Federal National Mortgage Association (FNMA)
OTCMKTS · Delayed Price · Currency is USD
4.150
-0.140 (-3.26%)
At close: Oct 28, 2026
FNMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 10,918 | 11,452 | 13,477 | 35,817 | 57,987 | 42,448 |
Long-Term Investments | 100,723 | 375 | 469 | 564 | 50,825 | 89,043 |
Trading Asset Securities | - | 61,491 | 70,007 | 47,054 | 175 | 171 |
Loans & Lease Receivables | 4,107,505 | 4,122,699 | 4,139,458 | 4,134,871 | 4,113,905 | 3,971,522 |
Other Receivables | 12,567 | 11,810 | 11,433 | 11,031 | 9,874 | 9,318 |
Restricted Cash | 25,425 | 31,131 | 25,059 | 32,889 | 29,854 | 66,183 |
Other Current Assets | - | 8,200 | 8,900 | 5,700 | - | - |
Long-Term Deferred Tax Assets | 9,707 | 9,828 | 10,545 | 11,681 | 12,911 | 12,715 |
Other Long-Term Assets | 17,260 | 14,693 | 13,760 | 12,981 | 13,159 | 11,889 |
Total Assets | 4,317,887 | 4,317,538 | 4,349,731 | 4,325,437 | 4,305,288 | 4,229,166 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 12,593 | 12,889 | 12,446 | 11,792 | 9,917 | 9,186 |
Short-Term Debt | - | 24,690 | 11,342 | 17,454 | 10,372 | 3,028 |
Current Portion of Long-Term Debt | - | 41,035 | - | - | - | - |
Long-Term Debt | 4,169,249 | 4,114,856 | 4,216,909 | 4,205,404 | 4,211,684 | 4,155,396 |
Other Long-Term Liabilities | 16,408 | 15,056 | 14,377 | 13,105 | 13,038 | 14,199 |
Total Liabilities | 4,198,250 | 4,208,526 | 4,255,074 | 4,247,755 | 4,245,011 | 4,181,809 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 687 | 687 | 687 | 687 | 687 | 687 |
Retained Earnings | -12,382 | -24,261 | -38,625 | -55,603 | -73,011 | -85,934 |
Comprehensive Income & Other | -1,234 | 20 | 29 | 32 | 35 | 38 |
Total Common Equity | -20,329 | -30,954 | -45,309 | -62,284 | -79,689 | -92,609 |
Shareholders' Equity | 119,637 | 109,012 | 94,657 | 77,682 | 60,277 | 47,357 |
Total Liabilities & Equity | 4,317,887 | 4,317,538 | 4,349,731 | 4,325,437 | 4,305,288 | 4,229,166 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,169,249 | 4,180,581 | 4,228,251 | 4,222,858 | 4,222,056 | 4,158,424 |
Net Cash (Debt) | -4,124,881 | -4,061,988 | -4,088,517 | -4,109,287 | -4,149,329 | -4,095,062 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -703.06 | -689.29 | -693.79 | -697.32 | -704.11 | -694.90 |
Filing Date Shares Outstanding | 1,158 | 5,739 | 5,739 | 5,739 | 5,739 | 5,739 |
Total Common Shares Outstanding | 1,158 | 5,739 | 5,739 | 5,739 | 5,739 | 5,739 |
Working Capital | 4,177,604 | 4,214,028 | 4,301,169 | 4,270,965 | 4,208,104 | 4,103,305 |
Book Value Per Share | -17.55 | -5.39 | -7.90 | -10.85 | -13.89 | -16.14 |
Tangible Book Value | -20,329 | -30,954 | -45,309 | -62,284 | -79,689 | -92,609 |
Tangible Book Value Per Share | -17.55 | -5.39 | -7.90 | -10.85 | -13.89 | -16.14 |