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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Total revenues by Business
Portfolio Management$66.33M+320%$15.78M-42.3%$27.34M-79.0%$130.38M+1.1%$129.01M
Retirement Solutions$66.63M-5.9%$70.8M+3.9%$68.12M+9.3%$62.35M+20.5%$51.72M+5.6%
OTHER, NET by Business
Portfolio Management$0$0$0$0$0
Retirement Solutions$0$0$0$0$0
Other Income (Expense), Net by Business
Portfolio Management$64K-$50.76M-172%$70.91M+21.1%$58.57M+128%
Retirement Solutions$66.63M-5.9%$70.8M+3.9%$68.12M+9.3%$62.35M+20.5%$51.72M+5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest by Business
Portfolio Management$36.39M$0+100%-$10.92M-110%$108.1M+2.7%$105.28M
Retirement Solutions$9.91M-35.0%$15.24M-12.1%$17.34M+67.1%$10.37M+218%$3.26M+518%
Net origination gains by Business
Portfolio Management$0$0$0$0$0
Retirement Solutions$60.89M-4.9%$64.04M+6.9%$59.93M+6.9%$56.06M+21.8%$46.04M+7.8%
Fee income by Business
Portfolio Management$493K-48.8%$963K+28.4%$750K+30.9%$573K-27.1%$786K-13.9%
Retirement Solutions$5.74M-15.0%$6.76M-17.5%$8.19M+30.2%$6.29M+10.7%$5.68M-9.6%
Interest Income by Business
Portfolio Management$467.6M-1.6%$475.44M-1.4%$482.13M+0.1%$481.8M+0.2%$480.6M+1.6%
Retirement Solutions$0$0$0$0$0
Interest Income (Expense), Operating by Business
Portfolio Management$66.27M+25.6%$52.76M-32.4%$78.1M+31.3%$59.46M-15.6%$70.44M+1.8%
Retirement Solutions$0$0$0$0$0
Operating Expenses by Business
Portfolio Management$29.95M+50.6%$19.89M-48.0%$38.26M+71.8%$22.27M-6.2%$23.73M-10.6%
Retirement Solutions$56.72M+2.1%$55.55M+9.4%$50.78M-2.3%$51.97M+7.2%$48.46M+0.6%
Total Assets by Business
Portfolio Management$31.05B+1.9%$30.46B+0.3%$30.36B+1.5%$29.91B+1.7%$29.42B+1.9%
Retirement Solutions$170.09M-20.7%$214.6M-18.8%$264.15M-2.0%$269.42M+2.2%$263.6M+5.2%
Marketing and advertising expenses by Business
Portfolio Management$0$0$0$0$0-100%
Retirement Solutions$13.34M-7.1%$14.36M+27.8%$11.23M-8.4%$12.26M+14.2%$10.73M+8.6%
Interest Expense, Operating by Business
Portfolio Management$401.33M-5.0%$422.68M+4.6%$404.03M-4.3%$422.34M+3.0%$410.17M+1.5%
Retirement Solutions$0$0$0$0$0
Interest Expense by Business
Portfolio Management$0$0$0$0$0
Retirement Solutions$0$0$0$0$0
Salaries, benefits, and related expenses by Business
Portfolio Management$4.3M+7.7%$3.99M+8.8%$3.67M-1.5%$3.73M+2.6%$3.63M+5.8%
Retirement Solutions$25.71M+8.2%$23.77M+3.2%$23.04M-1.3%$23.35M+6.9%$21.85M+3.3%
General and administrative expenses by Business
Portfolio Management$2.47M-2.4%$2.53M+0.7%$2.51M-10.2%$2.79M+10.2%$2.54M+35.6%
Retirement Solutions$6.32M+9.9%$5.75M+3.4%$5.56M-3.9%$5.79M+15.2%$5.02M-19.9%
Net Fair Value Gains (Losses) On Mortgage Loans And Related Obligations by Business
Portfolio Management-$429K-$51.51M-173%$70.34M+21.7%$57.79M+127%
Retirement Solutions$60.89M-4.9%$64.04M+6.9%$59.93M+6.9%$56.06M+21.8%$46.04M+7.8%
Loan production and portfolio related expenses by Business
Portfolio Management$15.73M+179%$5.64M-76.4%$23.91M+191%$8.21M-16.2%$9.8M-27.5%
Retirement Solutions$1.93M-17.6%$2.35M+44.8%$1.62M+29.6%$1.25M-18.0%$1.53M+4.8%
Amortization and depreciation by Business
Portfolio Management$5K-16.7%$6K+20.0%$5K-68.8%$16K-11.1%$18K+38.5%
Retirement Solutions$9.41M+0.9%$9.33M0.0%$9.33M0.0%$9.33M0.0%$9.33M-0.9%
Loan servicing expenses by Business
Portfolio Management$7.45M-3.6%$7.73M-5.4%$8.17M+8.5%$7.53M-2.8%$7.74M+0.5%
Retirement Solutions$0$0$0$0$0
Gains on securitization of HECM tails, net by Business
Portfolio Management$11.67M-5.7%$12.38M+6.2%$11.65M+7.4%$10.86M+3.6%$10.48M-20.7%
Retirement Solutions$0$0$0$0$0
Fair value changes from market inputs or model assumptions by Business
Portfolio Management$19.92M$0+100%-$21.87M-123%$94.94M+7.6%$88.26M
Retirement Solutions$0$0$0$0$0
Fair value changes from model amortization by Business
Portfolio Management-$32.02M+10.9%-$35.95M+12.9%-$41.29M-16.5%-$35.46M+13.4%-$40.96M+21.1%
Retirement Solutions$0$0$0$0$0

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Questions, answered.

How does Finance of America Companies break its business down?
Finance of America Companies (FOA) reports total revenues by business across 2 parts — Portfolio Management and Retirement Solutions. Each is extracted from the segment footnotes and tracked over time.
Where does Finance of America Companies's segment data come from?
Segment breakdowns are pulled from the segment footnotes in Finance of America Companies's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.