Company: FOACW
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001828937-25-000033
Chunk: 25

Company: Finance of America Companies Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Item 1
Chunk 25
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 sale - residential mortgage loans3,446 — 3,446 — Total assets$29,117,057 $— $3,446 $29,113,611 LiabilitiesHMBS related obligations$18,590,357 $— $— $18,590,357 Nonrecourse debt:Nonrecourse debt in consolidated VIE trusts and reverse loan financing liability9,160,552 — — 9,160,552 Nonrecourse commercial loan financing liability2,847 — — 2,847 Deferred purchase price liabilities:Deferred purchase price liabilities7,592 — — 7,592 TRA obligation4,555 — — 4,555 Total liabilities$27,765,903 $— $— $27,765,903 

25

Finance of America Companies Inc.Notes to Condensed Consolidated Financial Statements (Unaudited)

December 31, 2024Total Fair ValueLevel 1Level 2Level 3AssetsLoans held for investment, subject to HMBS related obligations$18,669,962 $— $— $18,669,962 Loans held for investment, subject to nonrecourse debt:Reverse mortgage loans9,268,866 — — 9,268,866 Commercial mortgage loans19,537 — — 19,537 Loans held for investment520,103 — — 520,103 Other assets:Retained bonds40,407 — — 40,407 Loans held for sale - residential mortgage loans3,454 — 3,454 — Total assets$28,522,329 $— $3,454 $28,518,875 LiabilitiesHMBS related obligations$18,444,370 $— $— $18,444,370 Nonrecourse debt:Nonrecourse debt in consolidated VIE trusts and reverse loan financing liability8,950,445 — — 8,950,445 Nonrecourse commercial loan financing liability3,623 — — 3,623 Deferred purchase price liabilities:Deferred purchase price liabilities13,370 — — 13,370 TRA obligation3,314 — — 3,314 Total liabilities$27,415,122 $— $— $27,