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Finance of America Companies FOA Loans held for investment, at fair value

Loans held for investment, at fair value at other companies

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$15.34B+60.2%

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:FairValueOptionLoansHeldForInvestment.

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 loans held for investment, at fair value?
Finance of America Companies (FOA) reported loans held for investment, at fair value of $454.25M in Q1 2026.
How has Finance of America Companies's loans held for investment, at fair value changed year-over-year?
Finance of America Companies's loans held for investment, at fair value decreased by 28.4% year-over-year, from $634.1M to $454.25M.
What is the long-term trend for Finance of America Companies's loans held for investment, at fair value?
Over 2 years (2023 to 2025), Finance of America Companies's loans held for investment, at fair value has grown at a 23.0% compound annual growth rate (CAGR), from $575.23M to $870.08M.
What does loans held for investment, at fair value mean?
This represents the total fair value of loans originated or acquired that the company intends to hold on its balance sheet rather than sell in the secondary market. It serves as a primary measure of the company's long-term asset base and its strategy for generating interest income over time. Changes in this balance reflect the company's appetite for portfolio growth versus loan distribution.