Press Release: MCAN FINANCIAL GROUP REPORTS FIRST QUARTER RESULTS AND DECLARES 43 CENTS CASH DIVIDEND

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Net income up from growth in lending business

TORONTO, April 30, 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 months ended March 31, 2026. The results reflected higher net interest income from growth in our mortgage portfolio, higher equity income from MCAP and higher net realized gains on our securities.

Q1 2026 highlights compared to Q1 2025

   -- Net interest income: $25.6 million, +8% 
 
   -- Net income: $23.0 million, +39% 
 
   -- ROE1: 14.17% 
 
   -- EPS: $0.57 
 
   -- Book value per share: $16.12 
 
   -- Total assets under management1: $8.3 billion, +35% 
 
   -- Cash dividends declared: $0.43, +5% 
 
   -- CET 1 ratio2: 18.94% 

"We grew our assets under management by 7% so far this year and recorded a significant increase in net income despite the current geopolitical and economic environment. We had steady originations and continued to grow our uninsured securitization program during the quarter. On top of our own business, MCAP remains a key strategic partner and a driver of returns for our shareholders," said Derek Sutherland, CEO of MCAN. "We believe we are well-reserved in our allowance for credit losses given the current environment and our credit quality remains resilient from our sound underwriting 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."

Mortgage originations bringing total residential mortgage assets to $4.7 billion, +2% YTD, including uninsured residential mortgage assets of $1.3 billion, +4% YTD, and insured residential mortgage assets of $3.4 billion, +1% YTD

   -- Compared to Q1 2025, uninsured residential mortgage originations 
      increased 36% and insured residential mortgage originations increased 
      136%, along with strong renewal volumes. 
 
   -- This performance reflects our outstanding service to our brokers, 
      originators and customers despite a challenging and competitive market. 
 
   -- This growth was supported by our uninsured residential mortgage 
      securitization program. 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, +3% YTD

   -- Loan advances of $84.8 million for the quarter, including adding more 
      commercial loans to diversify our portfolio 
 
   -- Originations have been steady this quarter with some extensions of 
      projects due to normal construction delays relating to the permitting and 
      zoning process as well as the current economic environment. This led to 
      lower run-off in the portfolio than expected. To date, projects continue 
      to progress toward completion. 

MCAP continues to perform ahead of expectations from growth in their AUM

   -- MCAP income YTD of $7.9 million, +43% compared to Q1 2025, primarily due 
      to higher securitization income from higher average portfolio balances. 
 
   -- Our investment in and strategic partnership with MCAP continues to remain 
      a key driver of returns for our shareholders. 

Provisions for credit losses reflect current uncertain market outlook; however, credit quality continues to remain resilient

   -- Provision for credit losses were $1.5 million for the quarter mainly due 
      to interest provisioning on our impaired residential construction loans, 
      growth in our uninsured residential mortgages and uncertain economic 
      forecasts. 
 
   -- Impaired total mortgage ratio1 was 0.99% at March 31, 2026 compared to 
      0.70% at December 31, 2025. At March 31, 2026, impaired mortgages mainly 
      represent 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. 
 
   -- We believe overall that we have a quality mortgage loan portfolio with an 
      average LTV of 67.4% for our uninsured residential mortgages and 60.8% 
      for our construction loans at March 31, 2026. 

MCAN quarterly dividend declared

   -- The Board of Directors declared a second quarter regular cash dividend of 
      $0.43 per share to be paid June 30, 2026 to shareholders of record on 
      June 15, 2026. 
 
          -- Under our Dividend Reinvestment Plan ("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. Our DRIP program provides enhanced returns for 
             shareholders that participate. For how to enroll in the DRIP, 
             please refer to our Management Information Circular dated 
             February 27, 2026 or visit our website at www.mcanfinancial.com. 

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. 
 

Consolidated Financial Statements

Consolidated balance sheets

(Unaudited) (in thousands of Canadian dollars)

 
                                                March 31     December 31 
                                                2026         2025 
 
Assets 
Cash and cash equivalents                         $ 129,488     $ 79,828 
Cash held in trust                                   68,642       71,856 
Marketable securities                                54,076       54,146 
Mortgages                                         6,053,512    5,938,259 
Non-marketable securities                           127,474      126,592 
Equity investment in MCAP Commercial LP             135,488      133,995 
Derivative financial instruments                        824        1,907 
Deferred tax assets                                   1,874        1,650 
Other assets                                         86,518       69,237 
                                                  6,657,896    6,477,470 
 
Liabilities and Shareholders' Equity 
 
Liabilities 
Financial liabilities from securitization         3,562,390    3,433,883 
Term deposits                                     2,349,945    2,340,483 
Demand loans payable                                 69,584       19,438 
Derivative financial instruments                      1,162           46 
Other liabilities                                    18,786       38,772 
                                                  6,001,867    5,832,622 
 
Shareholders' Equity 
Share capital                                       496,057      491,015 
Contributed surplus                                     510          510 
Retained earnings                                   159,023      153,442 
Accumulated other comprehensive income (loss)           439        (119) 
                                                    656,029      644,848 
                                                $ 6,657,896  $ 6,477,470 
 

