Federal National Mortgage Association
FNMA | OTC
$5.03
+$0.23 (+4.79%)
Nov 2, 2026, 1:29 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 10.92B | 11.41B | 11.49B | 11.45B | 12.16B | 38.23B | 39.35B | 38.85B | 76.77B | 78.31B | 33.25B | 35.82B | 48.6B | 52.23B | 60.33B | 57.99B | 35.64B | 41.64B | 36.33B | 42.45B | 67.38B | 48.88B | 26.54B |
Short-Term Investments | n/a | n/a | n/a | 69.89B | n/a | 438M | 445M | 469M | 61.79B | 49.9B | 535M | 564M | 2M | 1M | 1M | 1M | 741M | 4M | 806M | 837M | 886M | 955M | 1.5B |
Long-Term Investments | 4.24T | 4.25T | 4.23T | 4.24T | 4.26T | 4.12T | 4.13T | 4.14T | 4.14T | 49.9B | 124.16B | 53.12B | 51.87B | 51.23B | 51.09B | 50.83B | 58.99B | 65.58B | 85.44B | 89.04B | 98.1B | 96.06B | 112.76B |
Other Long-Term Assets | -4.24T | -4.25T | -4.23T | -4.24T | 13.4B | 153.61B | 45.5B | 70.26B | -4.14T | 11.42B | 4.31T | -53.12B | -51.87B | -51.23B | -12.62B | -50.83B | -58.99B | -65.58B | -85.44B | -4.22B | -98.1B | -96.06B | -112.76B |
Receivables | 12.57B | 12.29B | 11.92B | 11.69B | 11.9B | 11.68B | 11.59B | 11.36B | 11.28B | 11.16B | 11.07B | 10.72B | 10.46B | 9.93B | 9.78B | 9.82B | 9.48B | 9.57B | 9.38B | 9.26B | 9.9B | 10.17B | 9.99B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.82B | -9.48B | -9.57B | -9.38B | n/a | 956M | 916M | 995M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 23.49B | 23.7B | 23.4B | 23.14B | 24.06B | 52.56B | 89.39B | 50.69B | 88.05B | 89.47B | 12.52B | 47.11B | 92.26B | 62.16B | 70.11B | 72.55B | 59.59B | 57.03B | 54.24B | 52.55B | 1.76B | 4.08B | 5.55B |
Property-Plant & Equipment | n/a | n/a | 2.1B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.54B | 1.49B | 1.46B | 1.26B | 1.26B | 1.14B | 1.18B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.12B | -136.86B | 38.74B | -1.7B | 37.64B | -1.6B | -1.6B | -1.54B | -1.49B | -1.46B | -14.71B | 83.71B | 82.34B | 99.06B |
Total Long-Term Assets | 9.71B | 9.19B | 9.43B | 9.83B | 10B | 4.29T | 10.45B | 10.55B | 10.97B | 11.04B | 4.31T | 53.12B | 11.89B | 51.23B | 51.09B | 12.91B | 12.73B | 12.4B | 13.08B | 84.82B | 98.1B | 96.06B | 112.76B |
Total Assets | 4.32T | 4.33T | 4.31T | 4.32T | 4.34T | 4.34T | 4.35T | 4.35T | 4.33T | 4.32T | 4.32T | 4.33T | 4.33T | 4.32T | 4.32T | 4.31T | 4.29T | 4.29T | 4.29T | 4.23T | 4.21T | 4.16T | 4.07T |
Account Payables | 12.59B | 12.42B | 12.21B | 12.04B | n/a | 11.84B | 11.9B | 11.59B | 11.45B | 11.18B | 11.12B | 10.93B | 10.76B | 10.41B | 10.18B | 9.92B | 9.65B | 9.36B | 9.27B | 9.19B | 9.3B | 9.37B | 9.59B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 832M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 31.12B | 27.67B | 20.6B | 24.54B | 19.92B | 11.1B | 11.04B | 11.19B | 11.42B | 12.01B | 14.29B | 17.31B | 14.25B | 15.63B | 13.97B | 10.2B | 2.99B | 7.59B | 4.05B | 2.8B | 8.05B | 2.28B | 2.86B |
