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For the quarter ending 2026-03-31, FNMFM has $4,314,635M in assets. $4,201,968M in debts.

Balance Sheets Overview

Debt to Asset Ratio
97.39%
Unit: Million (M) dollars
Assets Breakdown
    • Total assets
Liabilities Breakdown
    • Debt-Variable Interest Entity Pr...
    • Debt-Parent Company
    • Senior preferred stock (liquidat...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
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
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
Accrued interest payable (includes 11,277 and 11,320, respectively, related to consolidated trusts)
12,213 12,035 12,080
Debt-Parent Company
150,438 127,289 126,390
Debt-Variable Interest Entity Primary Beneficiary
4,022,364 4,053,140 4,076,945
Other liabilities (includes 1,700 and 1,719, respectively, related to consolidated trusts)-Variable Interest Entity Primary Beneficiary
1,700 1,719 1,682
Other liabilities (includes 1,700 and 1,719, respectively, related to consolidated trusts)
16,953 16,062 14,956
Total liabilities
4,201,968 4,208,526 4,230,371
Senior preferred stock (liquidation preference of 230,511 and 226,984, respectively)
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
Common stock, no par value, no maximum authorization1,308,762,703 shares issued and 1,158,087,567 shares outstanding
687 687 687
Accumulated deficit
-20,541 -24,261 -27,788
Accumulated other comprehensive income (loss)
-45 20 20
Treasury stock, at cost, 150,675,136shares
7,400 7,400 7,400
Total stockholders equity
112,667 109,012 105,485
Total liabilities and equity
4,314,635 4,317,538 4,335,856
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Variable Interest EntityPrimary Beneficiary$4,062,863M Parent Company$60,595M Loans held forinvestment, at amortized...$4,123,458M Total loans held forinvestment, net of allowance$4,115,101M Loans held for sale, atlower of cost or fair...$199M Allowance for loan losses$8,357M Total mortgage loans$4,115,300M Investments in securities,at fair value$75,520M Securities purchased underagreements to resell...$38,199M Restricted cash (includes26,323 and 22,848,...$33,779M Restricted cash (includes26,323 and 22,848,...$26,323M Securities purchased underagreements to resell...$19,450M Other assets$15,498M Total assets$4,314,635M Total liabilities andequity$4,314,635M Total liabilities$4,201,968M Total stockholdersequity$112,667M Accumulated deficit-$20,541M Treasury stock, at cost,150,675,136shares$7,400M Accumulated othercomprehensive income (loss)-$45M Debt-Variable Interest EntityPrimary Beneficiary$4,022,364M Debt-Parent Company$150,438M Other liabilities(includes 1,700 and 1,719,...$16,953M Accrued interestpayable (includes...$12,213M Senior preferred stock(liquidation preference of...$120,836M Preferred stock,700,000,000 shares are...$19,130M Common stock, no parvalue, no maximum...$687M

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMFM)

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMFM)