Financial insights of MFAN

MyFinsight

Income Overview

Net Income
$36,239K
EPS
$0.34
Unit: Thousand (K) dollars

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Residential whole loans	140,951	143,091	145,741*	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	187,691*	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	60,714*	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	60,606*	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	32,039*	48,003
Provision for/(benefit from) income taxes	0	0	-432*	-101
Net income/(loss)	46,798	-984	32,471*	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	24,655	37,270

Basic EPS	0.35	-0.11	0.238	0.36
Diluted EPS	0.34	-0.11	0.241	0.35
Basic Average Shares	103,674,000	104,253,000	103,425,000	103,683,000
Diluted Average Shares	105,438,000	106,297,000	102,216,000	105,746,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$36,239K
EPS
$0.34
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income
$36,239K
EPS
$0.34
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$36,239KEPS$0.34Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$36,239KEPS$0.34Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$36,239K
EPS
$0.34
Unit: Thousand (K) dollars

Net Income
$36,239K
EPS
$0.34
Unit: Thousand (K) dollars