Company: FOACW
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001828937-25-000009
Chunk: 94

Company: Finance of America Companies Inc.
Filing Date: 2025-03-14
Form: 10-K
Item: Item 8
Chunk 94
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155 Other assets:Retained bonds40,407 — — 40,407 Loans held for sale - residential mortgage loans3,454 — 3,454 — Total assets$28,522,329 $— $3,454 $28,518,875 LiabilitiesHMBS related obligations$18,444,370 $— $— $18,444,370 Nonrecourse debt:Nonrecourse debt in consolidated VIE trusts and reverse loan financing liability8,950,445 — — 8,950,445 Nonrecourse commercial loan financing liability3,623 — — 3,623 Deferred purchase price liabilities:Deferred purchase price liabilities13,370 — — 13,370 TRA obligation3,314 — — 3,314 Total liabilities$27,415,122 $— $— $27,415,122 

133

Finance of America Companies Inc.Notes to Consolidated Financial Statements

December 31, 2023Total Fair ValueLevel 1Level 2Level 3AssetsLoans held for investment, subject to HMBS related obligations$17,548,763 $— $— $17,548,763 Loans held for investment, subject to nonrecourse debt:Reverse mortgage loans8,138,403 — — 8,138,403 Commercial mortgage loans133,990 — — 133,990 Loans held for investment:Reverse mortgage loans574,271 — — 574,271 Commercial mortgage loans957 — — 957 Other assets:Retained bonds44,297 — — 44,297 Loans held for sale - residential mortgage loans4,246 — 4,246 — MSR6,436 — — 6,436 Loan purchase commitments630 — 630 — Total assets$26,451,993 $— $4,876 $26,447,117 LiabilitiesHMBS related obligations$17,353,720 $— $— $17,353,720 Nonrecourse debt:Nonrecourse debt in consolidated VIE trusts and reverse loan financing liability7,876,932 — — 7,876,932 Nonrecourse commercial loan financing liability27,268 — —