CSI Market
Sign In | Register

Mfa Financial inc (MFAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MFAN Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Mfa Financial inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.98
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Sales Of Mortgage Backed Securities-
Loss On Termination Of Repurchase Agreements-
Net Other Than Temporary Impairment Losses Recognized In Earnings-
Accretion Of Purchase Discounts-
Unrealized Gain And Other On Linked Transactions-
Accretion of Purchase Discounts-
Gains Losses On Sales Of Other Real Estate-
Residential Whole Loans Gain Loss32.09
Debt Securities Gain Loss-
Accretion And Amortization Of Purchase Discounts3.15
Provision for Credit and Valuation Losseson Residential Whole Loans And Other Financial Instruments At Carrying Value-
Other Non Cash Losses Included In Net Income7.25
Income taxes0.00
Gain (Loss) on Sale of Derivatives-26.77
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital24.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities31.64
Discontinued operations0.00
Net Cash flow from Operating Activities71.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt1.56
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment26.29
Proceeds From Real Estate Owned-
Proceeds From Sale of Residential Whole Loans-
Proceeds From Sale Of Residential Whole Loans-
Purchase Of Real Estate Owned And Capital Improvements-
Purchase of Real Estate Owned and Capital Improvements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-38.39
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-222.87
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-225.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.76
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.43
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-800.34
Payments For Resecuritization Related Costs-
Principal Payments On Linked Transactions-
Proceeds From Linked Transactions-
Payments Made For Margin Calls On Repurchase Agreements And Derivatives-
Proceeds From Margin Calls On Repurchase Agreements And Derivatives-
Settlement of Short Positions-
Principal Paymentson Securities Soldunder Agreementsto Repurchase and Other Advances-
Proceeds from Securities Soldunder Agreementsto Repurchase and Other Advances-
Payments Made for Securitization Related Cost-
Payments For Issuance Of Preferred Stock-
Proceeds From Securities Sold Under Agreements To Repurchase With Mark To Market Collateral Provisions1,057.41
Principal Payments On Financing Agreements With Non Mark To Market Collateral Provisions-813.83
Proceeds From Securities Sold Under Agreements To Repurchase With Non Mark To Market Collateral Provisions797.12
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-10.42
Dividends paid-38.87
Net Cash Flow from Financing Activities178.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow71.07
Total Cash Flow24.14
4 historic quarters locked

Sign in to unlock the full Mfa Financial inc cash flow history.

Sign In Create Free Account

About Mfa Financial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: mfa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001055160-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.