Finance of America Companies (FOA) Cash & Equivalents (2019 - 2026)
Finance of America Companies' (FOA) quarterly Cash & Equivalents came in at $107.7 million in Q1 2026, up 106.97% on a YoY basis from $52.0 million in Q1 2025, and up 20.28% quarter-over-quarter from $89.5 million in Q4 2025.
Analysis
Finance of America Companies (FOA) Cash & Equivalents (2019 - 2026) Analysis & Trends
Finance of America Companies (FOA) has reported Cash & Equivalents for 8 consecutive years, with $107.7 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 106.97% year-over-year to $107.7 million; the trailing twelve-month figure through Mar 2026 stood at $107.7 million (up 106.97% YoY), and the FY2025 full-year result was $89.5 million, up 88.89% from the prior year.
- Cash & Equivalents rose to $107.7 million in Q1 2026 per FOA's latest filing, from $89.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $226.8 million in Q1 2022 and bottomed at $44.3 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $91.0 million across 5 years, with a median of $63.7 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 46906.43% in 2022, then tumbled 62.54% in 2023.
- Over 5 years, Cash & Equivalents stood at $61.1 million in 2022, then fell by 23.99% to $46.5 million in 2023, then climbed by 1.94% to $47.4 million in 2024, then jumped by 88.89% to $89.5 million in 2025, then increased by 20.28% to $107.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $107.7 million, $89.5 million, and $46.5 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | - |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | 1.44 Bn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | 214.27 Mn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 1.04 Bn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 498.41 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | 160.86 Mn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | 37.19 Mn |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 169.09 Mn |
| 10 | Finance of America Companies | 125.92 Mn | 125.92 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 107.66 Mn |
| Dec 31, 2025 | 89.50 Mn |
| Jun 30, 2025 | 46.48 Mn |
| Mar 31, 2025 | 52.02 Mn |
| Dec 31, 2024 | 47.38 Mn |
| Sep 30, 2024 | 44.26 Mn |
| Jun 30, 2024 | 46.51 Mn |
| Mar 31, 2024 | 48.23 Mn |
| Dec 31, 2023 | 46.48 Mn |
| Sep 30, 2023 | 66.34 Mn |
| Jun 30, 2023 | 82.06 Mn |
| Mar 31, 2023 | 103.14 Mn |
| Dec 31, 2022 | 61.15 Mn |
| Sep 30, 2022 | 169.07 Mn |
| Jun 30, 2022 | 219.03 Mn |
| Mar 31, 2022 | 226.85 Mn |
| Dec 31, 2021 | 141.24 Mn |
| Sep 30, 2021 | 191.74 Mn |
| Jun 30, 2021 | 157.34 Mn |
| Mar 31, 2021 | 482,585.00 |