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First American Financial FAF Repayments Of Secured Financings Payable

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Other financials

Income statement

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Revenue$2.1B+15.0%
Net income$218.5M+49.6%
EPS (diluted)$2.12+50.4%

Balance sheet

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Cash & equivalents$2.6B+29.2%
Total debt$1.8B-0.9%
Total equity$5.6B+9.6%
Total assets$18.9B+16.4%

Cash flow

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Operating cash flow$356.6M-1.4%
CapEx$39.2M-25.2%
Free cash flow$317.4M+2.6%

Valuation

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Market cap$7.67B+20.3%
Enterprise value$6.8B+11.2%
P/E10.3×-23.5×
P/S0.0×

Profitability

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Net margin9.3%+6.4pp
FCF margin10.4%+0.2pp

Returns & leverage

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Return on equity13.9%+10.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by First American Financial in its filing.

Tagged under the XBRL concept faf:RepaymentsOfSecuredFinancingsPayable.

The source filing: First American Financial’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314255
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Net change in deposits2,585.2911.6
Borrowings under secured financing agreements28,599.518,071.3
Repayments of secured financings payable(28,469.6)(17,831.3)
Repayments of other notes and contracts payable(1.1)(1.3)
Net activity related to noncontrolling interests(2.1)(1.7)
Net payments in connection with share-based compensation(5.1)(1.1)
Repurchases of Company shares(54.0)(88.7)

Item 1. Financial Statements.

FAQ

What is First American Financial's repayments of secured financings payable?
First American Financial (FAF) reported repayments of secured financings payable of $13.62B in Q2 2026.
How has First American Financial's repayments of secured financings payable changed year-over-year?
First American Financial's repayments of secured financings payable increased by 31.8% year-over-year, from $10.33B to $13.62B.
What is the long-term trend for First American Financial's repayments of secured financings payable?
Over 4 years (2021 to 2025), First American Financial's repayments of secured financings payable has grown at a 15.5% compound annual growth rate (CAGR), from $24.59B to $43.8B.
What does repayments of secured financings payable mean?
Represents the cash outflows used to settle obligations under secured financing agreements. This metric indicates the company's commitment to deleveraging or managing its debt maturity profile related to collateralized borrowings. Consistent repayment activity is essential for maintaining creditworthiness and managing interest expense burdens.

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