Finance of America Companies Inc. (FOA)
Finance of America Companies Inc. (FOA)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 107,656 | 89,503 | 109,793 | 46,476 |
| Restricted cash | 268,950 | 235,143 | 292,593 | 190,176 |
| Assets of discontinued operations | NaN | 0 | 942 | 1,264 |
| Loans held for investment, subject to home equity conversion mortgage-backed securities (hmbs) related obligations, at fair value | 19,321,265 | 19,135,403 | 18,973,939 | 18,858,220 |
| Loans held for investment, subject to nonrecourse debt, at fair value | 10,769,209 | 10,026,177 | 10,476,941 | 9,888,492 |
| Loans held for investment, at fair value | 454,245 | 870,081 | 407,964 | 634,935 |
| Intangible assets, net | 170,318 | 179,615 | 188,912 | 198,209 |
| Other assets, net (includes 119,654 and 76,146 at fair value) | 236,496 | 197,376 | 205,912 | 329,677 |
| Total assets | 31,328,139 | 30,733,298 | 30,656,996 | 30,147,449 |
| Hmbs related obligations, at fair value | 19,087,650 | 18,912,226 | 18,758,558 | 18,643,094 |
| Upb | 10,728,087 | 9,584,101 | 10,082,547 | NaN |
| Nonrecourse loan financing liability | 0 | 376,423 | 385,321 | NaN |
| Fair value adjustments | -277,253 | -224,031 | -311,999 | NaN |
| Nonrecourse debt, at fair value | 10,450,834 | 9,736,493 | 10,155,869 | 9,426,194 |
| Other financing lines of credit | 899,338 | 1,187,699 | 809,363 | 1,076,434 |
| Notes payable (includes 36,889 and 53,800 at fair value, and includes amounts due to related parties of 87,126 as of both march31, 2026 and december31, 2025) | 317,811 | 329,929 | 353,626 | 383,941 |
| Liabilities of discontinued operations | NaN | 0 | 1,610 | 5,011 |
| Payables and other liabilities (includes 4,524 and 12,547 at fair value) | 134,392 | 130,729 | 131,841 | 139,350 |
| Repurchase agreement obligation, at fair value | 0 | 40,595 | 80,298 | NaN |
| Total liabilities | 30,890,025 | 30,337,671 | 30,291,165 | 29,674,024 |
| Common stock, value-Common Class A | 1 | 1 | 1 | 1 |
| Common stock, value-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 984,134 | 977,816 | 926,748 | 959,306 |
| Accumulated deficit | -636,153 | -653,660 | -643,278 | -633,763 |
| Accumulated other comprehensive loss | -285 | -285 | -283 | -283 |
| Noncontrolling interest | 90,417 | 71,755 | 82,643 | 148,164 |
| Total equity | 438,114 | 395,627 | 365,831 | 473,425 |
| Total liabilities and equity | 31,328,139 | 30,733,298 | 30,656,996 | 30,147,449 |