FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Parent Company | 60,595 | 57,970 | 1,860 | 4,480 | 47,425 | 50,053 | 2,259 | 2,630 | 46,566 | 48,199 | -16 | 6 | |||||
Variable Interest Entity Primary Beneficiary | 26,323 | 22,848 | -13,665 | 2,126 | 31,138 | 16,994 | 1,525 | 15,761 | 14,028 | 25,836 | -56 | -8 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | 38,229 | 39,352 | 38,853 | 38,146 | 41,911 | 12,524 | 35,817 | 48,604 | 52,229 | |||||
Restricted Cash And Cash Equivalents | - | - | - | 40,323 | 38,445 | 39,958 | 38,626 | 36,402 | 20,730 | 32,889 | 33,195 | 27,206 | |||||
Cash | 11,485 | 11,452 | 12,155 | - | - | 13,477 | - | - | - | - | - | - | |||||
Restricted Cash | 33,779 | 31,131 | 27,220 | - | - | 25,059 | - | - | - | - | - | - | |||||
Securities Purchased Under Agreements To Resell | 38,199 | 45,650 | 61,525 | 23,753 | 31,769 | 56,250 | 18,065 | 27,650 | 73,725 | 30,700 | 22,850 | 33,050 | |||||
Marketable Securities | 75,520 | 69,889 | 71,656 | 77,430 | 79,347 | 79,197 | 61,790 | 49,899 | 49,896 | 53,116 | 51,872 | 51,231 | |||||
Mortgage Loans On Real Es… | |||||||||||||||||
Loans Receivable Held For Sale Amount | 199 | 209 | 808 | 393 | 775 | 373 | 1,278 | 646 | 1,910 | 2,149 | 2,587 | 513 | |||||
Financing Receivable Excluding Accrued Interest Be… | 4,123,458 | 4,127,468 | 4,130,828 | 4,127,985 | 4,133,933 | 4,145,340 | 4,145,036 | 4,136,594 | 4,135,587 | 4,142,212 | 4,139,972 | 4,130,594 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -8,357 | -8,364 | -8,246 | -8,247 | -7,532 | -7,707 | -7,656 | -8,026 | -8,379 | -8,730 | -8,671 | -9,982 | |||||
Financing Receivable Excluding Accrued Interest Af… | 4,115,101 | 4,119,104 | 4,122,582 | 4,119,738 | 4,126,401 | 4,137,633 | 4,137,380 | 4,128,568 | 4,127,208 | 4,133,482 | 4,131,301 | 4,120,612 | |||||
Mortgage Loans On Real Estate Commercial And Consu… | 4,115,300 | 4,119,313 | 4,123,390 | 4,120,131 | 4,127,176 | 4,138,006 | 4,138,658 | 4,129,214 | 4,129,118 | 4,135,631 | 4,133,888 | 4,121,125 | |||||
Deferred Income Tax Assets Net | 9,430 | 9,828 | 10,000 | 10,127 | 10,453 | 10,545 | 10,968 | 11,036 | 11,525 | 11,681 | 11,885 | 11,990 | |||||
Financing Receivable Accrued Interest After Allowa… | 11,915 | 11,689 | 11,901 | 11,678 | 11,592 | 11,364 | 11,277 | 11,156 | 11,065 | 10,724 | 10,462 | 9,930 | |||||
Other Assets | 15,498 | 14,991 | 14,782 | 14,345 | 13,727 | 14,008 | 14,431 | 14,769 | 13,184 | 13,490 | 13,240 | 13,466 | |||||
Assets | 4,314,635 | 4,317,538 | 4,335,856 | 4,338,227 | 4,353,709 | 4,349,731 | 4,334,556 | 4,323,893 | 4,323,819 | 4,325,437 | 4,329,380 | 4,323,710 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Interest Payable Current And Noncurrent | 12,213 | 12,035 | 12,080 | 11,841 | 11,902 | 11,585 | 11,451 | 11,176 | 11,121 | 10,931 | 10,758 | 10,413 | |||||
Other Liabilities | 16,953 | 16,062 | 14,956 | 14,238 | 14,837 | 15,392 | 14,797 | 13,270 | 14,118 | 14,106 | 13,135 | 11,903 | |||||
Liabilities | 4,201,968 | 4,208,526 | 4,230,371 | 4,236,591 | 4,255,397 | 4,255,074 | 4,244,026 | 4,237,410 | 4,241,813 | 4,247,755 | 4,255,655 | 4,254,666 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 19,130 | 19,130 | 19,130 | 19,130 | 19,130 | 19,130 | 19,130 | 19,130 | 19,130 | 19,130 | 19,130 | 19,130 | |||||
Common Stock Value | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | |||||
Retained Earnings Accumulated Deficit | -20,541 | -24,261 | -27,788 | -31,647 | -34,964 | -38,625 | -42,755 | -46,799 | -51,283 | -55,603 | -59,546 | -64,245 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -45 | 20 | 20 | 30 | 23 | 29 | 32 | 29 | 36 | 32 | 18 | 36 | |||||
Treasury Stock Value | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | -7,400 | |||||
Stockholders Equity | 112,667 | 109,012 | 105,485 | 101,636 | 98,312 | 94,657 | 90,530 | 86,483 | 82,006 | 77,682 | 73,725 | 69,044 | |||||
Liabilities And Stockholders Equity | 4,314,635 | 4,317,538 | 4,335,856 | 4,338,227 | 4,353,709 | 4,349,731 | 4,334,556 | 4,323,893 | 4,323,819 | 4,325,437 | 4,329,380 | 4,323,710 | |||||
Us Treasury | - | - | - | - | - | - | - | - | - | - | 113,900 | - | |||||
Loans Receivable Fair Value Disclosure | 5,547 | 5,464 | 5,202 | 4,892 | 4,508 | 3,744 | 3,255 | 3,194 | 3,176 | 3,315 | 3,207 | 3,433 | |||||
Preferred Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |||||
Preferred Stock Shares Issued | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | |||||
