For the quarter ending 2026-03-31, FNMA has $4,314,635M in assets. $4,201,968M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 11,485 | 11,452 | 12,155 | - |
| Restricted cash (includes 26,323 and 22,848, respectively, related to consolidated trusts) | 26,323 | 22,848 | 19,599 | - |
| Restricted cash (includes 26,323 and 22,848, respectively, related to consolidated trusts) | 33,779 | 31,131 | 27,220 | - |
| Securities purchased under agreements to resell (includes 19,450 and 18,425, respectively, related to consolidated trusts) | 19,450 | 18,425 | 15,975 | - |
| Securities purchased under agreements to resell (includes 19,450 and 18,425, respectively, related to consolidated trusts) | 38,199 | 45,650 | 61,525 | - |
| Investments in securities, at fair value | 75,520 | 69,889 | 71,656 | - |
| Loans held for sale, at lower of cost or fair value | 199 | 209 | 808 | - |
| Parent Company | 60,595 | 57,970 | 53,765 | - |
| Variable Interest Entity Primary Beneficiary | 4,062,863 | 4,069,498 | 4,077,063 | - |
| Loans held for investment, at amortized cost | 4,123,458 | 4,127,468 | 4,130,828 | - |
| Allowance for loan losses | 8,357 | 8,364 | 8,246 | - |
| Total loans held for investment, net of allowance | 4,115,101 | 4,119,104 | 4,122,582 | - |
| Total mortgage loans | 4,115,300 | 4,119,313 | 4,123,390 | - |
| Advances to lenders | 3,509 | 3,595 | 3,227 | - |
| Deferred tax assets, net | 9,430 | 9,828 | 10,000 | - |
| Accrued interest receivable (includes 11,275 and 11,129, respectively, related to consolidated trusts) | 11,275 | 11,129 | 11,210 | - |
| Accrued interest receivable (includes 11,275 and 11,129, respectively, related to consolidated trusts) | 11,915 | 11,689 | 11,901 | - |
| Other assets | 15,498 | 14,991 | 14,782 | - |
| Total assets | 4,314,635 | 4,317,538 | 4,335,856 | 4,338,227 |
| Accrued interest payable (includes 11,277 and 11,320, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary | 11,277 | 11,320 | 11,269 | 11,116 |
| Accrued interest payable (includes 11,277 and 11,320, respectively, related to consolidated trusts) | 12,213 | 12,035 | 12,080 | 11,841 |
| Debt-Parent Company | 150,438 | 127,289 | 126,390 | 128,316 |
| Debt-Variable Interest Entity Primary Beneficiary | 4,022,364 | 4,053,140 | 4,076,945 | 4,082,196 |
| Other liabilities (includes 1,700 and 1,719, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary | 1,700 | 1,719 | 1,682 | 1,663 |
| Other liabilities (includes 1,700 and 1,719, respectively, related to consolidated trusts) | 16,953 | 16,062 | 14,956 | 14,238 |
| Total liabilities | 4,201,968 | 4,208,526 | 4,230,371 | 4,236,591 |
| Senior preferred stock (liquidation preference of 230,511 and 226,984, respectively) | 120,836 | 120,836 | 120,836 | 120,836 |
| Preferred stock, 700,000,000 shares are authorized555,374,922shares issued and outstanding | 19,130 | 19,130 | 19,130 | 19,130 |
| Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding | 687 | 687 | 687 | 687 |
| Accumulated deficit | -20,541 | -24,261 | -27,788 | -31,647 |
| Accumulated other comprehensive income (loss) | -45 | 20 | 20 | 30 |
| Treasury stock, at cost, 150,675,136shares | 7,400 | 7,400 | 7,400 | 7,400 |
| Total stockholders equity | 112,667 | 109,012 | 105,485 | 101,636 |
| Total liabilities and equity | 4,314,635 | 4,317,538 | 4,335,856 | 4,338,227 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)