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Finance of America Companies FOA Repayments of Other Debt

Repayments of Other Debt at other companies

Home Federal Bancorp logo
Home Federal BancorpHFBL
$444K
Onity Group logo
Onity GroupONIT
$555.9M-28.5%
Ameris Bancorp logo
Ameris BancorpABCB
$3.06B+190%

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:RepaymentsOfOtherDebt.

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 repayments of other debt?
Finance of America Companies (FOA) reported repayments of other debt of $1.59B in Q1 2026.
How has Finance of America Companies's repayments of other debt changed year-over-year?
Finance of America Companies's repayments of other debt increased by 44.9% year-over-year, from $1.1B to $1.59B.
What is the long-term trend for Finance of America Companies's repayments of other debt?
Over 4 years (2021 to 2025), Finance of America Companies's repayments of other debt has grown at a -34.3% compound annual growth rate (CAGR), from $27.84B to $5.17B.
What does repayments of other debt mean?
Represents the cash outflows used to retire or pay down debt obligations that fall outside of primary financing activities. This metric tracks the reduction of secondary debt burdens and the company's commitment to managing its overall debt profile. Consistent monitoring helps investors assess the company's debt repayment discipline and its impact on cash reserves.