Net gain/(loss) on securitized debt measured at fair value through earnings
MFA Financial Net gain/(loss) on securitized debt measured at fair value through earnings increased by 1393.7% to $19.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 190.5%, from -$21.93M to $19.85M. Over 3 years (FY 2021 to FY 2025), Net gain/(loss) on securitized debt measured at fair value through earnings shows a downward trend with a 54.3% CAGR.
Analysis
How to read this metric
A gain on debt valuation often offsets losses on assets, reflecting the company's liability management strategy.
Detailed definition
Represents the net change in the fair value of securitized debt obligations measured at fair value through earnings. Thi...
Peer comparison
Specific to companies using fair value accounting for debt; peers report this as 'Fair value adjustments on securitized debt'.
other_fair_value_changes_on_securitized_debtHistorical Data
| 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.76M | $3.76M | $3.76M | $64.12M | $84.57M | $98.86M | $43.09M | -$51.73M | $27.39M | $36.43M | -$111.69M | -$22.46M | -$10.64M | -$75.27M | -$21.93M | -$7.11M | -$24.65M | -$1.53M | $19.85M |
| QoQ Change | — | +0.0% | +0.0% | >999% | +31.9% | +16.9% | -56.4% | -220.0% | +153.0% | +33.0% | -406.6% | +79.9% | +52.6% | -607.3% | +70.9% | +67.6% | -246.9% | +93.8% | >999% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -180.7% | -67.6% | -63.1% | -359.2% | +56.6% | -138.8% | -306.6% | +2.4% | +33.2% | +67.3% | — | +190.5% |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | -$11.58M | -$6.62M | -$53.77M | -$17.15M | -$8.61M | -$22.27M | -$3.18M | $16.13M |
| Lima One | -$10.89M | -$4.02M | -$21.51M | -$4.78M | $1.50M | -$2.38M | — | $3.71M |
| Total | -$22.46M | -$10.64M | -$75.27M | -$21.93M | -$7.11M | -$24.65M | -$1.53M | $19.85M |
Corporate was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Net gain/(loss) on securitized debt measured at fair value through earnings at Other Companies
Frequently Asked Questions
- What is MFA Financial's net gain/(loss) on securitized debt measured at fair value through earnings?
- MFA Financial (MFA) reported net gain/(loss) on securitized debt measured at fair value through earnings of $19.85M in Q1 2026.
- How has MFA Financial's net gain/(loss) on securitized debt measured at fair value through earnings changed year-over-year?
- MFA Financial's net gain/(loss) on securitized debt measured at fair value through earnings increased by 190.5% year-over-year, from -$21.93M to $19.85M.
- What is the long-term trend for MFA Financial's net gain/(loss) on securitized debt measured at fair value through earnings?
- Over 3 years (2021 to 2025), MFA Financial's net gain/(loss) on securitized debt measured at fair value through earnings has grown at a 54.3% compound annual growth rate (CAGR), from $15.03M to -$55.22M.
- What does net gain/(loss) on securitized debt measured at fair value through earnings mean?
- The net gain or loss from changes in the market value of the company's securitized debt.