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Finance of America Companies FOA Loans held for investment, subject to nonrecourse debt, at fair value

Loans held for investment, subject to nonrecourse debt, at fair value at other companies

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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:FairValueOptionLoansHeldForInvestmentSubjectToNonrecourseDebt.

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, subject to nonrecourse debt, at fair value?
Finance of America Companies (FOA) reported loans held for investment, subject to nonrecourse debt, at fair value of $10.77B in Q1 2026.
How has Finance of America Companies's loans held for investment, subject to nonrecourse debt, at fair value changed year-over-year?
Finance of America Companies's loans held for investment, subject to nonrecourse debt, at fair value increased by 11.8% year-over-year, from $9.63B to $10.77B.
What is the long-term trend for Finance of America Companies's loans held for investment, subject to nonrecourse debt, at fair value?
Over 2 years (2023 to 2025), Finance of America Companies's loans held for investment, subject to nonrecourse debt, at fair value has grown at a 10.1% compound annual growth rate (CAGR), from $8.27B to $10.03B.
What does loans held for investment, subject to nonrecourse debt, at fair value mean?
This metric captures the fair value of loans held for investment that are financed through nonrecourse debt arrangements. Because the debt is nonrecourse, the company's liability is limited to the specific assets pledged, insulating the broader balance sheet from potential credit losses on these loans. This is a key indicator of the company's use of structured finance to manage risk while maintaining long-term loan assets.