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Finance of America Companies FOA Loans held for investment, subject to HMBS related obligations

Loans held for investment, subject to HMBS related obligations at other companies

Onity Group logo
Onity GroupONIT
$9.81B
Onity Group logo
Onity GroupONIT
$271.55M+1.2%
EFC
Ellington Financial Inc.EFC
$10.2B+12.1%
Onity Group logo
Onity GroupONIT
$14.2M-16.0%
Northrim BanCorp logo
Northrim BanCorpNRIM
$81.18M-49.1%
Onity Group logo
Onity GroupONIT
$0

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:FairValueOptionLoansHeldForInvestmentSubjectToHMBSObligationsUnpaidPrincipalBalance.

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 HMBS related obligations?
Finance of America Companies (FOA) reported loans held for investment, subject to HMBS related obligations of $18.06B in Q1 2026.
How has Finance of America Companies's loans held for investment, subject to HMBS related obligations changed year-over-year?
Finance of America Companies's loans held for investment, subject to HMBS related obligations increased by 1.7% year-over-year, from $17.76B to $18.06B.
What is the long-term trend for Finance of America Companies's loans held for investment, subject to HMBS related obligations?
Over 2 years (2023 to 2025), Finance of America Companies's loans held for investment, subject to HMBS related obligations has grown at a 3.2% compound annual growth rate (CAGR), from $16.88B to $17.98B.
What does loans held for investment, subject to HMBS related obligations mean?
This metric tracks the fair value of loans held for investment that are specifically subject to Home Equity Conversion Mortgage-Backed Securities (HMBS) related obligations. It highlights the portion of the portfolio tied to specific securitization structures and the associated financing obligations.