Investing

Proceeds from Principal Repayments on Loans and Leases

MFA Financial Proceeds from Principal Repayments on Loans and Leases decreased by 6.7% to $551.55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $586.81M to $551.55M. Over 4 years (FY 2021 to FY 2025), Proceeds from Principal Repayments on Loans and Leases shows an upward trend with a 4.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

Higher repayments indicate a faster return of capital, which can be reinvested or used to pay down leverage.

Detailed definition

Cash received from the principal repayment of mortgage loans or other debt instruments held for investment. This represe...

Peer comparison

Standard for mortgage-focused firms; highly sensitive to interest rate environments and borrower behavior.

Metric ID: schw_proceeds_from_loan_repayments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$492.25M$515.65M$579.70M$567.11M$567.39M$402.36M$341.94M$321.63M$373.37M$375.75M$375.02M$402.35M$599.79M$608.61M$591.46M$586.81M$643.22M$615.77M$591.15M$551.55M
QoQ Change+4.8%+12.4%-2.2%+0.0%-29.1%-15.0%-5.9%+16.1%+0.6%-0.2%+7.3%+49.1%+1.5%-2.8%-0.8%+9.6%-4.3%-4.0%-6.7%
YoY Change+15.3%-22.0%-41.0%-43.3%-34.2%-6.6%+9.7%+25.1%+60.6%+62.0%+57.7%+45.8%+7.2%+1.2%-0.1%-6.0%
Range$321.63M$643.22M
CAGR+2.4%
Avg YoY Growth+8.2%
Median YoY Growth+4.2%
Current Streak3 quarters decline

Frequently Asked Questions

What is MFA Financial's proceeds from principal repayments on loans and leases?
MFA Financial (MFA) reported proceeds from principal repayments on loans and leases of $551.55M in Q1 2026.
How has MFA Financial's proceeds from principal repayments on loans and leases changed year-over-year?
MFA Financial's proceeds from principal repayments on loans and leases decreased by 6.0% year-over-year, from $586.81M to $551.55M.
What is the long-term trend for MFA Financial's proceeds from principal repayments on loans and leases?
Over 4 years (2021 to 2025), MFA Financial's proceeds from principal repayments on loans and leases has grown at a 4.9% compound annual growth rate (CAGR), from $2.01B to $2.44B.
What does proceeds from principal repayments on loans and leases mean?
Cash collected from the principal portion of loan repayments.