Press Release: MCAN FINANCIAL GROUP REPORTS ANNUAL RESULTS AND DECLARES 5% INCREASE IN NEXT QUARTER'S CASH DIVIDEND

Dow Jones02-24

Net income steady despite interest rates dropping from prior year highs

TORONTO, Feb. 23, 2026 /CNW/ - MCAN Mortgage Corporation d/b/a MCAN Financial Group ("MCAN", the "Company" or "we") (TSX: MKP), a leading Canadian mortgage investment corporation, today announced its financial results for the three and twelve months ended December 31, 2025. The results compared to the prior year periods mainly reflected significant growth in our assets under management slightly offset by the impact of lower net interest margin from a decline in interest rates. We also had higher income from our investment in MCAP and higher fair value on our securities partially offset by provisions for credit losses due to uncertainty in the forecasted economic and geopolitical environment.

Q4 2025 highlights compared to Q4 2024

   -- Net interest income: $24.7 million, --% y/y 
 
   -- Net income: $17.6 million, +128% y/y 
 
   -- ROE1: 11.02% 
 
   -- EPS: $0.44 
 
   -- Book value per share: $15.93 
 
   -- Total assets under management1: $7.8 billion, +30% y/y 
 
   -- Cash dividends declared: $0.41 

2025 highlights compared to 2024

   -- Net interest income: $95.8 million, -1% y/y 
 
   -- Net income: $74.9 million, -3% y/y 
 
   -- ROE1: 12.07% 
 
   -- EPS: $1.89 
 
   -- Total Capital and CET1 ratio2: 18.82% 
 
   -- Income tax assets to capital ratio3: 5.10 

"We achieved steady results for the year despite the decline in interest rates from recent highs as we grew our assets under management by 30% y/y and utilized our hedging strategies to minimize interest rate volatility. We achieved strong growth in all our main portfolios including record growth in our uninsured residential mortgage originations -- up 33% y/y. We also successfully diversified our funding base by launching our uninsured residential mortgage securitization program this year. MCAP continues to remain a key strategic partner and a driver of our returns for our shareholders," said Derek Sutherland, CEO of MCAN. "While we recorded higher provisions for credit losses than in the prior year, our credit quality remains resilient, as strong underwriting has been an area of strength since our founding. Looking ahead, we will invest in new products and infrastructure with a multi-year focus on delivering sustainable and profitable growth."

Record mortgage originations bringing total residential mortgage assets to $4.6 billion, +26% in 2025, including uninsured residential mortgage assets of $1.3 billion, +16% in 2025, and insured residential mortgage assets of $3.3 billion, +30% in 2025

   -- Uninsured residential mortgage originations increased +33% and insured 
      residential mortgage originations increased +38% in 2025, along with 
      strong renewal volumes. 
 
   -- This performance during the year reflects our outstanding service to our 
      brokers and customers despite a challenging and competitive market. 
 
   -- This growth was supported by the successful launch of our uninsured 
      residential mortgage securitization program this year. We look to 
      continue to grow this portfolio as part of our funding diversification 
      and capital optimization strategy. 

Construction and commercial mortgages balances grew to $1.2 billion, +5% in 2025

   -- Loan advances of $631.4 million for the year despite market conditions 
 
   -- Originations have been steady this year with some extensions of projects 
      due to normal construction delays or normal delays relating to the 
      permitting and zoning process as well as the current economic 
      environment. 

MCAP continued to perform ahead of expectations

   -- Income from MCAP in 2025 of $33.4 million, +16% y/y, driven by higher 
      securitization income from a higher average portfolio balance and lower 
      non-securitized interest expenses as interest rates declined. 
 
   -- Our investment in and strategic partnership with MCAP continues to remain 
      a key driver of returns for our shareholders. 

Provisions for credit losses reflected uncertain market conditions; however, credit quality continues to remain resilient

   -- Provision for credit losses were $13.5 million for the year mainly due to 
      interest provisioning on our impaired residential construction loans, 
      growth in our uninsured residential mortgages and worsening macroeconomic 
      forecasts. 
 
