total loans before allowance for credit losses-Non QMLoans
5,531,388 5,346,693 5,122,926 NaN
Total loans before allowance for credit losses-Business Purpose Loans
2,261,932 2,443,328 2,642,818 NaN
Total loans before allowance for credit losses-Legacy Reperforming And Non Performing Loans
949,434 979,016 1,006,236 NaN
Carrying Reported Amount Fair Value Disclosure
0 0 0 NaN
Estimate Of Fair Value Fair Value Disclosure
50,383 51,022 51,937 NaN
Total loans before allowance for credit losses-Other Loans
50,383 51,022 51,937 NaN
Carrying Reported Amount Fair Value Disclosure
9,437 9,705 10,083 NaN
Estimate Of Fair Value Fair Value Disclosure
0 0 0 NaN
Allowance for credit losses
9,437 9,705 10,083 NaN
Residential whole loans, net (7,739,814 and 7,717,007 held at fair value, respectively)
8,783,700 8,810,354 8,813,834 8,819,525
Securities, at fair value
3,585,879 3,360,280 2,259,657 1,829,809
Cash and cash equivalents
221,573 213,211 305,172 275,731
Restricted cash
189,238 173,457 231,797 269,224
Reo
138,651 135,035 138,121 NaN
Commercial reo
12,237 19,885 18,895 NaN
Goodwill
61,076 61,076 61,076 NaN
Intangibles, net
2,300 2,600 2,900 NaN
Capital contributions made to loan origination partners
20,587 20,182 20,182 NaN
Commercial loans
4,510 6,079 6,947 NaN
Interest receivable
109,773 111,118 106,767 NaN
Other loan related receivables
8,072 8,874 7,776 NaN
Lease right-of-use asset
9,604 42,810 44,646 NaN
Other
82,371 81,488 79,711 NaN
Other assets
449,181 489,147 487,021 480,398
Total assets
13,229,571 13,046,449 12,097,481 11,674,687
Financing agreements (5,920,250 and 5,956,057 held at fair value, respectively)
11,117,578 10,940,014 9,841,991 9,505,802
Payable for unsettled investment purchases
41,843 0 116,939 NaN
Dividends and dividend equivalents payable
37,725 37,136 37,330 NaN
Lease liability
16,240 53,431 51,491 NaN
Accrued interest payable
36,218 36,369 33,036 NaN
Accrued expenses and other
200,610 151,804 195,183 NaN
Other liabilities
332,636 278,740 433,979 346,758
Total liabilities
11,450,214 11,218,754 10,275,970 9,852,560
Preferred stock-Series BPreferred Stock
82 81 81 80
Preferred stock-Series CPreferred Stock
114 113 111 110
Common stock, 0.01 par value 866,300 and 866,300 shares authorized, respectively 101,596 and 101,663 shares issued and outstanding, respectively
1,016 1,017 1,022 1,027
Additional paid-in capital, in excess of par
3,719,034 3,718,350 3,716,912 3,715,943
Accumulated deficit
-1,943,811 -1,895,541 -1,900,942 -1,899,922
Accumulated other comprehensive income
2,922 3,675 4,327 4,889
Total stockholders equity
1,779,357 1,827,695 1,821,511 1,822,127
Total liabilities and stockholders equity
13,229,571 13,046,449 12,097,481 11,674,687
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Estimate Of Fair ValueFair Value...$50,383K Total loans beforeallowance for credit...$5,531,388K Total loans beforeallowance for credit...$2,261,932K Total loans beforeallowance for credit...$949,434K Total loans beforeallowance for credit...$50,383K Reo$138,651K Interest receivable$109,773K Other$82,371K Goodwill$61,076K Capital contributionsmade to loan...$20,587K Commercial reo$12,237K Lease right-of-useasset$9,604K Other loan relatedreceivables$8,072K Commercial loans$4,510K Intangibles, net$2,300K Residential whole loans, net(7,739,814 and 7,717,007...$8,783,700K Securities, at fair value$3,585,879K Other assets$449,181K Cash and cashequivalents$221,573K Restricted cash$189,238K Allowance for creditlosses$9,437K Total assets$13,229,571K Carrying Reported AmountFair Value...$9,437K Total liabilities andstockholders equity$13,229,571K Total liabilities$11,450,214K Total stockholdersequity$1,779,357K Accumulated deficit-$1,943,811K Financing agreements(5,920,250 and 5,956,057...$11,117,578K Other liabilities$332,636K Additional paid-incapital, in excess of par$3,719,034K Accumulated othercomprehensive income$2,922K Common stock, 0.01 parvalue 866,300 and...$1,016K Preferred stock-SeriesCPreferred Stock$114K Preferred stock-SeriesBPreferred Stock$82K Accrued expenses andother$200,610K Payable for unsettledinvestment purchases$41,843K Dividends and dividendequivalents payable$37,725K Accrued interestpayable$36,218K Lease liability$16,240K

MFA FINANCIAL, INC. (MFA)

MFA FINANCIAL, INC. (MFA)