Federal National Mortgage... (FNMA)
OTC: FNMA
· Real-Time Price · USD
11.11
0.20 (1.83%)
At close: Aug 15, 2025, 3:59 PM
11.19
0.72%
After-hours: Aug 15, 2025, 03:59 PM EDT
Federal National Mortgage Association Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.23B | 39.35B | 38.85B | 76.77B | 78.31B | 33.25B | 35.82B | 48.6B | 52.23B | 60.33B | 57.99B | 35.64B | 41.64B | 36.33B | 42.45B | 67.38B | 48.88B | 26.54B |
Short-Term Investments | 438M | 445M | 469M | 492M | 507M | 535M | 564M | 2M | 1M | 1M | 1M | 741M | 4M | 806M | 837M | 886M | 955M | 1.5B |
Long-Term Investments | 4,120.1B | n/a | n/a | 4,138.7B | 49.9B | 124.16B | 53.12B | 51.87B | 51.23B | 51.09B | 50.83B | 58.99B | 65.58B | 85.44B | 89.04B | 98.09B | 96.06B | 112.76B |
Other Long-Term Assets | 155.41B | n/a | n/a | -4,138.7B | 11.42B | 4,310.7B | -53.12B | -51.87B | -51.23B | -12.62B | -50.83B | -58.99B | -65.58B | -85.44B | -4.22B | -98.09B | -96.06B | -112.76B |
Receivables | 11.68B | 11.59B | 11.36B | 11.28B | 11.16B | n/a | 10.72B | 10.46B | 9.93B | 9.78B | 9.82B | 9.48B | 9.56B | 9.38B | 9.26B | 9.89B | 10.17B | 9.99B |
Inventory | n/a | n/a | n/a | n/a | n/a | 1.38B | 1.4B | 1.38B | 1.33B | 1.32B | -9.82B | -9.48B | -9.56B | -9.38B | 959M | 956M | 916M | 995M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 52.56B | 89.39B | 50.69B | 88.05B | 89.47B | 12.52B | 47.1B | 92.26B | 62.16B | 70.11B | 72.55B | 59.59B | 57.03B | 54.24B | 52.55B | 1.76B | 4.08B | 5.55B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.54B | 1.49B | 1.46B | 1.26B | 1.26B | 1.14B | 1.18B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -63.12B | -136.86B | 38.74B | -1.7B | 37.64B | -1.6B | -1.6B | -1.54B | -1.49B | -1.46B | -14.71B | 83.71B | 82.34B | 99.06B |
Total Long-Term Assets | 4,285.7B | 10.45B | 10.54B | 10.97B | 11.04B | 4,311.3B | 53.12B | 11.88B | 51.23B | 51.09B | 12.91B | 12.73B | 12.4B | 13.07B | 84.82B | 98.09B | 96.06B | 112.76B |
Total Assets | 4,338.2B | 4,353.7B | 4,349.7B | 4,334.6B | 4,323.9B | 4,323.8B | 4,325.4B | 4,329.4B | 4,323.7B | 4,317.5B | 4,305.3B | 4,289.5B | 4,289B | 4,285B | 4,229.2B | 4,209.2B | 4,158B | 4,070.1B |
Account Payables | 11.84B | 11.9B | 11.59B | 11.45B | 11.18B | 11.12B | 10.93B | 10.76B | 10.41B | 10.18B | 9.92B | 9.65B | 9.36B | 9.27B | 9.19B | 9.3B | 9.37B | 9.59B |
Deferred Revenue | n/a | n/a | n/a | n/a | 832M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 11.1B | 11.04B | 11.19B | 11.42B | 12.01B | 14.29B | 17.31B | 14.24B | 15.63B | 13.97B | 10.2B | 2.99B | 7.59B | 4.04B | 2.79B | 8.04B | 2.28B | 2.86B |
Other Current Liabilities | n/a | n/a | n/a | n/a | -24.02B | -14.29B | -28.25B | -25B | -26.04B | -24.15B | -20.12B | -12.64B | -16.95B | -13.31B | -11.98B | -17.34B | -11.65B | -12.44B |
Total Current Liabilities | 22.94B | 22.94B | 22.77B | 22.87B | 12.01B | 11.12B | 28.25B | 25B | 26.04B | 24.15B | 20.12B | 12.64B | 16.95B | 13.31B | 11.98B | 17.34B | 11.65B | 12.44B |
Long-Term Debt | 4,199.4B | 4,217.6B | 4,216.9B | 4,206.4B | 4,201B | 4,202.3B | 4,205.4B | 4,217.5B | 4,216.7B | 4,216.8B | 4,211.7B | 4,204.8B | 4,201.1B | n/a | 4,155.4B | 4,134.4B | 4,094B | 4,011.1B |
Other Long-Term Liabilities | 14.24B | 37.78B | 15.39B | 37.67B | 36.45B | -4,202.3B | -4,205.4B | -4,217.5B | -4,216.7B | -4,216.8B | -4,211.7B | -4,204.8B | -4,201.1B | n/a | 26.41B | -4,134.4B | -4,094B | -4,011.1B |
Total Long-Term Liabilities | 4,213.7B | 4,255.4B | 4,232.3B | 4,244B | 4,225.4B | 4,230.7B | 4,205.4B | 4,217.5B | 4,216.7B | 24.15B | 20.12B | 12.64B | 16.95B | 13.31B | 4,155.4B | 4,134.4B | 4,094B | 4,011.1B |
Total Liabilities | 4,236.6B | 4,255.4B | 4,255.1B | 4,244B | 4,237.4B | 4,241.8B | 4,247.8B | 4,255.7B | 4,254.7B | 4,253.4B | 4,245B | 4,230.6B | 4,232.6B | 4,233.3B | 4,181.8B | 4,167B | 4,120.7B | 4,039.9B |
Total Debt | 4,210.5B | 4,228.7B | 4,228.1B | 4,217.8B | 4,213B | 4,216.6B | 4,222.7B | 4,231.8B | 4,232.4B | 4,230.8B | 4,221.9B | 4,207.8B | 4,208.6B | 4,208.8B | 4,158.2B | 4,142.5B | 4,096.3B | 4,014B |
Common Stock | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M |
Retained Earnings | -31.65B | -34.96B | -38.63B | -42.76B | -46.8B | -51.28B | -55.6B | -59.55B | -64.25B | -69.24B | -73.01B | -74.44B | -76.87B | -81.53B | -85.93B | -91.12B | -95.97B | -103.12B |
Comprehensive Income | 30M | 23M | 29M | 32M | 29M | 36M | 32M | 18M | 36M | 35M | 35M | 24M | 27M | 31M | 38M | 43M | 57M | 89M |
Shareholders Equity | 101.64B | 98.31B | 94.66B | 90.53B | 86.48B | 82.01B | 77.68B | 73.72B | 69.04B | 64.05B | 60.28B | 58.84B | 56.41B | 51.76B | 47.36B | 42.17B | 37.34B | 30.23B |
Total Investments | 4,120.6B | 4,127.6B | 79.67B | 4,139.1B | 50.41B | 124.16B | 53.68B | 51.87B | 51.23B | 51.09B | 50.83B | 58.99B | 65.58B | 86.24B | 85.66B | 93.41B | 90.83B | 114.26B |