Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances
MFA Financial Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances increased by 17.1% to $797.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 96.1%, from $406.56M to $797.39M. Over 3 years (FY 2022 to FY 2025), Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances shows relatively stable performance with a -3.2% CAGR.
Analysis
How to read this metric
Higher payments indicate active deleveraging or the maturity of short-term financing facilities, while lower payments suggest sustained or increasing leverage.
Detailed definition
This represents the cash outflows used to reduce the outstanding principal balance on repurchase agreements (repos) and...
Peer comparison
Common in mortgage REITs that rely heavily on repo markets for financing residential mortgage assets.
other_principal_payments_on_securities_sold_under_agreem_9b55b2Historical Data
| 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 | $243.25M | $880.73M | $586.88M | $1.14B | $1.02B | $226.09M | $766.60M | $476.09M | $746.25M | $921.90M | $290.02M | $539.06M | $697.62M | $1.14B | $406.56M | $692.57M | $915.30M | $680.79M | $797.39M |
| QoQ Change | — | +262.1% | -33.4% | +94.6% | -11.0% | -77.8% | +239.1% | -37.9% | +56.7% | +23.5% | -68.5% | +85.9% | +29.4% | +63.3% | -64.3% | +70.3% | +32.2% | -25.6% | +17.1% |
| YoY Change | — | — | — | — | +317.9% | -74.3% | +30.6% | -58.3% | -26.6% | +307.8% | -62.2% | +13.2% | -6.5% | +23.6% | +40.2% | +28.5% | +31.2% | -40.2% | +96.1% |
Principal Payments On Securities Sold Under Agreements To Repurchase And Other Advances at Other Companies
Frequently Asked Questions
- 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 $2.70B.
- What does principal payments on securities sold under agreements to repurchase and other advances mean?
- Cash paid to reduce the principal balance of short-term collateralized loans.