Consolidated statements of income

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

 
For the Quarters Ended March 31                         2026      2025 
 
Net Interest Income 
Mortgage interest                                       $ 74,694  $ 63,890 
Interest on cash and other                                 1,268     1,175 
                                                          75,962    65,065 
 
Term deposit interest and expenses                        22,883    24,882 
Interest on financial liabilities from securitization     27,009    16,036 
Interest on loans payable                                    501       394 
                                                          50,393    41,312 
Total Net Interest Income                                 25,569    23,753 
 
Non-interest Income 
Equity income from MCAP Commercial LP                      7,939     5,571 
Distribution income from securities                        2,799     2,741 
Fees                                                         976     1,080 
Net gain on securities                                     3,289     1,099 
Other                                                      1,030        12 
                                                          16,033    10,503 
 
Total Income                                              41,602    34,256 
 
Provision for credit losses                                1,461     3,089 
 
Non-interest Expenses 
Salaries and benefits                                      7,735     7,119 
General and administrative                                 9,598     7,762 
                                                          17,333    14,881 
 
Net Income Before Income Taxes                            22,808    16,286 
 
Provision for (recovery of) income taxes 
Current                                                       --        -- 
Deferred                                                   (224)     (304) 
                                                           (224)     (304) 
Net Income                                              $ 23,032  $ 16,590 
 
Basic and diluted earnings per share                      $ 0.57    $ 0.43 
Cash dividends per share                                  $ 0.43    $ 0.41 
Weighted average number of basic and diluted shares 
 (000's)                                                  40,621    38,940 
 

Consolidated statements of comprehensive income

(Unaudited) (in thousands of Canadian dollars)

 
For the Quarters Ended March 31                             2026      2025 
 
Net Income                                                  $ 23,032  $ 16,590 
 
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            486        -- 
 flow hedges 
Reclassification of net losses (gains) to net income              72       114 
Total Other Comprehensive Income                                 558       114 
 
Comprehensive Income                                        $ 23,590  $ 16,704 
 

Consolidated statements of changes in shareholders' equity

(Unaudited) (in thousands of Canadian dollars)

 
For the Quarters Ended March 31                     2026       2025 
 
Share Capital 
Balance, beginning of quarter                       $ 491,015  $ 456,683 
Share capital issued, net of share issuance costs       5,042      7,423 
Balance, end of quarter                               496,057    464,106 
 
Contributed Surplus                                       510        510 
 
Retained Earnings 
Balance, beginning of quarter                         153,442    143,620 
Net income                                             23,032     16,590 
Dividends declared                                   (17,451)   (15,951) 
Balance, end of quarter                               159,023    144,259 
 
Accumulated Other Comprehensive Income 
Balance, beginning of quarter                           (119)    (1,624) 
Other comprehensive income                                558        114 
Balance, end of quarter                                   439    (1,510) 
 
Total Shareholders' Equity                          $ 656,029  $ 607,365 
 

Consolidated statements of cash flows

(Unaudited) (in thousands of Canadian dollars)

 
For the Quarters Ended March 31                           2026       2025 
 
Cash flows from (for): 
Operating Activities 
Net income                                                 $ 23,032   $ 16,590 
 
Adjustments to determine cash flows relating to 
operating 
activities: 
Deferred taxes                                                (224)      (304) 
Equity income from MCAP Commercial LP                       (7,939)    (5,571) 
Provision for credit losses                                   1,461      3,089 
Net unrealized (gain) loss on securities                        658        361 
Amortization of cash flow hedges net losses (gains)              73        114 
Amortization of securitized mortgage and liability 
 transaction costs                                            2,761      2,554 
Amortization of other assets                                    485        633 
Changes in operating assets and liabilities: 
Marketable securities                                            99      3,834 
Mortgages                                                 (118,664)   (18,954) 
Non-marketable securities                                   (1,569)    (5,027) 
Derivative financial instruments                              2,686    (3,485) 
Other assets                                               (17,668)    (4,902) 
Cash held in trust                                            3,214   (15,539) 
Term deposits                                                 9,462     50,975 
Financial liabilities from securitization                   127,699   (55,997) 
Other liabilities                                           (3,770)    (6,798) 
Cash flows from (for) operating activities                   21,796   (38,427) 
Investing Activities 
Distributions from MCAP Commercial LP                         6,446      5,031 
Acquisition of capital and intangible assets                  (104)    (3,082) 
Cash flows from investing activities                          6,342      1,949 
Financing Activities 
Proceeds from issuance of common shares, net of share 
 issuance costs                                                  --      1,098 
Net change in demand loans                                   50,146    113,827 
Increase (decrease) in premises lease liability                 355       (82) 
Dividends paid                                             (28,979)   (26,513) 
Cash flows from financing activities                         21,522     88,330 
Increase in cash and cash equivalents                        49,660     51,852 
Cash and cash equivalents, beginning of quarter              79,828     61,703 
Cash and cash equivalents, end of quarter                 $ 129,488  $ 113,555 
 
Supplementary Information 
Interest received                                          $ 77,401   $ 65,637 
Interest paid                                                53,380     44,251 
Distributions received from securities                        2,717      2,620 
 

Further Information

See our complete 2026 First Quarter 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 2026 First Quarter 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.

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 2026 First Quarter Management's Discussion and Analysis of Operations available on SEDAR+ at www.sedarplus.ca.

SOURCE MCAN Mortgage Corporation

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