   -- Impaired non-securitized mortgage ratio1 was 1.69% at December 31, 2025 
      compared to 2.46% at December 31, 2024. At December 31, 2025, impaired 
      mortgages represent certain impaired construction loans as well as 
      uninsured residential mortgages where asset recovery programs have been 
      initiated or we expect the loans to be brought current. The decrease in 
      the quarter is mainly due to successful resolution in our impaired 
      construction loans. 
 
   -- We believe overall that we have a quality loan portfolio with average 
      LTVs at December 31, 2025 of (i) 66.3% for our uninsured residential 
      mortgages based on an industry index of current real estate values; and 
      (ii) 60.7% for our construction loans based on appraisal values. 

MCAN quarterly dividend declared

   -- The Board of Directors declared a first quarter regular cash dividend of 
      $0.43 per share (an increase of 5% from our fourth quarter 2025 dividend) 
      to be paid March 31, 2026 to shareholders of record on March 13, 2026. 

Annual And Special Meeting of Shareholders

   -- The Company's Annual And Special Meeting of Shareholders will be held at 
      4:30pm EST on April 30, 2026. 
 
(1) Considered to be a non-GAAP and other financial 
 measure. For further details, refer to the "Non-GAAP 
 and Other Financial Measures" section of this new 
 release. Non-GAAP and other financial measures and 
 ratios used in this document are not defined terms 
 under IFRS and, therefore, may not be comparable to 
 similar terms used by other issuers. 
(2) These measures have been calculated in accordance 
 with OSFI's Capital Adequacy Requirements guidelines. 
(3) Tax balances are calculated in accordance with 
 the Tax Act. 
 

Consolidated Financial Statements

Consolidated balance sheets

(in thousands of Canadian dollars)

 
 
At December 31                                  2025         2024 
 
Assets 
 
Non-securitized Assets 
Cash and cash equivalents                          $ 79,828     $ 61,703 
Marketable securities                                54,146       66,345 
Mortgages                                         2,479,588    2,464,091 
Non-marketable securities                           126,592      117,428 
Equity investment in MCAP Commercial LP             133,995      122,265 
Derivative financial instruments                      1,907        2,508 
Deferred tax assets                                   1,650        1,430 
Other assets                                         27,144       24,547 
                                                  2,904,850    2,860,317 
 
Securitization Assets 
Cash held in trust                                   71,856       47,249 
Mortgages                                         3,458,671    2,419,871 
Other assets                                         42,093       20,128 
                                                  3,572,620    2,487,248 
                                                $ 6,477,470  $ 5,347,565 
 
Liabilities and Shareholders' Equity 
 
Liabilities 
 
Non-securitized Liabilities 
Term deposits                                   $ 2,340,483  $ 2,288,226 
Demand loans payable                                 19,438          107 
Derivative financial instruments                         46           -- 
Other liabilities                                    38,772       36,807 
                                                  2,398,739    2,325,140 
 
Securitization Liabilities 
Financial liabilities from securitization         3,433,883    2,423,236 
                                                  3,433,883    2,423,236 
                                                  5,832,622    4,748,376 
 
Shareholders' Equity 
Share capital                                       491,015      456,683 
Contributed surplus                                     510          510 
Retained earnings                                   153,442      143,620 
Accumulated other comprehensive income (loss)         (119)      (1,624) 
                                                    644,848      599,189 
                                                $ 6,477,470  $ 5,347,565 
 

Consolidated statements of income

(in thousands of Canadian dollars except for per share amounts)

 
 
Years Ended December 31                                 2025       2024 
 
Net interest income - non-securitized assets 
Mortgage interest                                       $ 184,494  $ 191,706 
Interest on cash and other                                  4,194      3,927 
                                                          188,688    195,633 
 
Term deposit interest and expenses                        102,477    108,259 
Interest on loans payable                                   4,701      2,896 
                                                          107,178    111,155 
                                                           81,510     84,478 
 
