Company: MFAN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001055160-25-000013
Chunk: 265

Company: MFA FINANCIAL, INC.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 8
Chunk 265
---
 Eligible investor loans.

25  

Table of ContentsMFA FINANCIAL, INC.NOTES TO THE UNAUDITED CONSOLIDATED FINANCIAL STATEMENTSJUNE 30, 2025

The following tables present certain information about the Company’s Agency MBS and other Securities: June 30, 2025(In Thousands)Principal/Current FacePurchase PremiumsAccretable Purchase DiscountsDiscount Designated as Credit Reserve (1)Gross Amortized CostGross Unrealized GainsGross Unrealized LossesNet Unrealized Gain/(Loss)Fair ValueAgency MBS$1,737,303 $5,322 $(7,849)$— $1,734,776 $15,161 $(3,865)$11,296 $1,746,072 Other Securities (2)(3)(4)85,560 2,885 (5,252)(7,191)76,002 8,013 (278)7,735 83,737 Total residential mortgage securities (2)(3)(4)$1,822,863 $8,207 $(13,101)$(7,191)$1,810,778 $23,174 $(4,143)$19,031 $1,829,809 December 31, 2024(In Thousands)Principal/Current FacePurchase PremiumsAccretable Purchase DiscountsDiscount Designated as Credit Reserve (1)Gross Amortized CostGross Unrealized GainsGross Unrealized LossesNet Unrealized Gain/(Loss)Fair ValueAgency MBS$1,403,891 $5,534 $(3,525)$— $1,405,900 $2,318 $(15,583)$(13,265)$1,392,635 Other Securities  (2)(3)(4)146,808 14,747 (5,662)(23,691)132,202 13,166 (490)12,676 144,878 Total residential mortgage securities (2)(3)(4)$1,550,699 $20,281 $(9,187)$(23,691)$1,538,102 $15,484 $(16,073)$(589)$1,537,513 (1)Discount designated as Credit Reserve is generally not expected to be accreted into interest income.(2)Based