Other

Proceeds from borrowings under financing agreements with mark-to-market collateral provisions

MFA Financial Proceeds from borrowings under financing agreements with mark-to-market collateral provisions decreased by 43.3% to $1.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 51.2%, from $699.30M to $1.06B. Over 3 years (FY 2022 to FY 2025), Proceeds from borrowings under financing agreements with mark-to-market collateral provisions shows an upward trend with a 18.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase indicates higher reliance on mark-to-market financing to fund operations, which carries higher liquidity risk during market volatility.

Detailed definition

This metric tracks the cash inflows received from entering into new repurchase agreements or increasing borrowings under...

Peer comparison

Standard for mortgage REITs; reflects the company's ability to access short-term credit markets.

Metric ID: other_proceeds_from_securities_sold_under_agreements_to__989444

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.29B$1.01B$965.27M$826.12M$515.87M$324.35M$640.50M$782.28M$705.38M$920.88M$438.62M$759.26M$740.54M$966.72M$699.30M$895.64M$882.91M$1.87B$1.06B
QoQ Change-21.4%-4.7%-14.4%-37.6%-37.1%+97.5%+22.1%-9.8%+30.6%-52.4%+73.1%-2.5%+30.5%-27.7%+28.1%-1.4%+111.3%-43.3%
YoY Change-60.0%-68.0%-33.6%-5.3%+36.7%+183.9%-31.5%-2.9%+5.0%+5.0%+59.4%+18.0%+19.2%+92.9%+51.2%
Range$324.35M$1.87B
CAGR-4.3%
Avg YoY Growth+18.0%
Median YoY Growth+5.0%

Frequently Asked Questions

What is MFA Financial's proceeds from borrowings under financing agreements with mark-to-market collateral provisions?
MFA Financial (MFA) reported proceeds from borrowings under financing agreements with mark-to-market collateral provisions of $1.06B in Q1 2026.
How has MFA Financial's proceeds from borrowings under financing agreements with mark-to-market collateral provisions changed year-over-year?
MFA Financial's proceeds from borrowings under financing agreements with mark-to-market collateral provisions increased by 51.2% year-over-year, from $699.30M to $1.06B.
What is the long-term trend for MFA Financial's proceeds from borrowings under financing agreements with mark-to-market collateral provisions?
Over 3 years (2022 to 2025), MFA Financial's proceeds from borrowings under financing agreements with mark-to-market collateral provisions has grown at a 18.2% compound annual growth rate (CAGR), from $2.63B to $4.34B.
What does proceeds from borrowings under financing agreements with mark-to-market collateral provisions mean?
Cash received from new short-term loans secured by mortgage assets that are subject to daily market value adjustments.