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MFA Financial MFA Cash & Equivalents

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Other financials

Income statement

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Revenue$191.9M+6.3%
Net income-$984.0K-102%
EPS (diluted)-$0.11-135%

Balance sheet

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Total debt$16.2M-60.7%
Total equity$1.8B-3.2%
Total assets$13.2B+14.8%

Cash flow

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Operating cash flow$71.1M+588%
CapEx$1.5M+53.0%
Free cash flow-$8.8M-107%

Valuation

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Market cap$961.1M-3.2%
Enterprise value$755.77M-1.7%
P/E7.1×-0.6×
P/S1.3×-0.1×

Profitability

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Net margin17.8%-1.1pp
FCF margin42%-19.5pp

Returns & leverage

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Return on equity7.4%+0.1pp
Debt / equity0.0×

Where this comes from

Reported directly by MFA Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MFA Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MFA Financial's cash & equivalents?
MFA Financial (MFA) reported cash & equivalents of $221.57M in Q1 2026.
How has MFA Financial's cash & equivalents changed year-over-year?
MFA Financial's cash & equivalents decreased by 12.7% year-over-year, from $253.71M to $221.57M.
What is the long-term trend for MFA Financial's cash & equivalents?
Over 5 years (2020 to 2025), MFA Financial's cash & equivalents has grown at a -23.5% compound annual growth rate (CAGR), from $814.35M to $213.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.