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Income Overview
Net Income
$36,239K
EPS
$0.34
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Residential whole loans
140,951
143,091
168,010*
153,290
Securities, at fair value
52,770
45,753
38,134*
27,708
Other interest-earning assets
481
491
419*
515
Cash and cash equivalent investments
2,572
2,591
3,397*
4,278
Interest income
196,774
191,926
209,960*
185,791
Asset-backed and other collateralized financing arrangements
133,234
127,811
122,340*
124,403
Other interest expense
4,969
4,925
4,637*
4,598
Interest expense
138,203
132,736
126,977*
129,001
Net interest income
58,571
59,190
82,983*
56,790
Reversal/(provision) for credit losses on residential whole loans
-62
-242
108*
276
Reversal/(provision) for credit losses on other assets
0
0
0*
0
Net interest income/(expense) after reversal/(provision) for credit losses
58,633
59,432
82,875*
56,514
Fair value realized and unrealized gain/(loss)
-21,016
-
-
-
Realized credit losses, net of recoveries
24,464
-
-
-
Net gain/(loss) on residential whole loans measured at fair value through earnings
-45,480
-34,761
9,810*
41,293
Impairment and other net gain/(loss) on securities and other portfolio investments
3,850
38,270
-7,531*
-18,004
Net gain/(loss) on real estate owned
-1,491
-2,981
-7,660*
300
Net gain/(loss) on derivatives used for risk management purposes
-
30,726
-36,144*
200
Net gain/(loss) on derivatives
44,625
-
-
-
Net loss/(gain) on securitized debt measured at fair value through earnings
25,268
19,845
18,722*
-24,646
Lima one mortgage banking income
8,367
7,660
6,066*
5,594
Net realized gain/(loss) on residential whole loans held at carrying value
0
0
-882*
0
Other, net
2,246
1,896
10,635*
-9,786
Other income/(loss), net
29,685
-15,885
8,078*
30,959
Compensation and benefits
17,992
22,159
23,114*
18,185
Other general and administrative expense
13,162
12,154
9,433*
10,769
Loan servicing, financing and other related costs
10,066
9,918
2,798*
10,216
Amortization of intangible assets
300
300
1,300*
300
Operating and other expense
41,520
44,531
36,645*
39,470
Income/(loss) before income taxes
46,798
-984
54,308*
48,003
Provision for/(benefit from) income taxes
0
0
-432*
-101
Net income/(loss)
46,798
-984
54,740*
48,104
Less preferred stock dividend requirement
10,559
10,424
7,816*
10,834
Net income/(loss) available to common stock and participating securities
36,239
-11,408
46,924
37,270
Basic EPS
0.35
-0.11
0.454
0.36
Diluted EPS
0.34
-0.11
0.465
0.35
Basic Average Shares
103,674,000
104,253,000
103,274,000
103,683,000
Diluted Average Shares
105,438,000
106,297,000
100,890,000
105,746,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Residential whole loans
$140,951K
Securities, at fair value
$52,770K
Cash and cash
equivalent investments
$2,572K
Other
interest-earning assets
$481K
Interest income
$196,774K
Net interest income
$58,571K
Reversal/(provision) for credit
losses on residential...
-$62K
Net gain/(loss) on
derivatives
$44,625K
Interest expense
$138,203K
Net loss/(gain) on
securitized debt measured at...
$25,268K
Lima one mortgage
banking income
$8,367K
Other, net
$2,246K
Net interest
income/(expense) after...
$58,633K
Other income/(loss),
net
$29,685K
Net gain/(loss) on
residential whole loans...
-$45,480K
Asset-backed and other
collateralized financing...
$133,234K
Other interest
expense
$4,969K
Impairment and other net
gain/(loss) on securities...
$3,850K
Net gain/(loss) on
real estate owned
-$1,491K
Income/(loss) before income
taxes
$46,798K
Operating and other
expense
$41,520K
Realized credit losses,
net of recoveries
$24,464K
Fair value realized
and unrealized...
-$21,016K
Net income/(loss)
$46,798K
(41.03%↑ Y/Y)
Compensation and benefits
$17,992K
Other general and
administrative expense
$13,162K
Loan servicing,
financing and other...
$10,066K
Amortization of intangible
assets
$300K
Net income/(loss)
available to common stock...
$36,239K
Less preferred stock
dividend requirement
$10,559K
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MFA FINANCIAL, INC. (MFA)
MFA FINANCIAL, INC. (MFA)