Finance of America Companies Inc.
Finance of America Companies Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 85 | 108 | 90 | 110 | 46 | 52 | 47 | 44 | 47 | 48 | 46 | 66 | |||||
Loans Held For Investment Subject To Nonrecourse D… | - | - | - | - | - | - | - | - | - | - | 8,272 | - | |||||
Loans Held For Investment | - | - | - | - | - | - | - | - | - | - | 575 | - | |||||
Restricted Cash Current | 255 | 269 | 235 | 293 | 190 | 200 | 255 | 176 | 200 | 195 | 178 | 216 | |||||
Loans Receivable Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | - | 467 | |||||
Loans Held For Sale Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | - | 24 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Loans Held For Sale | - | - | - | - | - | - | - | - | - | - | 4 | - | |||||
Intangible Assets Net Excluding Goodwill | 161 | 170 | 180 | 189 | 198 | 208 | 216 | 226 | 235 | 244 | 254 | 269 | |||||
Other Assets | 326 | 236 | 197 | 206 | 330 | 154 | 157 | 178 | 196 | 194 | 226 | 232 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 1 | 1 | 2 | 2 | 4 | 5 | 7 | 7 | 8 | |||||
Assets | 37,317 | 31,328 | 30,733 | 30,657 | 30,147 | 29,689 | 29,156 | 28,950 | 27,974 | 27,684 | 27,108 | 26,397 | |||||
Securities Loaned Or Sold Under Agreements To Repu… | 10,641 | 10,451 | 9,736 | 10,156 | 9,426 | 9,163 | 8,954 | 8,537 | 8,051 | 7,898 | 7,904 | 7,813 | |||||
Other Long Term Debt | 1,055 | 899 | 1,188 | 809 | 1,076 | 1,009 | 918 | 1,055 | 1,074 | 1,071 | 928 | 853 | |||||
Notes Payable | 347 | 318 | 330 | 354 | 384 | 379 | 375 | 436 | 443 | 436 | 411 | 411 | |||||
Accounts Payable And Other Accrued Liabilities | 149 | 134 | 131 | 132 | 139 | 141 | 138 | 161 | 157 | 175 | 220 | 221 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 2 | 5 | 11 | 12 | 14 | 18 | 21 | 18 | 18 | |||||
Liabilities | 36,910 | 30,890 | 30,338 | 30,291 | 29,674 | 29,294 | 28,841 | 28,494 | 27,723 | 27,428 | 26,835 | 26,294 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 981 | 984 | 978 | 927 | 959 | 961 | 954 | 953 | 952 | 951 | 947 | 941 | |||||
Retained Earnings Accumulated Deficit | -634 | -636 | -654 | -643 | -634 | -669 | -699 | -640 | -724 | -722 | -714 | -776 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Minority Interest | 60 | 90 | 72 | 83 | 148 | 103 | 60 | 144 | 24 | 27 | 40 | -61 | |||||
Stockholders Equity | 407 | 438 | 396 | 366 | 473 | 395 | 316 | 456 | 251 | 256 | 272 | 104 | |||||
Liabilities And Stockholders Equity | 37,317 | 31,328 | 30,733 | 30,657 | 30,147 | 29,689 | 29,156 | 28,950 | 27,974 | 27,684 | 27,108 | 26,397 | |||||
Working Capital Promissory Notes | - | 87 | 87 | -85 | 0 | 162 | 162 | 0 | 0 | 85 | 136 | -0 | |||||
Related Party | - | 87 | 87 | -85 | 0 | 162 | 162 | 0 | 0 | 85 | 136 | -0 | |||||
Common Class A | - | 9 | 0 | -3 | 0 | 11 | 0 | 10 | -10 | 10 | 0 | 0 | |||||
Common Class B | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |||||
Loans Held For Investment Subject To H M B S Oblig… | - | - | - | - | - | - | - | - | - | - | 17,549 | - | |||||
Convertible Notes Payable | - | 37 | 54 | 50 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Fair Value Disclosure | 189 | 120 | 76 | 99 | - | - | 44 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 600 | 600 | 600 | - | - | - | 600 | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.20% | 37.76% | 14.09% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.10% | 0.84% | 8.18% | 10.10% | -11.68% | -12.87% | -1.70% | -1.97% | 1.70% | 8.71% | 23.25% | 22.21% |
| 2024 | -18.34% | -30.47% | 8.89% | 2.39% | 54.01% | 89.17% | 22.19% | 69.83% | 67.00% | -7.01% | -2.26% | 5.48% |
