Federal National Mortgage Association (FNMA)
OTCMKTS
· Delayed Price · Currency is USD
6.25
-0.15 (-2.34%)
Mar 9, 2026, 3:59 PM EST
FNMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,452 | 13,477 | 35,817 | 57,987 | 42,448 | Upgrade
|
| Long-Term Investments | 375 | 469 | 564 | 50,825 | 89,043 | Upgrade
|
| Trading Asset Securities | 61,491 | 70,007 | 47,054 | 175 | 171 | Upgrade
|
| Loans & Lease Receivables | 4,122,699 | 4,139,458 | 4,134,871 | 4,113,905 | 3,971,522 | Upgrade
|
| Other Receivables | 11,810 | 11,433 | 11,031 | 9,874 | 9,318 | Upgrade
|
| Restricted Cash | 31,131 | 25,059 | 32,889 | 29,854 | 66,183 | Upgrade
|
| Other Current Assets | 8,200 | 8,900 | 5,700 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9,828 | 10,545 | 11,681 | 12,911 | 12,715 | Upgrade
|
| Other Long-Term Assets | 14,693 | 13,760 | 12,981 | 13,159 | 11,889 | Upgrade
|
| Total Assets | 4,317,538 | 4,349,731 | 4,325,437 | 4,305,288 | 4,229,166 | Upgrade
|
| Accrued Expenses | 12,889 | 12,446 | 11,792 | 9,917 | 9,186 | Upgrade
|
| Short-Term Debt | 24,690 | 11,342 | 17,454 | 10,372 | 3,028 | Upgrade
|
| Current Portion of Long-Term Debt | 41,035 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,114,856 | 4,216,909 | 4,205,404 | 4,211,684 | 4,155,396 | Upgrade
|
| Other Long-Term Liabilities | 15,056 | 14,377 | 13,105 | 13,038 | 14,199 | Upgrade
|
| Total Liabilities | 4,208,526 | 4,255,074 | 4,247,755 | 4,245,011 | 4,181,809 | Upgrade
|
| Common Stock | 687 | 687 | 687 | 687 | 687 | Upgrade
|
| Retained Earnings | -24,261 | -38,625 | -55,603 | -73,011 | -85,934 | Upgrade
|
| Comprehensive Income & Other | 20 | 29 | 32 | 35 | 38 | Upgrade
|
| Total Common Equity | -30,954 | -45,309 | -62,284 | -79,689 | -92,609 | Upgrade
|
| Shareholders' Equity | 109,012 | 94,657 | 77,682 | 60,277 | 47,357 | Upgrade
|
| Total Liabilities & Equity | 4,317,538 | 4,349,731 | 4,325,437 | 4,305,288 | 4,229,166 | Upgrade
|
| Total Debt | 4,180,581 | 4,228,251 | 4,222,858 | 4,222,056 | 4,158,424 | Upgrade
|
| Net Cash (Debt) | -4,061,988 | -4,088,517 | -4,109,287 | -4,149,329 | -4,095,062 | Upgrade
|
| Net Cash Per Share | -689.29 | -693.79 | -697.32 | -704.11 | -694.90 | Upgrade
|
| Filing Date Shares Outstanding | 5,739 | 5,739 | 5,739 | 5,739 | 5,739 | Upgrade
|
| Total Common Shares Outstanding | 5,739 | 5,739 | 5,739 | 5,739 | 5,739 | Upgrade
|
| Working Capital | 4,214,028 | 4,301,169 | 4,270,965 | 4,208,104 | 4,103,305 | Upgrade
|
| Book Value Per Share | -5.39 | -7.90 | -10.85 | -13.89 | -16.14 | Upgrade
|
| Tangible Book Value | -30,954 | -45,309 | -62,284 | -79,689 | -92,609 | Upgrade
|
| Tangible Book Value Per Share | -5.39 | -7.90 | -10.85 | -13.89 | -16.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.