Federal National Mortgage Association Fannie Mae (FNMA) |
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Federal National Mortgage Association Fannie Mae Balance Sheet Quarterly
FNMA
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
35,817.00 |
48,604.00 |
52,229.00 |
60,330.00 |
57,987.00 |
Restricted cash |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
53,116.00 |
51,872.00 |
51,231.00 |
51,089.00 |
50,825.00 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
4,135,631.00 |
4,133,888.00 |
4,121,125.00 |
4,110,335.00 |
4,114,436.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
- |
- |
- |
- |
- |
Finance receivables net |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Securities Purchased under Agreements to Resell IN |
30,700.00 |
22,850.00 |
33,050.00 |
26,950.00 |
14,565.00 |
Deferred Income Tax Assets Net |
11,681.00 |
11,885.00 |
11,990.00 |
12,615.00 |
12,911.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
32,889.00 |
33,195.00 |
27,206.00 |
30,507.00 |
29,854.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Investments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
58,492.00 |
60,281.00 |
54,085.00 |
56,141.00 |
54,564.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
- |
- |
- |
- |
- |
Total Assets |
4,325,437.00 |
4,329,380.00 |
4,323,710.00 |
4,317,460.00 |
4,305,288.00 |
LIABILITIES |
Total deposits |
- |
- |
- |
- |
- |
Interest Payable IN |
10,931.00 |
10,758.00 |
10,413.00 |
10,182.00 |
9,917.00 |
Guaranty liability |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
Accrued Taxes |
- |
- |
- |
- |
- |
Trading Liabilities |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Debt and Capital Lease Obligations LI |
124,065.00 |
125,652.00 |
137,696.00 |
139,164.00 |
134,168.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Contract holder deposit funds |
- |
- |
- |
- |
- |
MBS trust payable |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Other borrowed funds |
- |
- |
- |
- |
- |
Derivative product liabilities |
- |
- |
- |
- |
- |
Other Liabilities |
4,123,690.00 |
4,130,003.00 |
4,116,970.00 |
4,114,247.00 |
4,110,843.00 |
Total Liabilities |
4,247,755.00 |
4,255,655.00 |
4,254,666.00 |
4,253,411.00 |
4,245,011.00 |
SHAREHOLDER'S EQUITY |
Senior Preferred Stock Value |
120,836.00 |
120,836.00 |
120,836.00 |
120,836.00 |
120,836.00 |
Common Stock Value |
687.00 |
687.00 |
687.00 |
687.00 |
687.00 |
Treasury Stock Value |
-7,400.00 |
-7,400.00 |
-7,400.00 |
-7,400.00 |
-7,400.00 |
Retained Earnings / Accumulated Deficit |
-55,603.00 |
-59,546.00 |
-64,245.00 |
-69,239.00 |
-73,011.00 |
Other Equity |
32.00 |
18.00 |
36.00 |
35.00 |
35.00 |
Common Stockholder's Equity |
58,552.00 |
54,595.00 |
49,914.00 |
44,919.00 |
41,147.00 |
Preferred Stockholder's Equity |
19,130.00 |
19,130.00 |
19,130.00 |
19,130.00 |
19,130.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
77,682.00 |
73,725.00 |
69,044.00 |
64,049.00 |
60,277.00 |
Liabilities & Stockholder's
Equity |
4,325,437.00 |
4,329,380.00 |
4,323,710.00 |
4,317,460.00 |
4,305,288.00 |
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