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Finance of America Companies FOA Payables and other liabilities at fair value
Payables and other liabilities at fair value at other companies
Other financials
Where this comes from
Reported directly by Finance of America Companies in its filing.
Tagged under the XBRL concept foa:AccountsPayableAndOtherAccruedLiabilitiesFairValueDisclosure.
The source filing: Finance of America Companies’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054843
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Nonrecourse debt, at fair value | 10,641,380 | 9,736,493 |
| Other financing lines of credit | 1,054,766 | 1,187,699 |
| Notes payable (includes $61,156 and $53,800 at fair value, and includes $87,126 due to a related party as of both June 30, 2026 and December 31, 2025) | 347,029 | 329,929 |
| Payables and other liabilities (includes $4,221 and $12,547 at fair value) | 149,196 | 130,729 |
| Repurchase agreement obligation, at fair value | — | 40,595 |
| TOTAL LIABILITIES | 36,910,058 | 30,337,671 |
| Commitments and Contingencies (Note 11) | ||
| EQUITY |
Item 6. Exhibits [75](#i9f360d823dd84a52b5cde401cc43fd46_325)
FAQ
- What is Finance of America Companies's payables and other liabilities at fair value?
- Finance of America Companies (FOA) reported payables and other liabilities at fair value of $4.22M in Q2 2026.
- What does payables and other liabilities at fair value mean?
- Payables and other liabilities at fair value as reported by Finance of America Companies Inc..
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