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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 $) |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
48,879.00 |
26,538.00 |
38,337.00 |
37,472.00 |
54,510.00 |
| Restricted cash |
- |
- |
- |
- |
- |
| Marketable Securities |
96,056.00 |
112,758.00 |
138,239.00 |
144,367.00 |
108,864.00 |
| MBS trust receivable |
- |
- |
- |
- |
- |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
3,844,374.00 |
3,732,056.00 |
3,648,695.00 |
3,539,031.00 |
3,451,755.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
3,861,657.00 |
3,731,691.00 |
3,669,184.00 |
3,540,986.00 |
3,455,042.00 |
| Finance receivables net |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Acquired property claims |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Mortgage Loans |
- |
- |
- |
- |
- |
| Loans |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Loans and Leases Receivable, Net Amount LO1 |
3,851,307.00 |
3,739,880.00 |
3,653,892.00 |
3,547,343.00 |
3,459,335.00 |
| Loans Receivable Held For Sale Amount |
6,933.00 |
7,824.00 |
5,197.00 |
8,312.00 |
7,580.00 |
| Deferred Income Tax Assets Net |
12,575.00 |
12,516.00 |
12,947.00 |
12,808.00 |
13,119.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Long-term investments |
76,420.00 |
87,803.00 |
77,286.00 |
73,516.00 |
65,714.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Investments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
| Other Assets |
-7,621,793.00 |
-7,361,806.00 |
-7,241,145.00 |
-7,019,574.00 |
-6,836,388.00 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Senior Preferred Stock Shares Outstanding |
- |
- |
- |
137,976.00 |
- |
| Senior Preferred Stock Shares Outstanding |
- |
- |
- |
137,976.00 |
- |
| Real Estate Acquired Through Foreclosure FO |
1,138.00 |
1,183.00 |
1,261.00 |
1,462.00 |
1,844.00 |
| Total Assets |
4,158,038.00 |
4,070,103.00 |
3,985,749.00 |
3,864,603.00 |
3,760,676.00 |
| LIABILITIES |
| Total deposits |
- |
- |
- |
- |
- |
| Interest Payable IN |
9,374.00 |
9,585.00 |
9,719.00 |
9,982.00 |
10,054.00 |
| 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 |
251,576.00 |
273,442.00 |
3,646,164.00 |
289,423.00 |
275,637.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Contract holder deposit funds |
- |
- |
- |
- |
- |
| MBS trust payable |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Other borrowed funds |
- |
- |
- |
- |
- |
| Derivative product liabilities |
- |
- |
- |
- |
- |
| Other Liabilities |
3,859,743.00 |
3,756,851.00 |
304,607.00 |
3,544,505.00 |
3,458,508.00 |
| Total Liabilities |
4,120,693.00 |
4,039,878.00 |
3,960,490.00 |
3,843,910.00 |
3,744,199.00 |
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 |
-95,965.00 |
-103,117.00 |
-108,110.00 |
-112,680.00 |
-116,909.00 |
| Other Equity |
57.00 |
89.00 |
116.00 |
120.00 |
133.00 |
| Common Stockholder's Equity |
18,215.00 |
11,095.00 |
6,129.00 |
1,563.00 |
-2,653.00 |
| 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 |
37,345.00 |
30,225.00 |
25,259.00 |
20,693.00 |
16,477.00 |
| Liabilities & Stockholder's
Equity |
4,158,038.00 |
4,070,103.00 |
3,985,749.00 |
3,864,603.00 |
3,760,676.00 |
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