Net interest income - securitized assets 
Mortgage interest                                          85,892     63,163 
Interest on cash and other                                  1,677      2,017 
                                                           87,569     65,180 
 
Interest on financial liabilities from securitization      73,240     53,255 
                                                           73,240     53,255 
                                                           14,329     11,925 
 
Total Net Interest Income                                  95,839     96,403 
 
Non-interest Income 
Equity income from MCAP Commercial LP                      33,444     28,803 
Distribution income from securities                         9,933     10,780 
Fees                                                        3,485      3,526 
Net gain (loss) on securities                               2,109    (6,343) 
Other                                                       2,447         -- 
Gain on dilution of investment in MCAP Commercial 
 LP                                                            --        680 
                                                           51,418     37,446 
 
Total Income                                              147,257    133,849 
 
Provision for credit losses                                13,460      3,258 
 
Non-interest Expenses 
Salaries and benefits                                      27,350     27,762 
General and administrative                                 31,825     26,275 
                                                           59,175     54,037 
 
Net Income Before Income Taxes                             74,622     76,554 
 
Provision for (recovery of) income taxes 
Current                                                      (28)         62 
Deferred                                                    (221)    (1,094) 
                                                            (249)    (1,032) 
Net Income                                               $ 74,871   $ 77,586 
 
Basic and diluted earnings per share                       $ 1.89     $ 2.06 
Cash dividends per share                                   $ 1.64     $ 1.56 
Weighted average number of basic and diluted shares 
 (000's)                                                   39,572     37,635 
 

Consolidated statements of comprehensive income

(in thousands of Canadian dollars)

 
 
Years Ended December 31                                     2025      2024 
 
Net Income                                                  $ 74,871  $ 77,586 
 
Other comprehensive income items that may be subsequently 
 reclassified to income (loss): 
Cash Flow Hedges 
Net gains (losses) from changes in fair value of cash 
 flow hedges                                                   1,100   (1,949) 
Reclassification of net losses (gains) to net income             405       227 
Total Other Comprehensive Income                               1,505   (1,722) 
 
Comprehensive Income                                        $ 76,376  $ 75,864 
 

Consolidated statements of changes in shareholders' equity

(in thousands of Canadian dollars)

 
 
Years Ended December 31                             2025       2024 
 
Share Capital 
Balance, beginning of year                          $ 456,683  $ 406,528 
Share capital issued, net of share issuance costs      34,332     50,155 
Balance, end of year                                  491,015    456,683 
 
Contributed Surplus                                       510        510 
 
Retained Earnings 
Balance, beginning of year                            143,620    124,708 
Net income                                             74,871     77,586 
Dividends declared                                   (65,049)   (58,674) 
Balance, end of year                                  153,442    143,620 
 
Accumulated Other Comprehensive Income 
Balance, beginning of year                            (1,624)         98 
Other comprehensive income                              1,505    (1,722) 
Balance, end of year                                    (119)    (1,624) 
 
Total Shareholders' Equity                          $ 644,848  $ 599,189 
 

Consolidated statements of cash flows

(in thousands of Canadian dollars)

 
 
