Company: FOACW
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052025
Chunk: 67

Company: Finance of America Companies Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 67
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 in earnings541,007 507,708 1,976 Purchases, settlements, and transfers:Purchases and additions715,066 8,844 — Sales and settlements(545,368)(202,369)(1,092)Transfers in (out) between categories(359,830)364,991 — Ending balance$19,224,693 $9,097,369 $42,777 LiabilitiesThree months ended September 30, 2024HMBS related obligationsNonrecourse debtDeferred purchase price liabilitiesBeginning balance$(17,980,232)$(8,050,708)$(5,537)Total loss included in earnings(409,485)(330,363)(3,898)Purchases, settlements, and transfers:Purchases and additions(485,434)(741,411)— Settlements583,108 585,363 — Ending balance$(18,292,043)$(8,537,119)$(9,435)AssetsNine months ended September 30, 2024Loans held for investmentLoans held for investment, subject to nonrecourse debtMSRRetained bondsBeginning balance$18,123,991 $8,272,393 $6,436 $44,297 Total gain (loss) included in earnings1,452,839 727,293 (920)1,063 Purchases, settlements, and transfers:Purchases and additions2,060,824 31,080 — — Sales and settlements(1,629,450)(729,728)(5,516)(2,583)Transfers in (out) between categories(783,511)796,331 — — Ending balance$19,224,693 $9,097,369 $— $42,777 LiabilitiesNine months ended September 30, 2024HMBS related obligationsNonrecourse debtDeferred purchase price liabilitiesBeginning balance$(17,353,720)$(7,904,200)$(8,855)Total loss included in earnings(1,103,494)(579,337)(717)Purchases, settlements, and transfers:Purchases and additions(1,457,360)(1,799,518)— Settlements1,622,531 1,745,936 137 Ending balance$(18,292,043)$(8,537,119)$(9,435)Fair