Operating
Unrealized Gain (Loss) On Securitized Debt At Fair Value
Year-over-year, this metric grew by 223.3%, from -$18.58M to $22.90M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ1 2026May 5, 2026
How to read this metric
Unrealized gains on debt liabilities can improve net income, though they often offset changes in asset values.
Detailed definition
This represents the non-cash change in the fair value of securitized debt obligations held by the company. It reflects m...
Peer comparison
Standard for firms using fair value accounting for debt instruments; common among mortgage REITs.
Metric ID:
operating_unrealized_gain_loss_on_securitized_debt_at_fa_1d3b46Historical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.39M | $62.86M | $84.35M | $100.77M | $42.67M | -$48.85M | $40.23M | -$108.69M | -$20.17M | -$7.60M | -$71.48M | -$18.58M | -$3.71M | -$21.30M | $0.00 | $22.90M |
| QoQ Change | — | +336.8% | +34.2% | +19.5% | -57.7% | -214.5% | +182.4% | -370.2% | +81.4% | +62.3% | -840.8% | +74.0% | +80.0% | -473.9% | +100.0% | — |
| YoY Change | — | — | — | — | +196.5% | -177.7% | -60.1% | -354.7% | +58.7% | — | -277.7% | +7.9% | +51.1% | +70.2% | — | +223.3% |
Range-$108.69M – $100.77M
CAGR+13.2%
Avg YoY Growth-26.2%
Median YoY Growth+29.5%
Current Streak2 quarters growth
Unrealized Gain (Loss) On Securitized Debt At Fair Value at Other Companies
Frequently Asked Questions
- What is MFA Financial's unrealized gain (loss) on securitized debt at fair value?
- MFA Financial (MFA) reported unrealized gain (loss) on securitized debt at fair value of $22.90M in Q1 2026.
- How has MFA Financial's unrealized gain (loss) on securitized debt at fair value changed year-over-year?
- MFA Financial's unrealized gain (loss) on securitized debt at fair value increased by 223.3% year-over-year, from -$18.58M to $22.90M.
- What does unrealized gain (loss) on securitized debt at fair value mean?
- Non-cash changes in the market value of the company's securitized debt.