Years Ended December 31                                 2025         2024 
 
Cash flows from (for): 
Operating Activities 
Net income                                                 $ 74,871   $ 77,586 
Adjustments to determine cash flows relating to 
operating 
activities: 
Deferred taxes                                                (221)    (1,094) 
Equity income from MCAP Commercial LP                      (33,444)   (28,803) 
Gain on dilution of investment in MCAP Commercial 
 LP                                                              --      (680) 
Provision for credit losses                                  13,460      3,258 
Net (gain) loss on securities                                   975      7,384 
Amortization of cash flow hedges net losses (gains)             405        227 
Amortization of securitized mortgage and liability 
 transaction costs                                           11,054     10,097 
Amortization of other assets                                  2,268      1,034 
Changes in operating assets and liabilities: 
Marketable securities                                        13,163   (15,224) 
Non-securitized and securitized mortgages               (1,075,644)  (549,009) 
Non-marketable securities                                  (11,103)   (15,671) 
Derivative Financial Instruments                              1,747    (4,260) 
Other assets                                               (18,764)    (8,776) 
Cash held in trust                                         (24,607)   (16,340) 
Term deposits                                                52,257     88,124 
Financial liabilities from securitization                 1,007,480    502,849 
Other liabilities                                           (1,710)      3,071 
Cash flows from (for) operating activities                   12,187     53,773 
Investing Activities 
Distributions from MCAP Commercial LP                        21,714     18,585 
Acquisition of capital and intangible assets                (5,549)    (4,800) 
Cash flows from investing activities                         16,165     13,785 
Financing Activities 
Proceeds from issuance of common shares, net of share 
 issuance costs                                              22,386     34,109 
Net change in demand loans                                   19,331   (64,576) 
Increase (decrease) in premises lease liability               2,188      6,548 
Dividends paid                                             (54,132)   (42,281) 
Cash flows from (for) financing activities                 (10,227)   (66,200) 
Increase (decrease) in cash and cash equivalents             18,125      1,358 
Cash and cash equivalents, beginning of year                 61,703     60,345 
Cash and cash equivalents, end of year                     $ 79,828   $ 61,703 
 
Supplementary Information 
Interest received                                         $ 276,809  $ 265,745 
Interest paid                                               159,883    158,788 
Distributions received from securities                        9,497     10,823 
 

Further Information

See our complete 2025 Annual Report filed on the System for Electronic Document Analysis and Retrieval ("SEDAR+") at www.sedarplus.ca and on the Company's website at www.mcanfinancial.com.

For our Outlook, refer to the "Outlook" section of the 2025 Annual Report.

MCAN is a public company listed on the Toronto Stock Exchange under the symbol MKP and is a reporting issuer in all provinces and territories in Canada. MCAN also qualifies as a Mortgage Investment Corporation ("MIC") under the Income Tax Act (Canada). MCAN is the largest MIC in Canada and the only federally regulated MIC that issues term deposits eligible for Canada Deposit Insurance Corporation deposit insurance.

MCAN's primary objective is to generate a reliable stream of income by investing in a diversified portfolio of Canadian mortgages, including residential mortgages, residential construction, non-residential construction, and commercial loans, as well as other types of securities, loans, and real estate investments. MCAN is Reimagining Opportunity to Drive Growth for Canadian Communities.

For how to enroll in the DRIP, please refer to the Management Information Circular dated March 21, 2025 or visit our website at www.mcanfinancial.com. Under the DRIP, dividends paid to shareholders are automatically reinvested in common shares issued out of treasury at the weighted average trading price for the five days preceding such issue less a discount of 2% until further notice from MCAN.

A Caution About Forward-Looking Information and Statements

This news release contains forward-looking information within the meaning of applicable Canadian securities laws. All information contained in this news release, other than statements of current and historical fact, is forward-looking information. All of the forward-looking information in this news release is qualified by this cautionary note. Often, but not always, forward-looking information can be identified by the use of words such as "may," "believe," "will," "anticipate," "expect," "planned," "estimate," "project," "future," and variations of these or similar words or other expressions that are predictions of, or indicate, future events and trends and that do not relate to historical matters. Forward-looking information in this news release includes, among others, statements and assumptions with respect to:

   -- the current business environment, economic environment and outlook; 
 
   -- possible or assumed future results; 
 
   -- our ability to create shareholder value; 
 
   -- our business goals and strategy; 
 
   -- the potential impact of new regulations and changes to existing 
      regulations as well as any changes in tax legislation; 
 
   -- the stability of home prices; 
 
   -- the effect of challenging conditions on us; 
 
   -- the performance of our investments; 
 
   -- factors affecting our competitive position within the housing lending 
      market; 
 
   -- international trade, including changes in tariffs, international economic 
      uncertainties, failures of international financial institutions and 
      geopolitical uncertainties and their impact on the Canadian economy; 
 
   -- sufficiency of our access to liquidity and capital resources; 
 
   -- the timing and effect of interest rate changes on our cash flows; and 
 
   -- the declaration and payment of dividends. 

