Company: MFAN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001055160-25-000018
Chunk: 102

Company: MFA FINANCIAL, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 102
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.6 million, respectively, of Non-Agency MBS.  These securities were acquired on the de-consolidation of certain trusts that held previously securitized Agency Eligible investor loans.

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

The following tables present certain information about the Company’s Agency MBS and other Securities: September 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$2,152,097 $6,556 $(11,539)$— $2,147,114 $29,882 $(964)$28,918 $2,176,032 Other Securities (2)(3)(4)85,185 3,420 (5,138)(7,191)76,276 7,496 (147)7,349 83,625 Total residential mortgage securities (2)(3)(4)$2,237,282 $9,976 $(16,677)$(7,191)$2,223,390 $37,378 $(1,111)$36,267 $2,259,657 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