Preferred Stock Shares Outstanding | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | 555 | |||||
Common Stock Shares Issued | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | |||||
Shares Outstanding | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | |||||
Treasury Stock Common Shares | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.50% | -17.30% | -21.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 74.17% | 58.32% | 35.02% | 28.79% | 51.52% | 24.01% | -16.21% | -2.19% | -22.50% | -22.98% | -16.97% | -1.93% |
| 2024 | 3.40% | -23.13% | -4.76% | -1.54% | -3.08% | 6.92% | 130.94% | 93.53% | 397.12% | -17.63% | -20.31% | -10.72% |
| 2023 | 4.55% | -2.27% | 4.55% | 17.02% | 38.30% | 36.17% | -5.33% | 14.67% | 46.67% | 13.18% | 0.00% | 15.50% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.86 | -0.86 | -1.02 | -0.98 | -0.97 | -0.96 | -0.93 | -0.96 | -0.95 | -0.96 | -0.76 | -0.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.45 | 2.44 | -0.99 | -0.31 | -0.11 | 0.00 | 0.69 | 0.01 | 0.09 | 0.00 | 3.68 | 3.69 | |||||
| Free Cash Flow Per Share TTM | 6.30 | 4.09 | 0.96 | -1.83 | -2.41 | -1.79 | 0.66 | 2.43 | 2.56 | 2.03 | 3.45 | 4.42 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 181.98% | 181.96% | 181.82% | 181.53% | 181.20% | 180.91% | 198.31% | 198.31% | 198.44% | 198.58% | 179.31% | 178.66% | |||||
| Operating Profit Margin TTM | 11.30% | 11.34% | 11.95% | 12.25% | 13.37% | 14.13% | 14.17% | 15.04% | 15.82% | 15.71% | 13.91% | 12.06% | |||||
| Net Profit Margin TTM | 9.02% | 9.06% | -3.73% | -1.18% | -0.43% | 0.00% | 2.74% | 0.03% | 0.39% | 0.00% | 15.95% | 16.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.61% | 5.35% | 5.66% | 6.20% | 6.89% | 7.77% | 9.19% | 11.01% | 12.97% | 16.14% | 19.62% | 21.90% | |||||
| Net Income Growth (1Y) | -2,298.63% | 478,700.00% | -244.01% | -4,546.34% | -219.06% | 0.00% | -81.25% | -99.81% | -96.70% | -99.98% | 316.93% | 115.87% | |||||
| EPS Growth (1Y) | -2,298.63% | 478,700.00% | -244.01% | -4,546.34% | -219.06% | 0.00% | -81.25% | -99.81% | -96.70% | -99.98% | 316.93% | 115.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.95 | 4.38 | -12.07 | -30.70 | -56.52 | 6,414.59 | 1.70 | 204.63 | 16.72 | 2,092.56 | 0.17 | 0.12 | |||||
| P/B TTM | 0.38 | 0.58 | 0.67 | 0.55 | 0.38 | 0.20 | 0.08 | 0.10 | 0.11 | 0.08 | 0.05 | 0.04 | |||||
| P/S TTM | 0.27 | 0.40 | 0.45 | 0.36 | 0.24 | 0.13 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | |||||
| Market Cap | 42.59B | 62.95B | 70.70B | 55.97B | 37.08B | 19.24B | 6.92B | 8.39B | 9.21B | 6.28B | 3.64B | 2.58B | |||||
| Enterprise Value | -2.67B | 20.37B | 31.32B | -22.58B | -991.56M | -19.29B | -31.00B | -69.92B | -24.04B | -62.43B | -78.16B | -76.85B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 36.97B | 23.99B | 5.61B | -10.73B | -14.15B | -10.52B | 3.90B | 14.26B | 15.00B | 11.88B | 20.26B | 25.91B | |||||
| Net Debt | -45.26B | -42.58B | -39.38B | -78.55B | -38.07B | -38.54B | -37.92B | -78.31B | -33.25B | -68.71B | -81.80B | -79.44B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA) — SEC Financial Statements & Analysis
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA) is a federal & federally-sponsored credit agencies company. FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE trades on OTC as: FNMA, FNMAS, FNMAJ, FNMAH, FNMFN, FNMAM, FNMAN, FNMAI, FNMAT, FNMAK, FNMAL, FNMFM, FNMAO, FNMAG, FNMFO, FNMAP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE reported a 4.61% year-over-year revenue growth, a Gross Profit Margin of 181.98% (TTM), a Price-to-Sales (P/S) ratio of 0.27x (TTM), a Price-to-Book (P/B) ratio of 0.38 (TTM), at a market cap of $42.59B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.61%
- Gross Profit Margin TTM
- 181.98%
- P/S TTM
- 0.27x
- P/B TTM
- 0.38
- Market Cap
- $42.59B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE in?
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA) operates in the Federal & Federally-Sponsored Credit Agencies industry.
What is FNMA's market cap?
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA) has a market capitalization of $42.59B as of 2026-03-31.
What is FNMA's P/E ratio?
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)'s trailing twelve month P/E ratio is 2.95x as of 2026-03-31.
What exchange does FNMA trade on?
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA) trades on the OTC.