Company: FOACW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052025
Chunk: 66

Company: Finance of America Companies Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 66
---
 September 30, 2025HMBS related obligationsNonrecourse debtDeferred purchase price liabilitiesBeginning balance$(18,643,094)$(9,426,194)$(13,439)Total gain (loss) included in earnings(291,062)(189,197)4,548 Purchases, settlements, and transfers:Purchases and additions(491,692)(3,003,191)— Settlements667,290 2,462,713 — Ending balance$(18,758,558)$(10,155,869)$(8,891)AssetsNine months ended September 30, 2025Loans held for investmentLoans held for investment, subject to nonrecourse debtLoans held for saleRetained bondsBeginning balance$19,190,065 $9,288,403 $— $40,407 Total gain included in earnings1,076,254 785,573 1,058 1,727 Purchases, settlements, and transfers:Purchases and additions2,476,508 19,073 40,310 — Sales and settlements(2,019,815)(766,475)(163,483)(2,841)Transfers in (out) between categories(1,341,109)1,150,367 180,899 — Ending balance$19,381,903 $10,476,941 $58,784 $39,293 LiabilitiesNine months ended September 30, 2025HMBS related obligationsNonrecourse debtDeferred purchase price liabilitiesBeginning balance$(18,444,370)$(8,954,068)$(16,684)Total gain (loss) included in earnings(827,848)(538,946)5,587 Purchases, settlements, and transfers:Purchases and additions(1,488,880)(4,560,459)— Settlements2,002,540 3,897,604 2,206 Ending balance$(18,758,558)$(10,155,869)$(8,891)

27

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

AssetsThree months ended September 30, 2024Loans held for investmentLoans held for investment, subject to nonrecourse debtRetained bondsBeginning balance$18,873,818 $8,418,195 $41,893 Total gain included