What does HMBS related obligations, fair value mean?

This represents the fair value of liabilities associated with Home Equity Conversion Mortgage-Backed Securities (HMBS). These obligations arise from the company's role in securitizing and managing reverse mortgage assets. Tracking this liability is critical for evaluating the company's leverage and the financial impact of its securitization activities.

Finance of America Companies FOA HMBS related obligations, Fair Value

HMBS related obligations, Fair Value at other companies

EFC

Ellington Financial Inc.EFC

$10.77B+13.4%

Onity GroupONIT

$9.81B—

EFC

Ellington Financial Inc.EFC

$234.77M+29.6%

Onity GroupONIT

$271.55M+1.2%

TFS FinancialTFSL

$5.16B+12.1%

EFC

Ellington Financial Inc.EFC

$1.79M+113%

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

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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

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:FairValueOptionLiabilitiesHMBSObligations.

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 HMBS related obligations, fair value?: Finance of America Companies (FOA) reported HMBS related obligations, fair value of $19.09B in Q1 2026.
What does HMBS related obligations, fair value mean?: This represents the fair value of liabilities associated with Home Equity Conversion Mortgage-Backed Securities (HMBS). These obligations arise from the company's role in securitizing and managing reverse mortgage assets. Tracking this liability is critical for evaluating the company's leverage and the financial impact of its securitization activities.