What does repurchase agreement obligation mean?

Measures the liability arising from short-term financing arrangements where the company sells assets with an agreement to repurchase them at a later date. This is a primary source of liquidity for mortgage originators and servicers to fund loan pipelines. Monitoring this obligation is vital for understanding the company's short-term funding risk and reliance on repo market stability.

Finance of America Companies FOA Repurchase Agreement Obligation

Repurchase Agreement Obligation at other companies

National Bank HoldingsNBHC

$17M-17.9%

PennyMac Financial Services, Inc.PFSI

$10.18B+44.2%

PennyMac Mortgage Investment TrustPMT

$7.3B+17.7%

Landmark BancorpLARK

$2.26M-63.8%

Automatic Data Processing, Inc.ADP

$0—

PennyMac Financial Services, Inc.PFSI

$37.59B+28.9%

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:RepurchaseAgreementObligation.

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 repurchase agreement obligation?: Finance of America Companies (FOA) reported repurchase agreement obligation of $40.6M in Q4 2025.
What does repurchase agreement obligation mean?: Measures the liability arising from short-term financing arrangements where the company sells assets with an agreement to repurchase them at a later date. This is a primary source of liquidity for mortgage originators and servicers to fund loan pipelines. Monitoring this obligation is vital for understanding the company's short-term funding risk and reliance on repo market stability.