Company: FOACW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001828937-25-000061
Chunk: 137

Company: Finance of America Companies Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 3
Chunk 137
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 in assumptions generally cannot be determined because the relationship of the change in assumptions to the fair value may not be linear. Additionally, the impact of a variation in a particular assumption on the fair value is calculated while holding other assumptions constant. In reality, changes in one factor may lead to changes in other factors, which could impact the hypothetical effects.

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The following table summarizes the estimated change in the fair value of our significant assets and liabilities sensitive to interest rates as of June 30, 2025 (in thousands):

Down 25 bpsUp 25 bpsIncrease (decrease) in assetsLoans held for investment, subject to HMBS related obligations$30,375 $(30,494)Loans held for investment, subject to nonrecourse debt141,113 (137,641)Loans held for investment5,676 (5,571)Total assets$177,164 $(173,706)Increase (decrease) in liabilitiesHMBS related obligations$26,109 $(26,074)Nonrecourse debt63,304 (62,258)Total liabilities$89,413 $(88,332)