Federal National Mortgage Association (FNMA)
OTCMKTS: FNMA · Delayed Price · USD
1.350
+0.030 (2.27%)
Apr 19, 2024, 2:24 PM EDT - Market open
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 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35,817 | 57,987 | 42,448 | 38,337 | 21,184 | 25,557 | 32,110 | 25,224 | 14,674 | 22,023 | Upgrade
|
| Short-Term Investments | 564 | 1 | 837 | 1,697 | 2,404 | 3,429 | 4,843 | 8,363 | 20,230 | 30,654 | Upgrade
|
| Cash & Cash Equivalents | 68,706 | 123,377 | 43,285 | 40,034 | 23,588 | 28,986 | 36,953 | 33,587 | 34,904 | 52,677 | Upgrade
|
| Cash Growth | -44.31% | 185.03% | 8.12% | 69.72% | -18.62% | -21.56% | 10.02% | -3.77% | -33.74% | -8.23% | Upgrade
|
| Receivables | 10,724 | 9,821 | 9,264 | 9,937 | 8,604 | 8,490 | 8,133 | 7,737 | 7,726 | 8,193 | Upgrade
|
| Inventory | 1,396 | -9,821 | 959 | 1,149 | 2,290 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 30,929 | 14,564 | -959 | -1,149 | -2,290 | 0 | -4,843 | 0 | -20,230 | -30,654 | Upgrade
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| Total Current Assets | 79,430 | 72,552 | 52,549 | 49,971 | 32,192 | 37,476 | 40,243 | 41,324 | 22,400 | 30,216 | Upgrade
|
| Property, Plant & Equipment | 1,800 | 1,600 | 1,259 | 1,261 | 2,366 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 53,116 | 50,825 | 89,043 | 138,239 | 50,527 | 45,296 | 39,522 | 48,925 | 60,138 | 62,158 | Upgrade
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| Other Long-Term Assets | -41,435 | -37,914 | -75,593 | -124,984 | -38,617 | 0 | -22,172 | 0 | -22,951 | -19,952 | Upgrade
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| Total Long-Term Assets | 11,681 | 12,911 | 89,043 | 138,239 | 50,527 | 45,296 | 17,350 | 48,925 | 37,187 | 42,206 | Upgrade
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| Total Assets | 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | 3,503,319 | 3,418,318 | 3,345,529 | 3,287,968 | 3,221,917 | 3,248,176 | Upgrade
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| Accounts Payable | 10,931 | 9,917 | 9,186 | 9,719 | 10,228 | 10,211 | 9,682 | 9,431 | 9,794 | 10,232 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -14,685 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 17,314 | 10,204 | 2,795 | 12,173 | 26,662 | 24,896 | 33,756 | 35,579 | 71,950 | 0 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | -10,211 | 0 | -9,431 | 0 | 0 | Upgrade
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| Total Current Liabilities | 28,245 | 20,121 | 11,981 | 21,892 | 36,890 | 10,211 | 43,438 | 35,579 | 81,744 | 10,232 | Upgrade
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| Long-Term Debt | 4,205,404 | 4,221,888 | 4,158,191 | 3,923,563 | 3,467,386 | 3,367,024 | 3,296,298 | 3,226,737 | 3,125,721 | 3,222,155 | Upgrade
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| Other Long-Term Liabilities | 0 | -4,201,767 | 0 | 0 | 0 | 24,896 | 33,756 | 35,579 | 71,950 | 0 | Upgrade
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| Total Long-Term Liabilities | 4,205,404 | 20,121 | 4,158,191 | 3,923,563 | 3,467,386 | 3,391,920 | 3,330,054 | 3,262,316 | 3,197,671 | 3,222,155 | Upgrade
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| Total Liabilities | 4,247,755 | 4,245,011 | 4,181,809 | 3,960,490 | 3,488,711 | 3,412,078 | 3,349,215 | 3,281,897 | 3,217,858 | 3,244,456 | Upgrade
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| Total Debt | 4,222,718 | 4,221,888 | 4,158,191 | 3,935,736 | 3,467,386 | 3,391,920 | 3,330,054 | 3,262,316 | 3,197,671 | 3,222,155 | Upgrade
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| Debt Growth | 0.02% | 1.53% | 5.65% | 13.51% | 2.22% | 1.86% | 2.08% | 2.02% | -0.76% | -0.38% | Upgrade
|
| Common Stock | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | Upgrade
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| Retained Earnings | -55,603 | -73,011 | -85,934 | -108,110 | -118,776 | -127,335 | -133,805 | -124,253 | -126,942 | -127,618 | Upgrade
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| Comprehensive Income | 32 | 35 | 38 | 116 | 131 | 322 | 553 | 759 | 1,407 | 1,733 | Upgrade
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| Shareholders' Equity | 77,682 | 60,277 | 47,357 | 25,259 | 14,608 | 6,240 | -3,686 | 6,071 | 4,030 | 3,680 | Upgrade
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| Total Liabilities and Equity | 4,325,437 | 4,305,288 | 4,229,166 | 3,985,749 | 3,503,319 | 3,418,318 | 3,345,529 | 3,287,968 | 3,221,917 | 3,248,176 | Upgrade
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| Net Cash / Debt | -4,186,337 | -4,163,900 | -4,114,906 | -3,895,702 | -3,443,798 | -3,362,934 | -3,293,101 | -3,228,729 | -3,162,767 | -3,169,478 | Upgrade
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| Net Cash Per Share | -710.39 | -706.58 | -698.27 | -661.07 | -584.39 | -570.67 | -571.52 | -547.89 | -548.90 | -550.07 | Upgrade
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| Working Capital | 51,185 | 52,431 | 40,568 | 28,079 | -4,698 | 27,265 | -3,195 | 5,745 | -59,344 | 19,984 | Upgrade
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| Book Value Per Share | 13.24 | 10.27 | 8.07 | 4.31 | 2.54 | 1.08 | -0.64 | 1.05 | 0.70 | 0.64 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.