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Balance Sheets Overview
Debt to Asset Ratio
86.99%
Unit: Thousand (K) dollars
Assets Breakdown
Residential whole loans, net (7,...
Restricted cash
Cash and cash equivalents
Others
Liabilities Breakdown
Financing agreements (5,812,397 ...
Additional paid-in capital, in e...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total loans before allowance for credit losses-Non QMLoans
-
5,531,388
5,346,693
5,122,926
Total loans before allowance for credit losses-Business Purpose Loans
-
2,261,932
2,443,328
2,642,818
Total loans before allowance for credit losses-Legacy Reperforming And Non Performing Loans
-
949,434
979,016
1,006,236
Carrying Reported Amount Fair Value Disclosure
-
0
0
0
Estimate Of Fair Value Fair Value Disclosure
-
50,383
51,022
51,937
Total loans before allowance for credit losses-Other Loans
-
50,383
51,022
51,937
Carrying Reported Amount Fair Value Disclosure
-
9,437
9,705
10,083
Estimate Of Fair Value Fair Value Disclosure
-
0
0
0
Allowance for credit losses
-
9,437
9,705
10,083
Residential whole loans, net (7,765,065 and 7,717,007 held at fair value, respectively)
8,767,868
8,783,700
8,810,354
8,813,834
Securities, at fair value
4,147,194
3,585,879
3,360,280
2,259,657
Cash and cash equivalents
141,193
221,573
213,211
305,172
Restricted cash
169,029
189,238
173,457
231,797
Reo
128,090
138,651
135,035
138,121
Commercial reo
12,762
12,237
19,885
18,895
Goodwill
61,076
61,076
61,076
61,076
Intangibles, net
2,000
2,300
2,600
2,900
Capital contributions made to loan origination partners
21,088
20,587
20,182
20,182
Commercial loans
4,510
4,510
6,079
6,947
Interest receivable
108,840
109,773
111,118
106,767
Other loan related receivables
7,054
8,072
8,874
7,776
Lease right-of-use asset
9,358
9,604
42,810
44,646
Other
73,630
82,371
81,488
79,711
Other assets
428,408
449,181
489,147
487,021
Total assets
13,653,692
13,229,571
13,046,449
12,097,481
Financing agreements (5,812,397 and 5,956,057 held at fair value, respectively)
11,653,885
11,117,578
10,940,014
9,841,991
Payable for unsettled investment purchases
-
41,843
0
116,939
Dividends and dividend equivalents payable
37,570
37,725
37,136
37,330
Lease liability
14,381
16,240
53,431
51,491
Accrued interest payable
37,934
36,218
36,369
33,036
Accrued expenses and other
133,834
200,610
151,804
195,183
Other liabilities
223,719
332,636
278,740
433,979
Total liabilities
11,877,604
11,450,214
11,218,754
10,275,970
Preferred stock-Series BPreferred Stock
83
82
81
81
Preferred stock-Series CPreferred Stock
114
114
113
111
Common stock, 0.01 par value 866,300 and 866,300 shares authorized, respectively 101,088 and 101,663 shares issued and outstanding, respectively
1,011
1,016
1,017
1,022
Additional paid-in capital, in excess of par
3,718,716
3,719,034
3,718,350
3,716,912
Accumulated deficit
-1,945,991
-1,943,811
-1,895,541
-1,900,942
Accumulated other comprehensive income
2,155
2,922
3,675
4,327
Total stockholders equity
1,776,088
1,779,357
1,827,695
1,821,511
Total liabilities and stockholders equity
13,653,692
13,229,571
13,046,449
12,097,481
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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Balance Sheets
Reo
$128,090K
Interest receivable
$108,840K
Other
$73,630K
Goodwill
$61,076K
Capital contributions
made to loan...
$21,088K
Commercial reo
$12,762K
Lease right-of-use
asset
$9,358K
Other loan related
receivables
$7,054K
Commercial loans
$4,510K
Intangibles, net
$2,000K
Residential whole loans, net
(7,765,065 and 7,717,007...
$8,767,868K
Securities, at fair value
$4,147,194K
Other assets
$428,408K
Restricted cash
$169,029K
Cash and cash
equivalents
$141,193K
Total assets
$13,653,692K
Total liabilities and
stockholders equity
$13,653,692K
Total liabilities
$11,877,604K
Total stockholders
equity
$1,776,088K
Accumulated deficit
-$1,945,991K
Financing agreements
(5,812,397 and 5,956,057...
$11,653,885K
Other liabilities
$223,719K
Additional paid-in
capital, in excess of par
$3,718,716K
Accumulated other
comprehensive income
$2,155K
Common stock, 0.01 par
value 866,300 and...
$1,011K
Preferred stock-Series
CPreferred Stock
$114K
Preferred stock-Series
BPreferred Stock
$83K
Accrued expenses and
other
$133,834K
Accrued interest
payable
$37,934K
Dividends and dividend
equivalents payable
$37,570K
Lease liability
$14,381K
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MFA FINANCIAL, INC. (MFAO)
MFA FINANCIAL, INC. (MFAO)