What are Finance of America Companies's total assets?

Finance of America Companies (FOA) holds $31.3B in total assets, up 5.5% year over year.

How much debt does Finance of America Companies have?

Finance of America Companies carries $899.3M in total debt against $438.1M of shareholders' equity, a debt-to-equity ratio of 2.05.

How much cash does Finance of America Companies have?

Finance of America Companies holds $376.6M in cash and equivalents.

Can Finance of America Companies cover its short-term obligations?

Its current ratio is 0.05 — current liabilities exceed current assets.

Where does Finance of America Companies's balance sheet data come from?

Every line is extracted from Finance of America Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Finance of America Companies FOA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$324.65M+7.5%	$301.97M+34.3%	$224.8M-19.0%	$277.44M—
Restricted cash	$235.14M-7.6%	$254.59M+42.8%	$178.32M-0.8%	$179.76M-44.2%
Loans held for sale	$37.46M+985%	$3.45M-18.7%	$4.25M-97.6%	$173.98M+10.0%
Intangible assets, net	$179.62M-17.0%	$216.34M-14.7%	$253.53M-14.7%	$297.12M-41.9%
Other non-current assets	$38.69M-4.3%	$40.41M-8.8%	$44.3M-4.6%	$46.44M-16.5%
Total assets	$30.73B+5.4%	$29.16B+7.6%	$27.11B+29.9%	$20.87B-4.2%
Securities loaned	$9.74B+8.7%	$8.95B+13.3%	$7.9B+7.6%	$7.34B+20.2%
Deferred tax liabilities	$30.69M+134%	$13.1M+317%	$3.14M+3,548%	$86K-82.9%
Long-term debt	$357.55M-4.5%	$374.51M-8.9%	$410.91M+2.9%	$399.4M+13.0%
Senior unsecured notes, net	$329.93M-11.9%	$374.51M-8.9%	$410.91M+2.9%	$399.4M+13.0%
Total liabilities	$28.76B+4.9%	$27.42B+2.2%	$26.84B+31.1%	$20.47B-1.2%
Preferred stock	$0—	$0—	——	——
Additional paid-in capital	$977.82M+2.4%	$954.47M+0.8%	$946.94M+6.6%	$888.49M+6.8%
Retained earnings	-$653.66M+6.5%	-$698.9M+2.2%	-$714.38M-12.6%	-$634.3M-43.0%
Accumulated other comprehensive income (loss)	-$285K-3.3%	-$276K-10.8%	-$249K+8.8%	-$273K-148%
Noncontrolling interests	$71.76M+18.9%	$60.37M+50.5%	$40.1M-73.4%	$150.92M-78.3%
Total stockholders' equity	$395.63M+25.3%	$315.66M+15.9%	$272.41M-32.7%	$404.84M-62.6%
Total liabilities and stockholders' equity	$30.73B+5.4%	$29.16B+7.6%	$27.11B+29.9%	$20.87B-4.2%
Deferred Tax Assets and Other Non-Current Assets	$207K+16.9%	$177K-44.0%	$316K+35.0%	$234K—
Net Operating Loss Carryforwards	$195.3M+19.0%	$164.1M+12.7%	$145.6M+81.3%	$80.3M+133%
Other intangible assets—net	$179.62M-17.0%	$216.34M-14.7%	$253.53M-14.7%	$297.12M-50.7%
Other Assets	$197.38M+25.5%	$157.26M-30.5%	$226.15M-39.0%	$370.54M+3.4%
Accounts Payable And Other Accrued Liabilities	$130.73M-5.2%	$137.95M-37.2%	$219.57M+26.4%	$173.73M-63.2%
Debt Instrument Convertible Conversion Price	$35.00—	——	——	——
Debt Instrument Face Amount	$1.19B+29.3%	$918.25M-1.1%	$928.48M+5,840%	$15.63M+96.5%
Long-Term Debt - Fair Value	$9.74B+8.7%	$8.95B+2,491%	$345.6M+49.0%	$231.9M-33.2%
Other Debt Including Capitalized Leases	$1.19B+29.3%	$918.25M-1.1%	$928.48M-30.1%	$1.33B-60.3%