Other Current Liabilities | n/a | n/a | n/a | n/a | 12.08B | 11.84B | 11.9B | 11.59B | 11.45B | -24.02B | -14.29B | -28.25B | -25B | -26.04B | -24.15B | -20.12B | -12.64B | -16.95B | -13.32B | -11.98B | -17.34B | -11.65B | -12.44B |
Total Current Liabilities | 43.71B | 40.09B | 32.82B | 24.54B | 32B | 22.94B | 22.94B | 22.77B | 22.87B | 12.01B | 11.12B | 28.25B | 25B | 26.04B | 24.15B | 20.12B | 12.64B | 16.95B | 13.32B | 11.98B | 17.34B | 11.65B | 12.44B |
Long-Term Debt | 4.14T | 4.16T | 4.15T | 4.16T | 4.18T | 4.2T | 4.22T | 4.22T | 4.21T | 4.2T | 4.2T | 4.21T | 4.22T | 4.22T | 4.22T | 4.21T | 4.2T | 4.2T | 4.2T | 4.16T | 4.13T | 4.09T | 4.01T |
Other Long-Term Liabilities | 16.41B | 15.17B | 16.95B | 28.1B | 27.04B | 14.24B | 37.78B | 15.39B | 37.67B | 36.45B | -4.2T | -4.21T | -4.22T | -4.22T | -4.22T | -4.21T | -4.2T | -4.2T | 15.2B | 26.41B | -4.13T | -4.09T | -4.01T |
Total Long-Term Liabilities | 4.15T | 4.18T | 4.17T | 4.18T | 4.21T | 4.21T | 4.26T | 4.23T | 4.24T | 4.23T | 4.23T | 4.21T | 4.22T | 4.22T | 24.15B | 20.12B | 12.64B | 16.95B | 13.32B | 4.16T | 4.13T | 4.09T | 4.01T |
Total Liabilities | 4.2T | 4.22T | 4.2T | 4.21T | 4.23T | 4.24T | 4.26T | 4.26T | 4.24T | 4.24T | 4.24T | 4.25T | 4.26T | 4.25T | 4.25T | 4.25T | 4.23T | 4.23T | 4.23T | 4.18T | 4.17T | 4.12T | 4.04T |
Total Debt | 4.17T | 4.19T | 4.17T | 4.18T | 4.2T | 4.21T | 4.23T | 4.23T | 4.22T | 4.21T | 4.22T | 4.22T | 4.23T | 4.23T | 4.23T | 4.22T | 4.21T | 4.21T | 4.21T | 4.16T | 4.14T | 4.1T | 4.01T |
Book Value | 119.64B | 116.5B | 112.67B | 109.01B | 105.49B | 101.64B | 98.31B | 94.66B | 90.53B | 86.48B | 82.01B | 77.68B | 73.73B | 69.04B | 64.05B | 60.28B | 58.84B | 56.41B | 51.76B | 47.36B | 42.17B | 37.35B | 30.23B |
Book Value Per Share | 20.30 | 19.77 | 19.12 | 18.50 | 17.90 | 17.32 | 16.68 | 16.06 | 15.43 | 14.68 | 13.98 | 13.18 | 12.51 | 11.77 | 10.92 | 10.23 | 9.98 | 9.57 | 8.78 | 8.04 | 7.16 | 6.34 | 5.13 |
Common Stock | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M |
Retained Earnings | -12.38B | -16.56B | -20.54B | -24.26B | -27.79B | -31.65B | -34.96B | -38.63B | -42.76B | -46.8B | -51.28B | -55.6B | -59.55B | -64.25B | -69.24B | -73.01B | -74.44B | -76.87B | -81.53B | -85.93B | -91.12B | -95.97B | -103.12B |
Comprehensive Income | -1.23B | -197M | -45M | 20M | 20M | 30M | 23M | 29M | 32M | 29M | 36M | 32M | 18M | 36M | 35M | 35M | 24M | 27M | 31M | 38M | 43M | 57M | 89M |
Shareholders Equity | 119.64B | 116.5B | 112.67B | 109.01B | 105.49B | 101.64B | 98.31B | 94.66B | 90.53B | 86.48B | 82.01B | 77.68B | 73.73B | 69.04B | 64.05B | 60.28B | 58.84B | 56.41B | 51.76B | 47.36B | 42.17B | 37.35B | 30.23B |
Total Investments | 4.24T | 4.25T | 4.23T | 4.24T | 4.26T | 4.12T | 445M | 469M | 4.14T | 49.9B | 124.16B | 53.68B | 51.87B | 51.23B | 51.09B | 50.83B | 58.99B | 65.58B | 86.24B | 89.88B | 93.41B | 90.83B | 114.26B |
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