MFA FINANCIAL, INC.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
| MFA FINANCIAL, INC.CONSOLIDATED BALANCE SHEETS | ||
|---|---|---|
| (In Thousands, Except Per Share Amounts) | September 30,2026 | December 31,2025 |
| (Unaudited) | ||
| Assets: | ||
| Residential whole loans, net ($7,726,266 and $7,717,007 held at fair value, respectively) (1)(2) | $8,683,876 | $8,810,354 |
| Securities, at fair value (2) | 3,977,565 | 3,360,280 |
| Cash and cash equivalents | 119,548 | 213,211 |
| Restricted cash | 207,318 | 173,457 |
| Other assets (2) | 552,981 | 489,147 |
| Total Assets | $13,541,288 | $13,046,449 |
| Liabilities: | ||
| Financing agreements ($5,545,908 and $5,956,057 held at fair value, respectively) | $11,520,131 | $10,940,014 |
| Other liabilities | 405,448 | 278,740 |
| Total Liabilities | $11,925,579 | $11,218,754 |
| Commitments and contingencies (See Note 9) | ||
| Stockholders’ Equity: | ||
| Preferred stock, $0.01 par value; 7.5% Series B cumulative redeemable; 12,050 and 12,050 shares authorized, respectively; 8,296 and 8,125 shares issued and outstanding, respectively ($207,402 and $203,132 aggregate liquidation preference, respectively) | $83 | $81 |
| Preferred stock, $0.01 par value; 6.5% Series C fixed-to-floating rate cumulative redeemable; 16,650 and 16,650 shares authorized, respectively; 11,386 and 11,286 shares issued and outstanding, respectively ($284,648 and $282,148 aggregate liquidation preference, respectively) | 114 | 113 |
| Common stock, $0.01 par value; 866,300 and 866,300 shares authorized, respectively; 101,041 and 101,663 shares issued and outstanding, respectively | 1,010 | 1,017 |
| Additional paid-in capital, in excess of par | 3,720,085 | 3,718,350 |
| Accumulated deficit | (2,106,827) | (1,895,541) |
| Accumulated other comprehensive income | 1,244 | 3,675 |
| Total Stockholders’ Equity | $1,615,709 | $1,827,695 |
| Total Liabilities and Stockholders’ Equity | $13,541,288 | $13,046,449 |
(1)Includes approximately $6.9 billion and $7.6 billion of Residential whole loans transferred to consolidated variable interest entities (“VIEs”) at September 30, 2026 and December 31, 2025, respectively. Such assets can be used only to settle the obligations of each respective VIE.
(2)See Note 6 for information regarding the Company’s pledged assets.
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