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Balance Sheets Overview
Debt to Asset Ratio
98.91%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for investment, subje...
Loans held for investment, subje...
Loans held for investment, at fa...
Others
Liabilities Breakdown
Hmbs related obligations, at fai...
Other financing lines of credit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
85,278
107,656
89,503
109,793
Restricted cash
255,187
268,950
235,143
292,593
Loans held for investment, subject to home equity conversion mortgage-backed securities (hmbs) related obligations, at fair value
25,044,536
19,321,265
19,135,403
18,973,939
Loans held for investment, subject to nonrecourse debt, at fair value
10,928,261
10,769,209
10,026,177
10,476,941
Loans held for investment, at fair value
516,892
454,245
870,081
407,964
Intangible assets, net
161,020
170,318
179,615
188,912
Other assets, net (includes 188,635 and 76,146 at fair value)
325,589
236,496
197,376
205,912
Assets of discontinued operations
-
-
0
942
Total assets
37,316,763
31,328,139
30,733,298
30,656,996
Hmbs related obligations, at fair value
24,717,687
19,087,650
18,912,226
18,758,558
Upb
10,995,493
10,728,087
9,584,101
10,082,547
Nonrecourse loan financing liability
0
0
376,423
385,321
Fair value adjustments
-354,113
-277,253
-224,031
-311,999
Nonrecourse debt, at fair value
10,641,380
10,450,834
9,736,493
10,155,869
Other financing lines of credit
1,054,766
899,338
1,187,699
809,363
Notes payable (includes 61,156 and 53,800 at fair value, and includes 87,126 due to a related party as of both june30, 2026 and december31, 2025)
347,029
317,811
329,929
353,626
Payables and other liabilities (includes 4,221 and 12,547 at fair value)
149,196
134,392
130,729
131,841
Repurchase agreement obligation, at fair value
0
0
40,595
80,298
Liabilities of discontinued operations
-
-
0
1,610
Total liabilities
36,910,058
30,890,025
30,337,671
30,291,165
Common stock, value-Common Class A
1
1
1
1
Common stock, value-Common Class B
0
0
0
0
Additional paid-in capital
981,042
984,134
977,816
926,748
Accumulated deficit
-634,101
-636,153
-653,660
-643,278
Accumulated other comprehensive loss
-285
-285
-285
-283
Noncontrolling interest
60,048
90,417
71,755
82,643
Total equity
406,705
438,114
395,627
365,831
Total liabilities and equity
37,316,763
31,328,139
30,733,298
30,656,996
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Loans held for
investment, subject to home...
$25,044,536K
(32.80%↑ Y/Y)
Loans held for
investment, subject to...
$10,928,261K
(10.51%↑ Y/Y)
Loans held for
investment, at fair value
$516,892K
(-18.59%↓ Y/Y)
Other assets, net
(includes 188,635 and...
$325,589K
(-1.24%↓ Y/Y)
Restricted cash
$255,187K
(34.18%↑ Y/Y)
Intangible assets, net
$161,020K
(-18.76%↓ Y/Y)
Cash and cash
equivalents
$85,278K
(83.49%↑ Y/Y)
Total assets
$37,316,763K
(23.78%↑ Y/Y)
Total liabilities and
equity
$37,316,763K
(23.78%↑ Y/Y)
Total liabilities
$36,910,058K
(24.39%↑ Y/Y)
Total equity
$406,705K
(-14.09%↓ Y/Y)
Accumulated deficit
-$634,101K
(-0.05%↓ Y/Y)
Accumulated other
comprehensive loss
-$285K
(-0.71%↓ Y/Y)
Hmbs related
obligations, at fair value
$24,717,687K
(32.58%↑ Y/Y)
Nonrecourse debt, at fair
value
$10,641,380K
(12.89%↑ Y/Y)
Other financing lines
of credit
$1,054,766K
(-2.01%↓ Y/Y)
Notes payable
(includes 61,156 and...
$347,029K
(-9.61%↓ Y/Y)
Payables and other
liabilities (includes 4,221...
$149,196K
(7.07%↑ Y/Y)
Additional paid-in capital
$981,042K
(2.27%↑ Y/Y)
Fair value
adjustments
-$354,113K
(-13.21%↓ Y/Y)
Noncontrolling interest
$60,048K
(-59.47%↓ Y/Y)
Common stock,
value-Common Class A
$1K
(0.00%↑ Y/Y)
Upb
$10,995,493K
(17.51%↑ Y/Y)
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Finance of America Companies Inc. (FOA)
Finance of America Companies Inc. (FOA)