| 2023 | - | - | - | -17.82% | -26.44% | -40.80% | 18.46% | 41.03% | 24.62% | -13.25% | -34.94% | -30.24% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.95 | -0.40 | -0.15 | 0.38 | 1.90 | 1.63 | 0.16 | 0.73 | -1.27 | -1.92 | -1.68 | 0.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.43 | 0.28 | 1.68 | 1.75 | 4.90 | 3.67 | 0.66 | 5.32 | -1.14 | -10.72 | -9.77 | 22.96 | |||||
| Free Cash Flow Per Share TTM | -57.96 | -55.11 | -45.06 | -38.87 | -25.73 | -37.70 | -43.07 | -38.23 | -42.83 | -44.16 | -8.96 | 37.91 | |||||
| Dividend Per Share TTM | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 593.55% | 465.23% | 433.56% | 538.08% | 384.96% | 440.69% | 515.17% | 360.20% | 606.34% | 1,144.05% | 694.47% | 3,392.01% | |||||
| Operating Profit Margin TTM | -25.33% | 14.97% | 22.74% | -2.86% | 38.72% | 28.90% | 10.86% | 50.06% | -5.73% | -143.17% | -71.22% | -1,628.73% | |||||
| Net Profit Margin TTM | -17.32% | 1.19% | 9.09% | 9.01% | 25.32% | 22.83% | 3.93% | 17.12% | -7.35% | -61.55% | -34.19% | 841.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -42.27% | -6.90% | 26.14% | -47.95% | 62.59% | 188.78% | 68.35% | 2,905.16% | 531.66% | 13.90% | 343.97% | -117.43% | |||||
| Net Income Growth (1Y) | -139.50% | -95.13% | 192.06% | -72.60% | -659.97% | -207.10% | -119.34% | -38.84% | -24.48% | -16.33% | -58.00% | -119.20% | |||||
| EPS Growth (1Y) | -148.93% | -94.17% | 201.67% | -70.01% | -601.99% | -201.54% | -116.09% | -45.94% | -33.31% | -44.48% | -68.08% | -113.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.20 | 26.14 | 5.10 | 6.03 | 1.74 | 1.95 | 17.89 | 0.93 | -1.85 | -0.69 | -1.13 | 0.56 | |||||
| P/B TTM | 0.60 | 0.32 | 0.58 | 0.56 | 0.54 | 0.55 | 0.88 | 0.25 | 0.19 | 0.28 | 0.33 | 1.08 | |||||
| P/S TTM | 0.73 | 0.31 | 0.46 | 0.54 | 0.44 | 0.45 | 0.70 | 0.16 | 0.14 | 0.42 | 0.38 | 4.69 | |||||
| Market Cap | 245.25M | 141.12M | 230.90M | 203.35M | 257.48M | 216.37M | 277.01M | 114.83M | 48.80M | 70.92M | 90.18M | 112.29M | |||||
| Enterprise Value | 251.81M | 82.32M | 236.18M | 154.59M | 404.77M | 343.68M | 664.65M | 330.21M | 445.26M | 458.88M | 276.29M | 240.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -516.54M | -468.53M | -429.75M | -352.43M | -284.05M | -383.65M | -424.28M | -379.41M | -423.95M | -426.09M | -73.49M | 332.61M | |||||
| Net Debt | 6.56M | -58.80M | 5.28M | -48.76M | 147.29M | 127.31M | 387.64M | 215.38M | 396.46M | 387.96M | 186.11M | 128.51M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Finance of America Companies Inc. (FOA) — SEC Financial Statements & Analysis
Finance of America Companies Inc. (FOA) is a mortgage bankers & loan correspondents company, incorporated in DE. Finance of America Companies Inc. trades on NYSE as: FOA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Finance of America Companies Inc. reported a -42.27% year-over-year revenue growth, a Gross Profit Margin of 593.55% (TTM), a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 0.60x (TTM), at a market cap of $245.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -42.27%
- Gross Profit Margin TTM
- 593.55%
- P/S TTM
- 0.73x
- P/B TTM
- 0.60x
- Market Cap
- $245.25M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Finance of America Companies Inc. in?
Finance of America Companies Inc. (FOA) operates in the Mortgage Bankers & Loan Correspondents industry.
What is FOA's market cap?
Finance of America Companies Inc. (FOA) has a market capitalization of $245.25M as of 2026-06-30.
What exchange does FOA trade on?
Finance of America Companies Inc. (FOA) trades on the NYSE.
Where is Finance of America Companies Inc. incorporated?
Finance of America Companies Inc. is incorporated in DE.