What does repurchase agreement obligation, at fair value mean?

This represents the fair value of obligations arising from agreements to repurchase assets or securities, often used as a form of short-term collateralized financing. It reflects the company's reliance on repo markets to manage daily liquidity and fund loan originations. High levels of repurchase obligations indicate a dependency on short-term funding markets to support asset growth.

Finance of America Companies FOA Repurchase agreement obligation, at fair value

Repurchase agreement obligation, at fair value at other companies

Annaly Capital ManagementNLY

$0-100%

EFC

Ellington Financial Inc.EFC

$3.5B+9.4%

Bank of HawaiiBOH

$55.9M—

Ally FinancialALLY

$10M—

Tompkins FinancialTMP

$887.5M-1.8%

Jefferies Financial GroupJEF

$8.11B-27.5%

Other financials

Income statement

See full

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

See full

Market cap$244.7M-4.9%

Enterprise value$767.43M-30.1%

P/E3.4×—

P/S0.5×—

Profitability

See full

Operating margin-0.5%—

Net margin-858.3%-1,072pp

FCF margin883.8%+882pp

Returns & leverage

See full

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:ShareRepurchaseObligation.

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, at fair value?: Finance of America Companies (FOA) reported repurchase agreement obligation, at fair value of $0 in Q1 2026.
What does repurchase agreement obligation, at fair value mean?: This represents the fair value of obligations arising from agreements to repurchase assets or securities, often used as a form of short-term collateralized financing. It reflects the company's reliance on repo markets to manage daily liquidity and fund loan originations. High levels of repurchase obligations indicate a dependency on short-term funding markets to support asset growth.