Federal National Mortgage Association (FNMA)
OTCMKTS: FNMA · Delayed Price · USD
1.400
-0.060 (-4.11%)
Jul 2, 2024, 3:59 PM EDT - Market closed
FNMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1985 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 35,817 | 57,987 | 42,448 | 38,337 | 21,184 | Upgrade
|
| Short-Term Investments | 564 | 1 | 837 | 1,697 | 2,404 | Upgrade
|
| Cash & Cash Equivalents | 68,706 | 123,377 | 43,285 | 40,034 | 23,588 | Upgrade
|
| Cash Growth | -44.31% | 185.03% | 8.12% | 69.72% | -18.62% | Upgrade
|
| Receivables | 10,724 | 9,821 | 9,264 | 9,937 | 8,604 | Upgrade
|
| Inventory | 1,396 | -9,821 | 959 | 1,149 | 2,290 | Upgrade
|
| Other Current Assets | 30,929 | 14,564 | -959 | -1,149 | -2,290 | Upgrade
|
| Total Current Assets | 79,430 | 72,552 | 52,549 | 49,971 | 32,192 | Upgrade
|
| Property, Plant & Equipment | 1,800 | 1,600 | 1,259 | 1,261 | 2,366 | Upgrade
|
| Long-Term Investments | 53,116 | 50,825 | 89,043 | 138,239 | 50,527 | Upgrade
|
| Goodwill | 12,575 | 14,015 | 13,450 | 13,255 | 11,910 | Upgrade
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| Intangible Assets | -14,375 | -15,615 | 60,884 | 110,468 | 24,341 | Upgrade
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| Other Long-Term Assets | -41,435 | -37,914 | -75,593 | -124,984 | -38,617 | Upgrade
|
| Total Long-Term Assets | 11,681 | 12,911 | 89,043 | 138,239 | 50,527 | Upgrade
|
| Total Assets | 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | 3,503,319 | Upgrade
|
| Accounts Payable | 10,931 | 9,917 | 9,186 | 9,719 | 10,228 | Upgrade
|
| Current Debt | 17,314 | 10,204 | 2,795 | 12,173 | 26,662 | Upgrade
|
| Total Current Liabilities | 28,245 | 20,121 | 11,981 | 21,892 | 36,890 | Upgrade
|
| Long-Term Debt | 4,205,404 | 4,221,888 | 4,158,191 | 3,923,563 | 3,467,386 | Upgrade
|
| Other Long-Term Liabilities | 0 | -4,201,767 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 4,205,404 | 20,121 | 4,158,191 | 3,923,563 | 3,467,386 | Upgrade
|
| Total Liabilities | 4,247,755 | 4,245,011 | 4,181,809 | 3,960,490 | 3,488,711 | Upgrade
|
| Total Debt | 4,222,718 | 4,221,888 | 4,158,191 | 3,935,736 | 3,467,386 | Upgrade
|
| Debt Growth | 0.02% | 1.53% | 5.65% | 13.51% | 2.22% | Upgrade
|
| Common Stock | 687 | 687 | 687 | 687 | 687 | Upgrade
|
| Retained Earnings | -55,603 | -73,011 | -85,934 | -108,110 | -118,776 | Upgrade
|
| Comprehensive Income | 32 | 35 | 38 | 116 | 131 | Upgrade
|
| Shareholders' Equity | 77,682 | 60,277 | 47,357 | 25,259 | 14,608 | Upgrade
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| Total Liabilities and Equity | 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | 3,503,319 | Upgrade
|
| Net Cash / Debt | -4,186,337 | -4,163,900 | -4,114,906 | -3,895,702 | -3,443,798 | Upgrade
|
| Net Cash Per Share | -710.39 | -706.58 | -698.27 | -661.07 | -584.39 | Upgrade
|
| Working Capital | 51,185 | 52,431 | 40,568 | 28,079 | -4,698 | Upgrade
|
| Book Value Per Share | 13.24 | 10.27 | 8.07 | 4.31 | 2.54 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.