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Balance Sheets Overview
Debt to Asset Ratio
97.31%
Unit: Million (M) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Debt-Variable Interest Entity Pr...
Debt-Parent Company
Senior preferred stock (liquidat...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
11,413
11,485
11,452
12,155
Restricted cash (includes 22,143 and 22,848, respectively, related to consolidated trusts)
22,143
26,323
22,848
19,599
Restricted cash (includes 22,143 and 22,848, respectively, related to consolidated trusts)
29,401
33,779
31,131
27,220
Securities purchased under agreements to resell (includes 17,900 and 18,425, respectively, related to consolidated trusts)
17,900
19,450
18,425
15,975
Securities purchased under agreements to resell (includes 17,900 and 18,425, respectively, related to consolidated trusts)
37,874
38,199
45,650
61,525
Investments in securities, at fair value
94,769
75,520
69,889
71,656
Loans held for sale, at lower of cost or fair value
648
199
209
808
Parent Company
66,761
60,595
57,970
53,765
Variable Interest Entity Primary Beneficiary
4,060,757
4,062,863
4,069,498
4,077,063
Loans held for investment, at amortized cost
4,127,518
4,123,458
4,127,468
4,130,828
Allowance for loan losses
8,513
8,357
8,364
8,246
Total loans held for investment, net of allowance
4,119,005
4,115,101
4,119,104
4,122,582
Total mortgage loans
4,119,653
4,115,300
4,119,313
4,123,390
Advances to lenders
1,380
3,509
3,595
3,227
Deferred tax assets, net
9,185
9,430
9,828
10,000
Accrued interest receivable (includes 11,477 and 11,129, respectively, related to consolidated trusts)
11,477
11,275
11,129
11,210
Accrued interest receivable (includes 11,477 and 11,129, respectively, related to consolidated trusts)
12,287
11,915
11,689
11,901
Other assets
16,381
15,498
14,991
14,782
Total assets
4,332,343
4,314,635
4,317,538
4,335,856
Accrued interest payable (includes 11,321 and 11,320, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary
11,321
11,277
11,320
11,269
Accrued interest payable (includes 11,321 and 11,320, respectively, related to consolidated trusts)
12,423
12,213
12,035
12,080
Debt-Parent Company
175,435
150,438
127,289
126,390
Debt-Variable Interest Entity Primary Beneficiary
4,012,823
4,022,364
4,053,140
4,076,945
Other liabilities (includes 1,701 and 1,719, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary
1,701
1,700
1,719
1,682
Other liabilities (includes 1,701 and 1,719, respectively, related to consolidated trusts)
15,165
16,953
16,062
14,956
Total liabilities
4,215,846
4,201,968
4,208,526
4,230,371
Senior preferred stock (liquidation preference of 234,166 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
-16,559
-20,541
-24,261
-27,788
Accumulated other comprehensive income (loss)
-197
-45
20
20
Treasury stock, at cost, 150,675,136shares
7,400
7,400
7,400
7,400
Total stockholders equity
116,497
112,667
109,012
105,485
Total liabilities and equity
4,332,343
4,314,635
4,317,538
4,335,856
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Variable Interest Entity
Primary Beneficiary
$4,060,757M
Parent Company
$66,761M
Loans held for
investment, at amortized...
$4,127,518M
Total loans held for
investment, net of allowance
$4,119,005M
Loans held for sale, at
lower of cost or fair...
$648M
Allowance for loan losses
$8,513M
Total mortgage loans
$4,119,653M
Investments in securities,
at fair value
$94,769M
Securities purchased under
agreements to resell...
$37,874M
Restricted cash (includes
22,143 and 22,848,...
$29,401M
Restricted cash (includes
22,143 and 22,848,...
$22,143M
Securities purchased under
agreements to resell...
$17,900M
Other assets
$16,381M
Total assets
$4,332,343M
Total liabilities and
equity
$4,332,343M
Total liabilities
$4,215,846M
Total stockholders
equity
$116,497M
Accumulated deficit
-$16,559M
Treasury stock, at cost,
150,675,136shares
$7,400M
Accumulated other
comprehensive income (loss)
-$197M
Debt-Variable Interest Entity
Primary Beneficiary
$4,012,823M
Debt-Parent Company
$175,435M
Other liabilities
(includes 1,701 and 1,719,...
$15,165M
Accrued interest
payable (includes...
$12,423M
Senior preferred stock
(liquidation preference of...
$120,836M
Preferred stock,
700,000,000 shares are...
$19,130M
Common stock, no par
value, no maximum...
$687M
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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAH)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAH)