What does nonrecourse debt, fair value mean?

This represents the fair value of debt obligations for which the lender has no recourse against the company beyond the specific assets pledged as collateral. It is a primary financing tool for mortgage portfolios, isolating the company from direct credit risk on these specific assets. Monitoring this helps assess the company's risk-mitigation strategies in its capital structure.

Finance of America Companies FOA Nonrecourse debt, Fair Value

Nonrecourse debt, Fair Value at other companies

Shore BancsharesSHBI

$58.78M+33.4%

Sound Financial BancorpSFBC

$7.81M-33.6%

Skyward Specialty Insurance Group, Inc.SKWD

$19.58M+0.2%

Park NationalPRK

$15M-92.1%

Unity BancorpUNTY

$10.31M0.0%

West BancorporationWTBA

$80.22M+0.3%

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:FairValueOptionLiabilitiesNonrecourseDebt.

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 nonrecourse debt, fair value?: Finance of America Companies (FOA) reported nonrecourse debt, fair value of $10.45B in Q1 2026.
What does nonrecourse debt, fair value mean?: This represents the fair value of debt obligations for which the lender has no recourse against the company beyond the specific assets pledged as collateral. It is a primary financing tool for mortgage portfolios, isolating the company from direct credit risk on these specific assets. Monitoring this helps assess the company's risk-mitigation strategies in its capital structure.