What does payables and other liabilities at fair value mean?

This captures the fair value of various short-term obligations and accrued expenses that do not fit into standard operational payable categories. It often includes mark-to-market adjustments on derivative instruments or specific financial commitments related to portfolio management activities. Monitoring this helps identify volatility in the company's non-debt financial obligations.

Finance of America Companies FOA Payables and other liabilities at fair value

Payables and other liabilities at fair value at other companies

Metropolitan Bank Holding Corp.MCB

$0—

Blink Charging Co.BLNK

$30K+25.0%

Security National Financial CorporationSNFCA

$94.96K-58.5%

Crown CastleCCI

$23.32B+2.4%

TrupanionTRUP

$2.4M-35.1%

Rithm CapitalRITM

$1.34B+26.7%

Other financials

Income statement

See full

Revenue$120.1M-27.5%

Net income$17.5M-42.0%

EPS (diluted)$0.88-63.8%

Balance sheet

See full

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

See full

Operating cash flow-$130.9M-42.1%

CapEx$461.0K-76.0%

Free cash flow-$132.7M-160%

Valuation

See full

Market cap$244.7M-4.9%

Enterprise value$767.43M-30.1%

P/E3.4×—

P/S0.5×—

Profitability

See full

Operating margin-0.5%—

Net margin-858.3%-1,072pp

FCF margin883.8%+882pp

Returns & leverage

See full

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:AccountsPayableAndOtherAccruedLiabilitiesFairValueDisclosure.

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 payables and other liabilities at fair value?: Finance of America Companies (FOA) reported payables and other liabilities at fair value of $4.52M in Q1 2026.
What does payables and other liabilities at fair value mean?: This captures the fair value of various short-term obligations and accrued expenses that do not fit into standard operational payable categories. It often includes mark-to-market adjustments on derivative instruments or specific financial commitments related to portfolio management activities. Monitoring this helps identify volatility in the company's non-debt financial obligations.