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Financial Statements — FOA
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.11 | 0.09 | 0.11 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.10 | 0.17 | 0.22 | 0.23 | 0.14 | 0.19 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 37.32 | 31.33 | 30.73 | 30.66 | 30.15 | 29.69 | 29.16 | 28.95 | 27.97 | 27.68 | 27.11 | 26.40 | 26.55 | 26.83 | 20.87 | 21.19 | 21.74 | 22.08 | 21.79 | 22.67 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term Debt | -- | -- | 0.36 | 0.39 | -- | -- | 0.37 | -- | -- | -- | 0.41 | -- | -- | -- | 0.40 | -- | -- | -- | 0.35 | -- |
| Total Liabilities | 36.91 | 30.89 | 30.34 | 30.29 | 29.67 | 29.29 | 28.84 | 28.49 | 27.72 | 27.43 | 26.84 | 26.29 | 26.27 | 26.34 | 20.47 | 20.61 | 20.87 | 21.05 | 20.71 | 20.24 |
| Retained Earnings | (0.63) | (0.64) | (0.65) | (0.64) | (0.63) | (0.67) | (0.70) | (0.64) | (0.72) | (0.72) | (0.71) | (0.78) | (0.71) | (0.63) | (0.63) | (0.58) | (0.49) | (0.45) | (0.44) | (0.05) |
| Total Stockholder Equity* | 0.41 | 0.44 | 0.40 | 0.37 | 0.47 | 0.39 | 0.32 | 0.46 | 0.25 | 0.26 | 0.27 | 0.10 | 0.27 | 0.49 | 0.40 | 0.58 | 0.86 | 1.03 | 1.08 | 2.43 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.54 | 27.47 | 27.97 | 31.73 | 31.56 | 40.84 | 41.24 | 36.83 | 32.83 | 29.84 | 37.69 |
| Net Interest Income | 54.92 | 66.27 | 52.76 | 78.10 | 59.46 | 70.44 | 163.67 | 63.06 | 65.47 | (24.27) | (25.01) | (23.52) | (28.53) | (29.46) | (34.95) | (29.21) | (20.98) | (18.96) | (16.87) | (21.83) |
| Pretax Income | (71.06) | 36.26 | (22.00) | (28.55) | 81.96 | 81.69 | (145.81) | 208.17 | (3.77) | (15.78) | 171.55 | (172.57) | (223.84) | 58.01 | (181.28) | (304.67) | (168.76) | (77.33) | 153.19 | 54.55 |
| Tax Provision | (42.20) | 1.09 | (0.69) | 0.13 | 2.13 | 1.94 | (3.18) | 4.43 | 1.15 | 0.00 | 0.19 | (0.10) | (3.21) | 2.53 | 0.73 | (2.97) | (0.94) | (13.33) | 0.77 | 4.44 |
| Net Income | 2.05 | 17.51 | (10.38) | (9.51) | 34.92 | 30.21 | (59.09) | 84.20 | (2.09) | (7.54) | 61.36 | (65.36) | (79.14) | 3.05 | (57.02) | (84.49) | (40.68) | (8.49) | 152.42 | 21.38 |
| Basic EPS | 0.10 | 1.93 | (0.36) | (1.05) | 3.16 | 2.97 | (6.62) | 8.48 | (0.21) | (0.08) | 0.63 | (0.75) | (0.91) | 0.05 | (0.92) | (1.35) | (0.65) | (0.14) | -- | 0.36 |
| Diluted EPS | (1.28) | 0.88 | 0.45 | (1.27) | 2.13 | 2.43 | (5.94) | 7.50 | (0.30) | (0.08) | 0.61 | (0.75) | (0.91) | 0.07 | (0.77) | (1.35) | (0.70) | (0.30) | -- | 0.22 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (183.26) | (130.86) | (91.44) | (149.75) | (96.47) | (92.08) | (106.20) | (81.37) | (104.00) | (132.24) | (61.33) | (125.91) | (106.14) | 221.82 | 346.80 | 306.36 | (9.65) | 323.74 | -- | (72.61) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | -- | -- | -- | 1.92 | 2.04 | 1.77 | 4.92 | 4.18 | 3.42 | 1.48 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (132.70) | -- | -- | -- | 219.90 | 344.76 | 304.58 | (14.57) | 319.57 | -- | (74.09) |
| Investing Cash Flow | (44.79) | 95.10 | 407.78 | 263.63 | 138.00 | 45.48 | 65.31 | 23.80 | 202.32 | 49.47 | 18.81 | 185.65 | 180.44 | (226.76) | (162.96) | (430.20) | (337.88) | (600.10) | 120.09 | (121.59) |
| Financing Cash Flow | 191.92 | 87.73 | (394.08) | 51.85 | (56.73) | (3.50) | 122.55 | 31.25 | (95.26) | 101.56 | (15.26) | (125.07) | (58.10) | 59.19 | (285.72) | (70.67) | 232.44 | 355.54 | 214.81 | 495.13 |
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* Derived from reported values