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Finance of America Companies FOA Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value

Loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value at other companies

WSFS Financial logo
WSFS FinancialWSFS
$123.74M+273%
WSFS Financial logo
WSFS FinancialWSFS
$123.74M+273%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$264.01M-23.9%
Velocity Financial logo
Velocity FinancialVEL
$5.15B+56.8%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$7.89B-25.8%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$7.89B-25.8%

Other financials

Income statement

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Revenue$62.5M-64.8%
Net income$2.1M-94.1%
EPS (diluted)-$1.28-160%

Balance sheet

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Cash & equivalents$340.5M+43.9%
Total debt$1.1B-2.0%
Total equity$406.7M-14.1%
Total assets$37.3B+23.8%

Cash flow

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Operating cash flow-$183.3M-90.0%
CapEx$461.0K-76.0%
Free cash flow-$132.7M-160%

Valuation

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Market cap$197.05M-27.9%
Enterprise value$911.35M-18.1%
P/E4.4×
P/S0.6×

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 / equity2.6×+0.3×
Current ratio0.1×

Where this comes from

Reported directly by Finance of America Companies in its filing.

Tagged under the XBRL concept foa:LoansTransferredToLoansHeldForSaleAtFairValueFromLoansHeldForInvestmentSubjectToNonrecourseDebtAtFairValue.

The source filing: Finance of America Companies’s 10-K, filed March 13, 2026. Open the filing →

Filed
Mar 13, 2026, 4:11 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017692

FAQ

What is Finance of America Companies's loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value?
Finance of America Companies (FOA) reported loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value of $33.38M in Q4 2025.
What does loans transferred to loans held for sale, at fair value, from loans held for investment, subject to nonrecourse debt, at fair value mean?
Represents the non-cash reclassification of assets from the held-for-investment portfolio to the held-for-sale category, specifically for loans backed by nonrecourse debt. This transfer indicates a strategic shift in asset management, often signaling an intent to liquidate or securitize these specific assets in the near term. It is a critical indicator of the company's portfolio management strategy and its transition from long-term holding to distribution.

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