季報
季度報告
10-Q
2026-08-07
Finance of America第二季淨虧損2885萬美元 惟控股權益仍錄盈利
AI 繁中摘要
📊 **Finance of America Companies Inc.(FOA)2026年第二季度業績摘要**
**申報類型:** 10-Q(季度報告),截至2026年6月30日止三個月及六個月。
**業績重點:**
FOA於2026年第二季度錄得淨虧損2,885萬美元,對比去年同期錄得淨收益7,982萬美元,業績明顯轉差💸。不過,若剔除非控股權益影響,歸屬於控股權益的淨收益為205萬美元,仍保持盈利。上半年累計,歸屬於控股權益的淨收益為1,956萬美元,對比去年同期的6,513萬美元有所回落。
**關鍵數字(美元):**
- **第二季度總收入:** 6,248萬美元,較去年同期的1.774億美元大幅下跌,主要由於公允價值變動收益顯著減少(去年同期錄得1.264億美元收益,本季度僅1,245萬美元)。
- **淨投資組合利息收入:** 第二季度為5,492萬美元,略低於去年同期的5,946萬美元。
- **淨發起收益:** 6,658萬美元,高於去年同期的5,606萬美元,顯示貸款發放業務有所增長📈。
- **證券化收益(HECM tails):** 1,362萬美元,優於去年同期的1,086萬美元。
- **攤薄每股虧損:** 第二季度為1.28美元;上半年攤薄每股收益為0.41美元。
- **總資產:** 截至
展開英文正文
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________ FORM 10-Q _________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2026 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-40308 _________________________ FINANCE OF AMERICA COMPANIES INC. (Exact name of registrant as specified in its charter) _________________________ Delaware 85-3474065 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 5830 Granite Parkway, Suite 400 Plano, Texas 75024 (Address of principal executive offices) (Zip Code) (877) 202-2666 Registrant’s telephone number, including area code Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Class A Common Stock, par value $0.0001 per share FOA New York Stock Exchange NYSE Texas, Inc. Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No o Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. 1 Large accelerated filer ☐ Accelerated filer x Non-accelerated filer ☐ Smaller reporting company x Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes o No x As of August 6, 2026, 9,217,956 shares of the registrant’s Class A Common Stock, par value $0.0001, and 8,088,934 shares of the registrant’s Class B Common Stock, par value $0.0001, were outstanding. 2