Company: FOACW
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001828937-25-000009
Chunk: 100

Company: Finance of America Companies Inc.
Filing Date: 2025-03-14
Form: 10-K
Item: Item 8
Chunk 100
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222 (67)155 Total loans held for investment503,949 16,154 520,103 Other assets:Loans held for sale - residential mortgage loans4,331 (877)3,454 Total loan portfolio$27,379,472 $1,102,450 $28,481,922 (1) As of December 31, 2024, there was $451.3 million in UPB in loans held for investment pledged as collateral for financing lines of credit. December 31, 2023Unpaid Principal BalanceFair Value AdjustmentsEstimated Fair ValueLoans held for investment, subject to HMBS related obligations$16,875,437 $673,326 $17,548,763 Loans held for investment, subject to nonrecourse debt:Reverse mortgage loans8,257,750 (119,347)8,138,403 Commercial mortgage loans136,622 (2,632)133,990 Total loans held for investment, subject to nonrecourse debt8,394,372 (121,979)8,272,393 Loans held for investment(1):Reverse mortgage loans558,577 15,694 574,271 Commercial mortgage loans1,044 (87)957 Total loans held for investment559,621 15,607 575,228 Other assets:Loans held for sale - residential mortgage loans9,247 (5,001)4,246 Total loan portfolio$25,838,677 $561,953 $26,400,630 (1) As of December 31, 2023, there was $487.9 million in UPB in loans held for investment pledged as collateral for financing lines of credit. 

138

Finance of America Companies Inc.Notes to Consolidated Financial Statements

The tables below show the total amount of loans held for investment and held for sale that were greater than 90 days past due and on non-accrual status (in thousands): December 31, 2024Unpaid Principal BalanceEstimated Fair ValueDifferenceLoans held for investment, subject to nonrecourse debt:Commercial mortgage loans$32,067 $19,362 $(12,705)Loans held for investment:Commercial mortgage loans222 155 (67)Other assets:Loans held for sale - residential mortgage loans1,605 1,284 (321)Total