Total debt	$553.97M+2.5%	$540.39M+22.2%	$442.16M+1.9%	$433.79M+3.6%
Unrecognized Tax Benefits	$404K-7.6%	$437K+3.8%	$421K+37.1%	$307K+315%
Common Stock Shares Outstanding	$0-100%	$2.25M—	$0—	——
Convertible Preferred Stock Authorized Shares	600M0.0%	600M—	——	——
Convertible Preferred Stock Issued Shares	50K—	0—	——	——
Convertible Preferred Stock Outstanding Shares	50K—	0—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	——	——
Share-Based Payment Award Options Outstanding - Number	1.5M+107%	720K—	0—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$11.8M+141%	$4.9M—	——	——
Share Repurchase Authorization Limit	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$25.000.0%	$25.00—	$0.00—	——
Line of Credit Maximum Borrowing Capacity	$1.68B+4.7%	$1.6B+6.2%	$1.51B-46.0%	$2.8B-57.2%
Minimum Net Capital Requirement	$250K0.0%	$250K0.0%	$250K-16.7%	$300K0.0%
Payables and other liabilities at fair value	$12.55M-24.8%	$16.68M—	——	——
HMBS related obligations	$18.91B+2.5%	$18.44B—	——	——
Common Unit Outstanding	8.4M-39.7%	13.9M+4.5%	13.3M+6.8%	12.4M—
Convertible Notes Payable	$53.8M—	——	——	——
Debt Instrument, Fair Value Disclosure	$9.74B+8.7%	$8.95B—	——	——
Deferred Tax Liabilities, Gross	$30.69M+134%	$13.1M+317%	$3.14M-30.5%	$4.51M-87.4%
AAG/Bloom	$8.65M-35.3%	$13.37M—	——	——
Earnout awards	$5.32M+5.8%	$5.03M-1.5%	$5.1M-1.6%	$5.18M—
Deferred Tax Assets, Gross	$60.05M+22.7%	$48.93M+8.0%	$45.29M+59.8%	$28.34M+57.0%
Deferred Tax Assets, Net of Valuation Allowance	$24.55M+134%	$10.48M+258%	$2.93M-19.2%	$3.63M-79.0%
Deferred Tax Assets, Operating Loss Carryforwards	$52.08M+25.8%	$41.41M+11.1%	$37.27M+78.8%	$20.85M+138%
R&D credit carryforward	$1.41M-5.1%	$1.48M+2.5%	$1.45M+32.4%	$1.09M+535%
TRA	$1.04M+24.4%	$836K-28.0%	$1.16M+18.1%	$983K-89.2%
Cost not yet recognized	$11.8M+141%	$4.9M—	——	——
Convertible notes, Fair Value	$53.8M—	$0—	——	——
Convertible notes, UPB	$40M—	$0—	——	——
HMBS related obligations, Fair Value	$18.91B+2.5%	$18.44B—	——	——
HMBS related obligations, UBP	$17.98B+1.9%	$17.65B—	——	——
Nonrecourse debt, Fair Value	$9.74B+8.7%	$8.95B—	——	——
Nonrecourse debt, UPB	$9.96B+6.4%	$9.36B—	——	——
Loans held for investment, at fair value	$870.08M+67.3%	$520.1M-9.6%	$575.23M—	——
Total loans 90 days or more past due and on non-accrual status, UPB	$7M+3,053%	$222K—	——	——
Total loans 90 days or more past due and on non-accrual status, Fair Value	$6.1M+3,835%	$155K—	——	——
Loans held for investment, subject to HMBS related obligations, Fair Value	$19.14B+2.5%	$18.67B+6.4%	$17.55B—	——
Total loans held for investment, subject to nonrecourse debt	$9.57B+3.8%	$9.22B+9.8%	$8.39B—	——
Loans held for investment, subject to nonrecourse debt, at fair value	$10.03B+7.9%	$9.29B+12.3%	$8.27B—	——
Loans held for investment, subject to HMBS related obligations	$17.98B+1.9%	$17.65B+4.6%	$16.88B—	——
Loans held for investment, UBP	$790.34M+56.8%	$503.95M-9.9%	$559.62M—	——
Loans held for sale, Fair Value	$37.46M+985%	$3.45M—	——	——
