Finance of America Companies reported total assets of $37.32B and total liabilities of $37.32B for the quarter ended Jun 2026, up 23.8% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.19B | 0.14B | 0.23B | 0.22B | 0.17B | 0.06B | 0.10B | 0.08B | 0.07B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.09B | 0.11B | |||||||||||
| Short-term InvestmentsInvestments (Current) | 0.33B | 0.32B | 0.32B | 0.35B | 0.21B | 0.18B | 0.23B | 0.27B | 0.22B | 0.18B | 0.20B | 0.20B | 0.18B | 0.25B | 0.20B | 0.19B | 0.24B | 0.27B | |||||||||||
| Cash & Current Investments | 0.52B | 0.46B | 0.54B | 0.57B | 0.38B | 0.24B | 0.33B | 0.35B | 0.28B | 0.22B | 0.24B | 0.25B | 0.22B | 0.30B | 0.25B | 0.24B | 0.32B | 0.38B | |||||||||||
| Receivables | 0.06B | 0.05B | 0.03B | 0.03B | 0.02B | 0.01B | 0.02B | 0.04B | 0.02B | ||||||||||||||||||||
| Securities | 0.01B | ||||||||||||||||||||||||||||
| Loans - Loss Allowance | 0.00B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||
| Loans - Net | 1.08B | 1.03B | 1.22B | 1.06B | 1.31B | 0.91B | 0.74B | 0.69B | 0.47B | ||||||||||||||||||||
| Prepaid Assets | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | |||||||||||||||
| Long-Term Investments | 11.59B | 11.89B | 11.94B | 12.02B | 17.57B | 18.12B | 18.59B | 18.87B | 19.19B | 19.44B | 19.49B | 0.04B | 0.04B | 19.78B | 0.03B | ||||||||||||||
| Goodwill | 1.30B | ||||||||||||||||||||||||||||
| Intangibles | 0.69B | 39.30B | 34.06B | 29.49B | 0.44B | 8.60B | 0.29B | 1.29B | 0.27B | 0.25B | 0.24B | 0.23B | 0.23B | 0.22B | 0.21B | 0.18B | 0.17B | ||||||||||||
| Goodwill & Intangibles | 1.99B | 39.30B | 34.06B | 29.49B | 0.44B | 8.60B | 0.29B | 1.29B | 0.27B | 0.25B | 0.24B | 0.23B | 0.23B | 0.22B | 0.21B | 0.18B | 0.17B | ||||||||||||
| Long-Term Deferred Tax | 0.04B | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.32B | 0.36B | 0.37B | 0.37B | 0.33B | 0.37B | 0.25B | 0.26B | 0.23B | 0.23B | 0.19B | 0.20B | 0.18B | 0.16B | 0.15B | 0.33B | 0.21B | 0.20B | 0.24B | 0.33B | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Assets | 22.67B | 21.79B | 20.08B | 20.32B | 20.25B | 20.87B | 0.01B | 26.42B | 26.39B | 27.11B | 27.68B | 27.97B | 28.95B | 29.16B | 29.69B | 30.15B | 30.66B | 30.73B | 31.33B | 37.32B | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 0.51B | 0.47B | 0.63B | 0.43B | 0.40B | 0.17B | 0.31B | 0.27B | 0.22B | 0.22B | 0.17B | 0.16B | 0.16B | 0.14B | 0.14B | 0.13B | 0.13B | ||||||||||||
| Payables | 0.51B | 0.47B | 0.63B | 0.43B | 0.40B | 0.17B | 0.31B | 0.27B | 0.22B | 0.22B | 0.17B | 0.16B | 0.16B | 0.14B | 0.14B | 0.13B | 0.13B | ||||||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||
| Total Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Mortgages | 10.22B | 10.42B | 10.55B | 10.75B | 10.78B | 11.00B | 16.41B | 16.67B | 16.98B | 17.35B | 17.83B | 17.98B | 18.29B | 18.44B | 18.59B | 18.91B | 19.09B | ||||||||||||
| Non-Current Debt | 5.65B | 3.35B | 6.15B | 2.59B | 2.31B | 1.33B | 1.11B | 1.07B | 0.85B | 0.93B | 1.07B | 1.07B | 1.05B | 0.92B | 1.01B | 1.19B | 0.90B | ||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||
| Minority Interest | 1.66B | 0.70B | 0.64B | 0.50B | 0.28B | 0.15B | 0.19B | 0.05B | -0.06B | 0.04B | 0.03B | 0.02B | 0.14B | 0.06B | 0.10B | 0.07B | 0.09B | ||||||||||||
| Liabilities from Discontinued Operations | 0.23B | 0.07B | 0.06B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||
| Other Non-Current Liabilities | -10.42B | -10.55B | -10.75B | -11.00B | 5.35B | -16.67B | -17.35B | -17.83B | -17.98B | -18.44B | -18.59B | -18.64B | -19.09B | ||||||||||||||||
| Total Non-Current Liabilities | 31.13B | 31.59B | 31.62B | 31.46B | 20.98B | 42.94B | 44.19B | 45.25B | 45.70B | 47.29B | 47.88B | 48.79B | 49.98B | ||||||||||||||||
| Total Liabilities | 20.24B | 20.71B | 21.05B | 20.87B | 20.61B | 20.47B | 26.34B | 26.27B | 26.29B | 26.84B | 27.43B | 27.72B | 28.49B | 28.84B | 29.29B | 30.15B | 30.66B | 30.34B | 30.89B | 37.32B | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 5.65B | 3.35B | 6.15B | 2.59B | 2.31B | 1.33B | 1.11B | 1.07B | 0.85B | 0.93B | 1.07B | 1.07B | 1.05B | 0.92B | 1.01B | 1.19B | 0.90B | ||||||||||||
| Common Equity | 2.43B | 1.08B | 1.03B | 0.86B | 0.58B | 0.40B | 0.22B | 0.27B | 0.10B | 0.27B | 0.26B | 0.25B | 0.46B | 0.32B | 0.39B | 0.47B | 0.40B | 0.44B | |||||||||||
| Liabilities and Shareholders Equity | 22.67B | 21.79B | 20.08B | 20.32B | 20.25B | 20.87B | 0.01B | 26.42B | 26.39B | 27.11B | 27.68B | 27.97B | 28.95B | 29.16B | 29.69B | 30.15B | 30.66B | 30.73B | 31.33B | 37.32B | |||||||||
| Retained Earnings | 0.82B | 0.83B | 0.85B | 0.86B | 0.88B | 0.89B | 0.93B | 0.94B | 0.94B | 0.95B | 0.95B | 0.95B | 0.95B | 0.95B | 0.96B | 0.98B | 0.98B |