Company: MFAN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001055160-25-000018
Chunk: 281

Company: MFA FINANCIAL, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 281
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 $44,411 Restricted Cash20,478 16,567  As of September 30, 2025, the Company had Swaps with an aggregate notional amount of $3.8 billion and an average maturity of approximately 44 months with a maximum term of approximately 108 months.  The following table presents information about the Company’s Swaps at September 30, 2025 and December 31, 2024: September 30, 2025December 31, 2024Maturity (1) Notional Amount (2)Weighted Average Fixed-Pay Interest RateWeighted Average Variable Interest Rate (3)Notional Amount (2)Weighted Average Fixed-Pay Interest Rate Weighted Average Variable Interest Rate (3)(Dollars in Thousands)      Within 30 days$— — %— %$450,000 1.16 %4.49 %Over 30 days to 3 months— — — 100,000 1.65 4.49 Over 3 months to 6 months— — — 125,000 2.69 4.49 Over 6 months to 12 months— — — — — — Over 12 months to 24 months1,591,500 1.74 4.24 450,000 1.12 4.49 Over 24 months to 36 months361,500 3.33 4.24 1,045,000 1.84 4.49 Over 36 months to 48 months332,800 2.96 4.24 24,600 4.28 4.49 Over 48 months to 60 months793,700 3.37 4.24 574,000 3.28 4.49 Over 60 months to 72 months— — — — — — Over 72 months694,100 3.31 4.24 545,150 3.42 4.49 Total Swaps$3,773,600 2.63 %4.24 %$3,313,750 2.20 %4.49 %(1)Each maturity category reflects contractual amortization and/or maturity of notional amounts.  (2)As of