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Finance of America Companies FOA Investment management and advisory fees

Investment management and advisory fees at other companies

Finance of America Companies logo
Finance of America CompaniesFOA
$6.11M-3.7%
Regional Management Corporation logo
Regional Management CorporationRM
$10.05M+2.8%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.3M-25.4%
Hercules Capital logo
Hercules CapitalHTGC
$5.13M+30.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$18.31M+11.4%
Root, Inc. logo
Root, Inc.ROOT
$20.3M+8.6%

Segments

By segment

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Retirement Solutions$5.74M+1.0%
Portfolio Management$493K-37.3%

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 us-gaap:FeeIncome.

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 investment management and advisory fees?
Finance of America Companies (FOA) reported investment management and advisory fees of $6.11M in Q1 2026.
How has Finance of America Companies's investment management and advisory fees changed year-over-year?
Finance of America Companies's investment management and advisory fees decreased by 3.7% year-over-year, from $6.35M to $6.11M.
What is the long-term trend for Finance of America Companies's investment management and advisory fees?
Over 3 years (2022 to 2025), Finance of America Companies's investment management and advisory fees has grown at a -28.8% compound annual growth rate (CAGR), from $81.82M to $29.49M.
What does investment management and advisory fees mean?
This represents revenue generated from services such as investment management, advisory, or administrative support provided to clients or third-party investors. Unlike interest-based income, this is typically a recurring, non-interest revenue stream that diversifies the firm's earnings profile. It reflects the company's ability to monetize its expertise and platform capabilities beyond direct lending.