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Federal National Mortgage Association Fannie Mae (FNMA) |
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Federal National Mortgage Association Fannie Mae Balance Sheet Quarterly
FNMA
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
35,640.00 |
41,639.00 |
36,330.00 |
42,448.00 |
67,377.00 |
| Restricted cash |
- |
- |
- |
- |
- |
| Marketable Securities |
58,994.00 |
65,576.00 |
85,435.00 |
89,043.00 |
98,095.00 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
4,104,728.00 |
4,091,931.00 |
4,044,618.00 |
3,963,108.00 |
3,896,180.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Interest Receivable NO |
9,478.00 |
9,565.00 |
4,059,900.00 |
3,978,001.00 |
3,912,409.00 |
| Finance receivables net |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Securities Purchased under Agreements to Resell IN |
23,950.00 |
15,391.00 |
17,907.00 |
20,743.00 |
- |
| Loans |
- |
13,167.00 |
- |
- |
- |
| Loans and Leases Receivable, Net Amount LO1 |
- |
- |
4,050,538.00 |
3,968,242.00 |
3,903,669.00 |
| Debt Securities Available For Sale Excluding Accrued Interest |
741.00 |
765.00 |
806.00 |
837.00 |
7,489.00 |
| Deferred Income Tax Assets Net |
12,729.00 |
12,402.00 |
13,075.00 |
12,715.00 |
13,128.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Long-term investments |
27,921.00 |
34,303.00 |
52,651.00 |
66,183.00 |
66,087.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Investments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
| Other Assets |
41,654.00 |
15,910.00 |
-8,063,806.00 |
-7,899,861.00 |
-7,735,869.00 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Real Estate Acquired Through Foreclosure FO |
1,539.00 |
1,485.00 |
1,456.00 |
1,259.00 |
1,261.00 |
| Total Assets |
4,289,453.00 |
4,288,967.00 |
4,285,029.00 |
4,229,166.00 |
4,209,209.00 |
| LIABILITIES |
| Total deposits |
- |
- |
- |
- |
- |
| Interest Payable IN |
9,650.00 |
9,355.00 |
9,270.00 |
9,186.00 |
9,299.00 |
| 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 |
129,776.00 |
144,455.00 |
180,169.00 |
200,892.00 |
234,843.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Contract holder deposit funds |
- |
- |
- |
- |
- |
| MBS trust payable |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Other borrowed funds |
- |
- |
- |
- |
- |
| Derivative product liabilities |
- |
- |
- |
- |
- |
| Other Liabilities |
4,100,837.00 |
4,078,750.00 |
4,043,832.00 |
3,971,731.00 |
3,922,894.00 |
| Total Liabilities |
4,230,613.00 |
4,232,560.00 |
4,233,271.00 |
4,181,809.00 |
4,167,036.00 |
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 |
-74,437.00 |
-76,873.00 |
-81,526.00 |
-85,934.00 |
-91,123.00 |
| Other Equity |
24.00 |
27.00 |
31.00 |
38.00 |
43.00 |
| Common Stockholder's Equity |
39,710.00 |
37,277.00 |
32,628.00 |
28,227.00 |
23,043.00 |
| 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 |
58,840.00 |
56,407.00 |
51,758.00 |
47,357.00 |
42,173.00 |
| Liabilities & Stockholder's
Equity |
4,289,453.00 |
4,288,967.00 |
4,285,029.00 |
4,229,166.00 |
4,209,209.00 |
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