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Finance of America Companies FOA HMBS related obligations, at fair value

HMBS related obligations, at fair value at other companies

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Other financials

Income statement

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Revenue$62.5M-64.8%
Net income$2.1M-94.1%
EPS (diluted)-$1.28-160%

Balance sheet

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Cash & equivalents$340.5M+43.9%
Total debt$1.1B-2.0%
Total equity$406.7M-14.1%
Total assets$37.3B+23.8%

Cash flow

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Operating cash flow-$183.3M-90.0%
CapEx$461.0K-76.0%
Free cash flow-$132.7M-160%

Valuation

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Market cap$199.02M-27.2%
Enterprise value$913.32M-18.0%
P/E4.4×
P/S0.6×

Profitability

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Operating margin-0.5%
Net margin-858.3%-1,072pp
FCF margin883.8%+882pp

Returns & leverage

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Return on equity-58.5%+115pp
Debt / equity2.6×+0.3×
Current ratio0.1×

Where this comes from

Reported directly by Finance of America Companies in its filing.

Tagged under the XBRL concept foa:HMBSRelatedObligationAtFairValue.

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 itemJune 30, 2026December 31, 2025
Other assets, net (includes $188,635 and $76,146 at fair value)325,589197,376
TOTAL ASSETS$37,316,763$30,733,298
LIABILITIES AND EQUITY
HMBS related obligations, at fair value$24,717,687$18,912,226
Nonrecourse debt, at fair value10,641,3809,736,493
Other financing lines of credit1,054,7661,187,699
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)347,029329,929
Payables and other liabilities (includes $4,221 and $12,547 at fair value)149,196130,729

Item 6. Exhibits [75](#i9f360d823dd84a52b5cde401cc43fd46_325)

FAQ

What is Finance of America Companies's HMBS related obligations, at fair value?
Finance of America Companies (FOA) reported HMBS related obligations, at fair value of $24.72B in Q2 2026.
How has Finance of America Companies's HMBS related obligations, at fair value changed year-over-year?
Finance of America Companies's HMBS related obligations, at fair value increased by 32.6% year-over-year, from $18.64B to $24.72B.
What is the long-term trend for Finance of America Companies's HMBS related obligations, at fair value?
Over 3 years (2022 to 2025), Finance of America Companies's HMBS related obligations, at fair value has grown at a 19.8% compound annual growth rate (CAGR), from $11B to $18.91B.
What does HMBS related obligations, at fair value mean?
HMBS related obligations, at fair value as reported by Finance of America Companies Inc..

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