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MFA Financial Balance Sheet Statement

Assets, liabilities, and shareholders' equity

MFA Financial holds $13.2B in total assets. Shareholders' equity is $1.8B against $16.2M in total debt. Cash and equivalents total $221.6M. Based on the Q1 2026 filing.

Total Assets$13.2BTotal Stockholders Equity$1.8BCash And Equivalents$221.6M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$975.3M
P/E Ratio7.24
ROE7.44%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.7B$3.7B$3.7B$3.7B$3.7B$3.7B
Accumulated other comprehensive income (loss)$9.5M$8.2M$4.9M$4.3M$3.7M$2.9M
Common stock$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Retained earnings-$1.9B-$1.9B-$1.9B-$1.9B-$1.9B-$1.9B
Total liabilities and stockholders' equity$11.4B$11.5B$11.7B$12.1B$13.0B$13.2B
Total stockholders' equity$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$338.9M$253.7M$275.7M$305.2M$213.2M$221.6M
Restricted cash$262.4M$219.6M$269.2M$231.8M$173.5M$189.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available for sale investments$1.5B$1.8B$1.8B$2.3B$3.4B$3.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-sale securities$1.5B$1.8B$1.8B$2.3B$3.4B$3.6B
Mortgage loans$8.8B$8.8B$8.8B$8.8B$8.8B$8.8B
Other Assets$459.6M$471.6M$480.4M$487.0M$489.1M$449.2M
Other non-current assets$459.6M$471.6M$480.4M$487.0M$489.1M$449.2M
Total assets$11.4B$11.5B$11.7B$12.1B$13.0B$13.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses and other liabilities$412.4M$313.9M$346.8M$434.0M$278.7M$332.6M
Financing agreements ($5,920,250 and $5,956,057 held at fair value, respectively)$9.2B$9.4B$9.5B$9.8B$10.9B$11.1B
Operating Lease Liabilities (Total)$41.1M$41.3M$52.2M$51.5M$53.4M$16.2M
Total liabilities$9.6B$9.7B$9.9B$10.3B$11.2B$11.5B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease liabilities, current$41.1M$41.3M$52.2M$51.5M$53.4M$16.2M