Loans held for sale, UBP	$34.52M+697%	$4.33M—	——	——
HMBS related obligations, at fair value	$18.91B+2.5%	$18.44B+6.3%	$17.35B+57.8%	$11B—
Amount outstanding under the credit facility	$1.19B+29.3%	$918.25M-1.1%	$928.48M-30.1%	$1.33B-60.3%
Committed Revolving Credit Facilities	$1.68B+4.7%	$1.6B+6.2%	$1.51B-46.0%	$2.8B-57.2%
Noncontrolling interests in subsidiaries	$71.76M+18.9%	$60.37M+50.5%	$40.1M-73.4%	$150.92M-78.3%
Mortgage Loans In Process Of Foreclosure Amount	$550.4M+10.6%	$497.6M+3.9%	$478.8M-2.1%	$489.3M-18.3%
Fair value carrying amount, total loans	$37.46M+985%	$3.45M-18.7%	$4.25M-97.6%	$173.98M-91.5%
Ginnie Mae loan pools	3.1K+8.9%	2.8K+11.1%	2.6K—	——
Operating Loss Carryforwards	$195.3M+19.0%	$164.1M+12.7%	$145.6M+81.3%	$80.3M+133%
Other financial assets	$76.15M+73.6%	$43.86M—	——	——
Other (including finance leases)	$1.19B+29.3%	$918.25M-1.1%	$928.48M-30.1%	$1.33B-60.3%
Preferred stock, convertible, conversion ratio, numerator amount	$1K—	——	——	——
Preferred stock, number of extensions	3—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	——	——
Preferred Stock, Shares Authorized	$600M0.0%	$600M—	——	——
Preferred Stock, Shares Issued	$50K—	$0—	——	——
Preferred Stock, Shares Outstanding	$50K—	$0—	——	——
Preferred stock, maximum aggregate voting power, percentage (in percent)	4.9%—	——	——	——
Receivables due from investors (in percent)	100%0.0%	100%0.0%	100%0.0%	100%—
Repurchase Agreement Obligation	$40.6M—	——	——	——
Sale of stock, price per share (in dollars per share)	$1,000.00—	——	——	——
Fair value of securities sold under agreement to repurchase	$9.74B+8.7%	$8.95B+13.3%	$7.9B+7.6%	$7.34B+20.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.49M+107%	$720K—	$0—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$250.0%	$25—	$0—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0-100%	$2.25M—	$0—	——
Repurchase agreement obligation, at fair value	$40.6M—	$0—	——	——
Number of closings	2—	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
TRA obligation	$3.9M+17.7%	$3.31M—	——	$3.8M-87.1%
Unrecognized tax benefits	$404K-7.6%	$437K+3.8%	$421K+37.1%	$307K+315%

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Questions, answered.

What are Finance of America Companies's total assets?: Finance of America Companies (FOA) holds $31.3B in total assets, up 5.5% year over year.
How much debt does Finance of America Companies have?: Finance of America Companies carries $899.3M in total debt against $438.1M of shareholders' equity, a debt-to-equity ratio of 2.05.
How much cash does Finance of America Companies have?: Finance of America Companies holds $376.6M in cash and equivalents.
Can Finance of America Companies cover its short-term obligations?: Its current ratio is 0.05 — current liabilities exceed current assets.
Where does Finance of America Companies's balance sheet data come from?: Every line is extracted from Finance of America Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.