Mortgage Accounting Webinar Series: Part V: Fair Value, Cash Flow, and MBS Price Movement

Register Now
MBA Member Price $0.00
Non-Member Price $399.00


Series Schedule

Part I: Drilling into Mortgage Accounting - April 14, 2022
Part II: Loan Level Accounting - April 21, 2022
Part III: Hedging for Accountants - April 28, 2022
Part IV: Hedge Accounting and GAAP Reporting - May 12, 2022
Part V: Fair Value, Cash Flow, and MBS Price Movement - May 19, 2022

Series Summary

The Mortgage Accounting Series webinar series is presented in collaboration with MBA Education and Mortgage Banking Solutions (MBS), a consulting firm servicing the residential mortgage lending industry. Join us as well delve into the fundamentals and complexities of mortgage accounting. The completion of this series will provide you with the information necessary to master this form of accounting. Anyone who desires to increase their knowledge of mortgage loan accounting will benefit from this session that is designed for business owners, executive management, accountants, and non-CPA accounting managers.

Part I:
Session one of this series will introduce attendees to the foundational concepts within mortgage accounting.

Part II:
This session presents the basics of full transaction based loan accounting that tracks all the revenue, expense, assets and liabilities associated with the closing and sale of a mortgage loan. The structure of accounting methods presented in this session is a requirement to comply with the reporting demands of the NMLS Call Report.

Part III:
This session provides an overview of pipeline hedging and the financial reporting complexity generated by hedging transactions. This is a complex topic that is recommended for Controllers, Mortgage Accountants, Secondary Marketing managers, CPAs, CFOs, business owners, executive management, and anyone who desires to gain a more in depth knowledge of hedging and hedge accounting.

Part IV:
This session takes a deep dive into the complexity of hedging accounting and the journal entry detail required by GAAP to correctly prepare financial reports for the NMLS and warehouse lenders. This is complex and important session that expands upon the information contained in the three previous sessions. This detailed session is recommended for Controllers, Mortgage Accountants, Secondary Marketing managers, CPAs, and CFOs.

Part V:
This session will dive deeper into the advanced accounting topics impacting mortgage lenders, including IRLC valuation methodology, techniques for cash flow forecasting, and tax liability implications.


2:00-3:30 PM ET


  • Benefits of Fair Value
  • Derivative Asset Valuation
  • GAAP foundation in support of Transformational Costs
  • Direct vs Indirect Costs
  • Best Practices of IRLC Transformational Costs

Who Should Attend?

  • Business Owners
  • Executive Management
  • Accountants
  • Non-CPA Accounting Managers


  • Dr. Andy Schell, Ph.D., CPA, CMB, Managing Partner, Mortgage Banking Solutions
  • Theresa Marie, CIO & Managing Director, Strategic Technology & Operations, Mortgage Banking Solutions


15% off for State and Non-Members who register for the entire webinar series. Use the GROUP15 campaign code.


CPE credits are not offered for this webinar.