Operating
Net Gain (Loss) on Derivatives
Year-over-year, this metric declined by 116.2%, from $83.14M to -$13.49M. Over 4 years (FY 2021 to FY 2025), Net Gain (Loss) on Derivatives shows an upward trend with a 259.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 5, 2026
How to read this metric
A gain suggests favorable market movements on hedging positions, while a loss indicates adverse market impacts on those specific financial instruments.
Detailed definition
This represents the net non-cash gain or loss resulting from the fair value adjustment or settlement of derivative finan...
Peer comparison
Standard for companies with significant international operations or variable-rate debt; peers report this in the operating section of the cash flow statement.
Metric ID:
mu_derivative_gain_loss_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$143.50K | -$143.50K | -$143.50K | -$75.33M | -$27.38M | -$112.43M | $0.00 | $28.43M | -$58.81M | -$37.95M | $103.98M | $5.11M | -$4.25M | $30.36M | -$31.94M | $83.14M | $12.32M | $724.00K | $0.00 | -$13.49M |
| QoQ Change | — | +0.0% | +0.0% | <-999% | +63.6% | -310.6% | +100.0% | — | -306.9% | +35.5% | +374.0% | -95.1% | -183.1% | +814.5% | -205.2% | +360.3% | -85.2% | -94.1% | -100.0% | — |
| YoY Change | — | — | — | — | <-999% | <-999% | +100.0% | +137.7% | -114.8% | +66.2% | — | -82.0% | +92.8% | +180.0% | -130.7% | >999% | +389.9% | -97.6% | +100.0% | -116.2% |
Range-$112.43M – $103.98M
CAGR+160.2%
Avg YoY Growth<-999%
Median YoY Growth+66.2%
Current Streak4 quarters decline
Net Gain (Loss) on Derivatives at Other Companies
Frequently Asked Questions
- What is MFA Financial's net gain (loss) on derivatives?
- MFA Financial (MFA) reported net gain (loss) on derivatives of -$13.49M in Q1 2026.
- How has MFA Financial's net gain (loss) on derivatives changed year-over-year?
- MFA Financial's net gain (loss) on derivatives decreased by 116.2% year-over-year, from $83.14M to -$13.49M.
- What is the long-term trend for MFA Financial's net gain (loss) on derivatives?
- Over 4 years (2021 to 2025), MFA Financial's net gain (loss) on derivatives has grown at a 259.8% compound annual growth rate (CAGR), from -$574.00K to $96.18M.
- What does net gain (loss) on derivatives mean?
- The net non-cash impact of changes in the value of derivative contracts used for hedging.