Finance of America Companies FOA Retirement Solutions — Fair value changes from model amortization

Other segment segments

Portfolio Management

-$32.02M+21.8%

Similar metrics at other companies

LNCRetirement Plan Services — Changes in the fair value of reinsurance-related embedded derivatives, trading securities and certain mortgage loans

$0—

CCSFair Value Adjustments Of Mortgage Related Assets And Liabilities

-$3.2M+31.2%

ONITServicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs

$69M+77.4%

APORetirement Services — Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value

$154.76B+40.9%

CCSFair Value Adjustments Of Mortgage Related Assets And Liabilities

-$3.2M+31.2%

UVSPAmortization, fair market value adjustments and capitalization of servicing rights

-$348K-395%

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 foa:LoansFairValueGainLossFromModelAmortization.

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 retirement solutions — fair value changes from model amortization?: Finance of America Companies (FOA) reported retirement solutions — fair value changes from model amortization of $0 in Q1 2026.
What does retirement solutions — fair value changes from model amortization mean?: Captures the impact on earnings resulting from the scheduled amortization of valuation models used to price mortgage-related assets. It reflects the non-cash adjustment to the carrying value of assets as they approach maturity or expected repayment.