Company: FOACW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052025
Chunk: 84

Company: Finance of America Companies Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 84
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ization— (43,753)(43,753)— — (43,753)Fair value changes from market inputs or model assumptions— 204,154 204,154 — — 204,154 Net fair value changes on loans and related obligations57,216 170,961 228,177 — — 228,177 Fee income7,247 930 8,177 — (123)8,054 Non-funding interest expense, net— — — (9,219)— (9,219)Net other income (expense)64,463 171,891 236,354 (9,219)(123)227,012 Total revenues64,463 234,952 299,415 (9,219)(123)290,073 ExpensesSalaries, benefits, and related expenses20,217 3,087 23,304 7,779 — 31,083 Loan production and portfolio related expenses2,250 4,696 6,946 — — 6,946 Loan servicing expenses— 7,772 7,772 — — 7,772 Marketing and advertising expenses10,290 1 10,291 34 — 10,325 Depreciation and amortization9,424 41 9,465 312 — 9,777 General and administrative expenses6,348 2,791 9,139 5,389 (123)14,405 Total expenses48,529 18,388 66,917 13,514 (123)80,308 Other, net— — — (1,592)— (1,592)Net income (loss) before taxes$15,934 $216,564 $232,498 $(24,325)$— $208,173 Total assets$288,556 $28,658,666 $28,947,222 $1,397,698 $(1,398,363)$28,946,557 

39

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

For the nine months ended September 30, 2025Retirement Solutions Portfolio ManagementTotal Reportable SegmentsCorporate and OtherEliminationsTotalPortfolio interest incomeInterest income$— $1,444,534