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Finance of America Companies FOA Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Home Federal Bancorp logo
Home Federal BancorpHFBL
$3.56M-11.1%
Onity Group logo
Onity GroupONIT
$1.37B+20.7%

Other financials

Income statement

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Revenue$120.1M-27.5%
Net income$17.5M-42.0%
EPS (diluted)$0.88-63.8%

Balance sheet

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Cash & equivalents$376.6M+49.5%
Total debt$899.3M-10.9%
Total equity$438.1M+10.9%
Total assets$31.3B+5.5%

Cash flow

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Operating cash flow-$130.9M-42.1%
CapEx$461.0K-76.0%
Free cash flow-$132.7M-160%

Valuation

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Market cap$244.7M-4.9%
Enterprise value$767.43M-30.1%
P/E3.4×
P/S0.5×

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 / equity2.1×-0.5×
Current ratio0.1×

Where this comes from

Reported directly by Finance of America Companies in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Finance of America Companies’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Finance of America Companies's debt instrument face amount?
Finance of America Companies (FOA) reported debt instrument face amount of $899.34M in Q1 2026.
How has Finance of America Companies's debt instrument face amount changed year-over-year?
Finance of America Companies's debt instrument face amount decreased by 10.9% year-over-year, from $1.01B to $899.34M.
What is the long-term trend for Finance of America Companies's debt instrument face amount?
Over 5 years (2020 to 2025), Finance of America Companies's debt instrument face amount has grown at a 95.0% compound annual growth rate (CAGR), from $42.15M to $1.19B.
What does debt instrument face amount mean?
The principal or par value of outstanding debt instruments, representing the total amount the company is contractually obligated to repay at maturity. Unlike carrying value, this reflects the nominal debt burden before accounting for discounts, premiums, or issuance costs. It is essential for assessing the company's total debt obligations and interest expense profile.