Forward-looking information is not, and cannot be, a guarantee of future results or events. Forward-looking information reflects management's current beliefs and is based on information currently available to management. Forward-looking information is based on, among other things, opinions, assumptions, estimates and analyses that, while considered reasonable by us at the date the forward-looking information is provided, inherently are subject to significant risks, uncertainties, contingencies and other factors that may cause actual results and events to be materially different from those expressed or implied by the forward-looking information.

The material factors or assumptions that we identified and were applied by us in drawing conclusions or making forecasts or projections set out in the forward-looking information, include, but are not limited to:

   -- our ability to successfully implement and realize on our business goals 
      and strategy; 
 
   -- government regulation of our business and the cost to us of such 
      regulation; 
 
   -- factors and assumptions regarding interest rates, including the effect of 
      Bank of Canada actions already taken; 
 
   -- the effect of supply chain issues; 
 
   -- the effect of inflation; 
 
   -- housing sales and residential mortgage borrowing activities; 
 
   -- the effect of household debt service levels; 
 
   -- the effect of competition; 
 
   -- systems failure or cyber and security breaches; 
 
   -- the availability of funding and capital to meet our requirements; 
 
   -- investor appetite for securitization products; 
 
   -- the value of mortgage originations; 
 
   -- the expected spread between interest earned on mortgage portfolios and 
      interest paid on deposits; 
 
   -- the relative uncertainty and volatility of real estate markets; 
 
   -- acceptance of our products in the marketplace; 
 
   -- the stage of the real estate cycle and the maturity phase of the mortgage 
      market; 
 
   -- impact on housing demand from changing population demographics and 
      immigration patterns; 
 
   -- our ability to forecast future changes to borrower credit and credit 
      scores, loan to value ratios and other forward-looking factors used in 
      assessing expected credit losses and rates of default; 
 
   -- availability of key personnel; 
 
   -- our operating cost structure; 
 
   -- the current tax regime; and 
 
   -- operations within, and market conditions relating to, our equity and 
      other investments. 

External geopolitical conflicts and government and Bank of Canada economic policy have resulted in uncertainty relating to the Company's internal expectations, estimates, projections, assumptions and beliefs, including with respect to the Canadian economy, employment conditions, interest rates, supply chain issues, international trade, inflation, levels of housing activity and household debt service levels. There can be no assurance that such expectations, estimates, projections, assumptions and beliefs will continue to be valid. The impacts that any further or escalating geopolitical conflicts will have on our business is uncertain and difficult to predict.

Reliance should not be placed on forward-looking information because it involves known and unknown risks, uncertainties and other factors, which may cause actual results to differ materially from anticipated future results expressed or implied by such forward-looking information. Factors that could cause actual results to differ materially from those set forth in the forward-looking information include, but are not limited to, the risk that any of the above opinions, estimates or assumptions are inaccurate and the other risks and uncertainties referred to in our Annual Information Form for the year ended December 31, 2025, our MD&A and our other public filings with the applicable Canadian regulatory authorities.

Subject to applicable securities law requirements, we undertake no obligation to publicly update or revise any forward-looking information after the date of this news release whether as a result of new information, future events or otherwise or to explain any material difference between subsequent actual events and any forward-looking information. However, any further disclosures made on related subjects in subsequent reports should be consulted.

Non-GAAP and Other Financial Measures

This news release references a number of non-generally accepted accounting principles ("non-GAAP") and other financial measures and ratios to assess our performance. These measures are not calculated in accordance with International Financial Reporting Standards ("IFRS"), are not defined by IFRS and do not have standardized meanings that would ensure consistency and comparability between companies using these measures. These metrics are considered to be non-GAAP and other financial measures and are incorporated by reference and defined in the "Non-GAAP and Other Financial Measures" section of our 2025 Annual Management's Discussion and Analysis of Operations available on SEDAR+ at www.sedarplus.ca.

SOURCE MCAN Mortgage Corporation

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