Company: FOACW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001828937-25-000061
Chunk: 64

Company: Finance of America Companies Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1
Chunk 64
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— 1,211 Purchases, settlements, and transfers:Purchases and additions1,654,382 12,721 — — Sales and settlements(1,334,971)(518,298)— (1,898)Transfers in (out) between categories(722,553)533,448 180,899 — Ending balance$19,493,155 $9,888,492 $180,899 $39,720 LiabilitiesSix months ended June 30, 2025HMBS related obligationsNonrecourse debtDeferred purchase price liabilitiesTRA obligationBeginning balance$(18,444,370)$(8,954,068)$(13,370)$(3,314)Total gain (loss) included in earnings(536,786)(349,749)2,836 (1,797)Purchases, settlements, and transfers:Purchases and additions(997,188)(1,557,268)— — Settlements1,335,250 1,434,891 2,206 — Ending balance$(18,643,094)$(9,426,194)$(8,328)$(5,111)

26

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

AssetsThree months ended June 30, 2024Loans held for investmentLoans held for investment, subject to nonrecourse debtMSRRetained bondsBeginning balance$18,586,682 $8,407,602 $783 $42,906 Total gain (loss) included in earnings307,350 160,306 — (171)Purchases, settlements, and transfers:Purchases and additions661,554 11,714 — — Sales and settlements(532,732)(303,460)(783)(842)Transfers in (out) between categories(149,036)142,033 — — Ending balance$18,873,818 $8,418,195 $— $41,893 LiabilitiesThree months ended June 30, 2024HMBS related obligationsNonrecourse debtDeferred purchase price liabilitiesTRA obligationBeginning balance$(17,827,060)$(7,897,896)$(2,794)$(4,824)Total gain (loss) included in earnings(206,450)(166,670)823 1,121 Purchases, settlements