Federal National Mortgage Association (FNMA)
OTCMKTS
· Delayed Price · Currency is USD
11.22
-0.27 (-2.35%)
At close: Dec 5, 2025
FNMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12,155 | 38,853 | 35,817 | 57,987 | 42,448 | 38,337 | Upgrade
|
| Long-Term Investments | 71,656 | 469 | 564 | 50,825 | 89,043 | 1,697 | Upgrade
|
| Trading Asset Securities | - | 70,007 | 47,054 | 175 | 171 | 131,223 | Upgrade
|
| Loans & Lease Receivables | 4,125,809 | 4,139,458 | 4,134,871 | 4,113,905 | 3,971,522 | 3,659,144 | Upgrade
|
| Other Receivables | 11,901 | 11,550 | 11,031 | 9,874 | 9,318 | 10,503 | Upgrade
|
| Restricted Cash | 27,220 | 39,958 | 32,889 | 29,854 | 66,183 | 77,286 | Upgrade
|
| Other Current Assets | - | 8,900 | 5,700 | - | - | 6,544 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,000 | 10,545 | 11,681 | 12,911 | 12,715 | 12,947 | Upgrade
|
| Other Long-Term Assets | 14,782 | 13,643 | 12,981 | 13,159 | 11,889 | 14,671 | Upgrade
|
| Total Assets | 4,335,856 | 4,349,731 | 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | Upgrade
|
| Accrued Expenses | 12,080 | 12,446 | 11,792 | 9,917 | 9,186 | 9,719 | Upgrade
|
| Short-Term Debt | 19,922 | 11,342 | 17,454 | 10,372 | 3,028 | 13,668 | Upgrade
|
| Current Portion of Long-Term Debt | - | 38,265 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,183,413 | 4,178,644 | 4,205,404 | 4,211,684 | 4,155,396 | 3,923,563 | Upgrade
|
| Other Long-Term Liabilities | 14,956 | 14,377 | 13,105 | 13,038 | 14,199 | 13,540 | Upgrade
|
| Total Liabilities | 4,230,371 | 4,255,074 | 4,247,755 | 4,245,011 | 4,181,809 | 3,960,490 | Upgrade
|
| Common Stock | 687 | 687 | 687 | 687 | 687 | 687 | Upgrade
|
| Retained Earnings | -27,788 | -38,625 | -55,603 | -73,011 | -85,934 | -108,110 | Upgrade
|
| Comprehensive Income & Other | 20 | 29 | 32 | 35 | 38 | 116 | Upgrade
|
| Total Common Equity | -34,481 | -45,309 | -62,284 | -79,689 | -92,609 | -114,707 | Upgrade
|
| Shareholders' Equity | 105,485 | 94,657 | 77,682 | 60,277 | 47,357 | 25,259 | Upgrade
|
| Total Liabilities & Equity | 4,335,856 | 4,349,731 | 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | Upgrade
|
| Total Debt | 4,203,335 | 4,228,251 | 4,222,858 | 4,222,056 | 4,158,424 | 3,937,231 | Upgrade
|
| Net Cash (Debt) | -4,129,655 | -4,103,416 | -4,109,287 | -4,149,329 | -4,095,062 | -3,739,471 | Upgrade
|
| Net Cash Per Share | -703.88 | -696.32 | -697.32 | -704.11 | -694.90 | -634.56 | Upgrade
|
| Filing Date Shares Outstanding | 1,158 | 5,739 | 5,739 | 5,739 | 5,739 | 5,739 | Upgrade
|
| Total Common Shares Outstanding | 1,158 | 5,739 | 5,739 | 5,739 | 5,739 | 5,739 | Upgrade
|
| Working Capital | 4,207,416 | 4,263,021 | 4,270,965 | 4,208,104 | 4,103,305 | 3,933,047 | Upgrade
|
| Book Value Per Share | -29.77 | -7.90 | -10.85 | -13.89 | -16.14 | -19.99 | Upgrade
|
| Tangible Book Value | -34,481 | -45,309 | -62,284 | -79,689 | -92,609 | -114,707 | Upgrade
|
| Tangible Book Value Per Share | -29.77 | -7.90 | -10.85 | -13.89 | -16.14 | -19.99 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.