Federal National Mortgage Association (FNMA)
OTCMKTS
· Delayed Price · Currency is USD
3.200
+0.040 (1.27%)
Nov 22, 2024, 4:00 PM EST
FNMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38,146 | 35,817 | 57,987 | 42,448 | 38,337 | 34,762 | Upgrade
|
| Long-Term Investments | 61,790 | 53,116 | 50,825 | 89,043 | 1,697 | 2,404 | Upgrade
|
| Trading Asset Securities | 280 | 202 | 175 | 171 | 131,223 | 45,357 | Upgrade
|
| Loans & Lease Receivables | 4,139,975 | 4,134,871 | 4,113,905 | 3,971,522 | 3,659,144 | 3,333,842 | Upgrade
|
| Other Receivables | 11,342 | 10,778 | 9,874 | 9,318 | 10,503 | 9,258 | Upgrade
|
| Restricted Cash | 38,626 | 32,889 | 29,854 | 66,183 | 77,286 | 40,223 | Upgrade
|
| Other Current Assets | - | - | - | - | 6,544 | 3,037 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,968 | 11,681 | 12,911 | 12,715 | 12,947 | 11,910 | Upgrade
|
| Other Long-Term Assets | 14,086 | 13,234 | 13,159 | 11,889 | 14,671 | 15,753 | Upgrade
|
| Total Assets | 4,334,556 | 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | 3,503,319 | Upgrade
|
| Accrued Expenses | 11,451 | 10,931 | 9,917 | 9,186 | 9,719 | 10,228 | Upgrade
|
| Short-Term Debt | 11,551 | 17,454 | 10,372 | 3,028 | 13,668 | 27,575 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23,354 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,206,359 | 4,182,050 | 4,211,684 | 4,155,396 | 3,923,563 | 3,440,246 | Upgrade
|
| Other Long-Term Liabilities | 14,665 | 13,966 | 13,038 | 14,199 | 13,540 | 10,662 | Upgrade
|
| Total Liabilities | 4,244,026 | 4,247,755 | 4,245,011 | 4,181,809 | 3,960,490 | 3,488,711 | Upgrade
|
| Common Stock | 687 | 687 | 687 | 687 | 687 | 687 | Upgrade
|
| Retained Earnings | -42,755 | -55,603 | -73,011 | -85,934 | -108,110 | -118,776 | Upgrade
|
| Comprehensive Income & Other | 32 | 32 | 35 | 38 | 116 | 131 | Upgrade
|
| Total Common Equity | -49,436 | -62,284 | -79,689 | -92,609 | -114,707 | -125,358 | Upgrade
|
| Shareholders' Equity | 90,530 | 77,682 | 60,277 | 47,357 | 25,259 | 14,608 | Upgrade
|
| Total Liabilities & Equity | 4,334,556 | 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | 3,503,319 | Upgrade
|
| Total Debt | 4,217,910 | 4,222,858 | 4,222,056 | 4,158,424 | 3,937,231 | 3,467,821 | Upgrade
|
| Net Cash (Debt) | -4,161,419 | -4,156,139 | -4,149,329 | -4,095,062 | -3,739,471 | -3,387,702 | Upgrade
|
| Net Cash Per Share | -709.29 | -705.27 | -704.11 | -694.90 | -634.56 | -574.87 | Upgrade
|
| Filing Date Shares Outstanding | 5,739 | 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 | 5,739 | Upgrade
|
| Working Capital | 4,224,710 | 4,195,667 | 4,208,104 | 4,103,305 | 3,933,047 | 3,435,449 | Upgrade
|
| Book Value Per Share | -8.61 | -10.85 | -13.89 | -16.14 | -19.99 | -21.84 | Upgrade
|
| Tangible Book Value | -49,436 | -62,284 | -79,689 | -92,609 | -114,707 | -125,358 | Upgrade
|
| Tangible Book Value Per Share | -8.61 | -10.85 | -13.89 | -16.14 | -19.99 | -21.84 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.