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MFA Financial MFA Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances

Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances at other companies

Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$14.76B+54.3%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$91.68M+44.8%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$7.64B-30.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$91.68M+44.8%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$2.02T+29.9%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$7.64B-30.8%

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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Cash & equivalents$221.6M-12.7%
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$960.08M-1.3%
Enterprise value$754.75M+0.7%
P/E7.1×-0.4×
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 mfa:PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances.

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 principal payments on securities sold under agreements to repurchase and other advances?
MFA Financial (MFA) reported principal payments on securities sold under agreements to repurchase and other advances of $797.39M in Q1 2026.
How has MFA Financial's principal payments on securities sold under agreements to repurchase and other advances changed year-over-year?
MFA Financial's principal payments on securities sold under agreements to repurchase and other advances increased by 96.1% year-over-year, from $406.56M to $797.39M.
What is the long-term trend for MFA Financial's principal payments on securities sold under agreements to repurchase and other advances?
Over 3 years (2022 to 2025), MFA Financial's principal payments on securities sold under agreements to repurchase and other advances has grown at a -3.2% compound annual growth rate (CAGR), from $2.97B to $2.7B.
What does principal payments on securities sold under agreements to repurchase and other advances mean?
This represents the cash outflows used to reduce the outstanding principal balance on repurchase agreements (repos) and similar collateralized financing arrangements. These payments are essential for maintaining leverage ratios and managing the company's short-term financing obligations. It reflects the deleveraging process or the rolling over of short-term debt facilities.