Company: FOACW
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001828937-25-000033
Chunk: 31

Company: Finance of America Companies Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Item 1
Chunk 31
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 Fair ValueLoans held for investment, subject to HMBS related obligations$17,652,495 $1,017,467 $18,669,962 Loans held for investment, subject to nonrecourse debt:Reverse mortgage loans9,186,447 82,419 9,268,866 Commercial mortgage loans32,250 (12,713)19,537 Total loans held for investment, subject to nonrecourse debt9,218,697 69,706 9,288,403 Loans held for investment(1)503,949 16,154 520,103 Other assets:Loans held for sale - residential mortgage loans4,331 (877)3,454 Total loan portfolio$27,379,472 $1,102,450 $28,481,922 (1) As of December 31, 2024, there was $451.3 million in UPB in loans held for investment pledged as collateral for financing lines of credit. 

30

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

The tables below show the total amount of loans held for investment and held for sale that were greater than 90 days past due and on non-accrual status (in thousands): March 31, 2025Unpaid Principal BalanceEstimated Fair ValueDifferenceLoans held for investment, subject to nonrecourse debt:Commercial mortgage loans$26,973 $14,911 $(12,062)Loans held for investment222 155 (67)Other assets:Loans held for sale - residential mortgage loans1,604 1,284 (320)Total loans 90 days or more past due and on non-accrual status$28,799 $16,350 $(12,449)December 31, 2024Unpaid Principal BalanceEstimated Fair ValueDifferenceLoans held for investment, subject to nonrecourse debt:Commercial mortgage loans$32,067 $19,362 $(12,705)Loans held for investment222 155 (67)Other assets:Loans held for sale - residential mortgage loans1,605 1,284 (321)Total loans 90 days or more past due and on non-accrual status$33,894 $20,801 $(13,093)

8.    HMBS Related Obligations, at