FOACW: the balance sheet

MyFinsight

For the year ending 2025-12-31, FOACW has $30,733,298K in assets. $30,337,671K in debts. $89,503K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	89,503
Restricted cash	235,143
Loans held for investment, subject to home equity conversion mortgage-backed securities (hmbs) related obligations, at fair value	19,135,403
Loans held for investment, subject to nonrecourse debt, at fair value	10,026,177
Loans held for investment, at fair value	870,081
Intangible assets, net	179,615
Other assets, net (includes 76,146 and 43,861 at fair value)	197,376
Assets of discontinued operations	0
Total assets	30,733,298

Hmbs related obligations, at fair value	18,912,226
Upb	9,584,101
Nonrecourse loan financing liability	376,423
Fair value adjustments	-224,031
Nonrecourse debt, at fair value	9,736,493
Other financing lines of credit	1,187,699
Notes payable (includes 53,800 and 0 at fair value, and includes amounts due to related parties of 87,126 and 162,283)	329,929
Payables and other liabilities (includes 12,547 and 16,684 at fair value)	130,729
Repurchase agreement obligation	40,595
Liabilities of discontinued operations	0
Total liabilities	30,337,671
Common stock, value-Common Class A	1
Common stock, value-Common Class B	0
Additional paid-in capital	977,816
Accumulated deficit	-653,660
Accumulated other comprehensive loss	-285
Noncontrolling interest	71,755
Total equity	395,627
Total liabilities and equity	30,733,298

Unit: Thousand (K) dollars (except for numbers of shares and EPS).