Company: FOACW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052025
Chunk: 65

Company: Finance of America Companies Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 65
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 — 881 Total liabilities$29,053,460 $— $130,142 $28,923,318 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 debt9,288,403 — — 9,288,403 Loans held for investment520,103 — — 520,103 Other assets:Loans held for sale3,454 — 3,454 — Retained bonds40,407 — — 40,407 Total assets$28,522,329 $— $3,454 $28,518,875 LiabilitiesHMBS related obligations$18,444,370 $— $— $18,444,370 Nonrecourse debt8,954,068 — — 8,954,068 Deferred purchase price liabilities:AAG/Bloom13,370 — — 13,370 TRA obligation3,314 — — 3,314 Total liabilities$27,415,122 $— $— $27,415,122 

26

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

The following tables present Level 3 assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (in thousands):AssetsThree months ended September 30, 2025Loans held for investmentLoans held for investment, subject to nonrecourse debtLoans held for saleRetained bondsBeginning balance$19,493,155 $9,888,492 $180,899 $39,720 Total gain included in earnings370,022 213,355 1,058 516 Purchases, settlements, and transfers:Purchases and additions822,126 6,352 40,310 — Sales and settlements(684,844)(248,177)(163,483)(943)Transfers in (out) between categories(618,556)616,919 — — Ending balance$19,381,903 $10,476,941 $58,784 $39,293 LiabilitiesThree months ended