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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

FNMA

Companies in Federal & Federally-Sponsored Credit Agencies

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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
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Parent Company
60,59557,9701,8604,48047,42550,0532,2592,63046,56648,199-166
Variable Interest Entity Primary Beneficiary
26,32322,848-13,6652,12631,13816,9941,52515,76114,02825,836-56-8
Cash And Cash Equivalents At Carrying Value
---38,22939,35238,85338,14641,91112,52435,81748,60452,229
Restricted Cash And Cash Equivalents
---40,32338,44539,95838,62636,40220,73032,88933,19527,206
Cash
11,48511,45212,155--13,477------
Restricted Cash
33,77931,13127,220--25,059------
Securities Purchased Under Agreements To Resell
38,19945,65061,52523,75331,76956,25018,06527,65073,72530,70022,85033,050
Marketable Securities
75,52069,88971,65677,43079,34779,19761,79049,89949,89653,11651,87251,231
Mortgage Loans On Real Es…
Loans Receivable Held For Sale Amount
1992098083937753731,2786461,9102,1492,587513
Financing Receivable Excluding Accrued Interest Be…
4,123,4584,127,4684,130,8284,127,9854,133,9334,145,3404,145,0364,136,5944,135,5874,142,2124,139,9724,130,594
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…
4,115,1014,119,1044,122,5824,119,7384,126,4014,137,6334,137,3804,128,5684,127,2084,133,4824,131,3014,120,612
Mortgage Loans On Real Estate Commercial And Consu…
4,115,3004,119,3134,123,3904,120,1314,127,1764,138,0064,138,6584,129,2144,129,1184,135,6314,133,8884,121,125
Deferred Income Tax Assets Net
9,4309,82810,00010,12710,45310,54510,96811,03611,52511,68111,88511,990
Financing Receivable Accrued Interest After Allowa…
11,91511,68911,90111,67811,59211,36411,27711,15611,06510,72410,4629,930
Other Assets
15,49814,99114,78214,34513,72714,00814,43114,76913,18413,49013,24013,466
Assets
4,314,6354,317,5384,335,8564,338,2274,353,7094,349,7314,334,5564,323,8934,323,8194,325,4374,329,3804,323,710
Liabilities And Stockhold…
Interest Payable Current And Noncurrent
12,21312,03512,08011,84111,90211,58511,45111,17611,12110,93110,75810,413
Other Liabilities
16,95316,06214,95614,23814,83715,39214,79713,27014,11814,10613,13511,903
Liabilities
4,201,9684,208,5264,230,3714,236,5914,255,3974,255,0744,244,0264,237,4104,241,8134,247,7554,255,6554,254,666
Commitments And Contingencies
000000000000
Equity
Stockholders Equity
Preferred Stock Value
19,13019,13019,13019,13019,13019,13019,13019,13019,13019,13019,13019,130
Common Stock Value
687687687687687687687687687687687687
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…
-452020302329322936321836
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
112,667109,012105,485101,63698,31294,65790,53086,48382,00677,68273,72569,044
Liabilities And Stockholders Equity
4,314,6354,317,5384,335,8564,338,2274,353,7094,349,7314,334,5564,323,8934,323,8194,325,4374,329,3804,323,710
Us Treasury
----------113,900-
Loans Receivable Fair Value Disclosure
5,5475,4645,2024,8924,5083,7443,2553,1943,1763,3153,2073,433
Preferred Stock Shares Authorized
700700700700700700700700700700700700
Preferred Stock Shares Issued
555555555555555555555555555555555555
Preferred Stock Shares Outstanding
555555555555555555555555555555555555
Common Stock Shares Issued
1,3091,3091,3091,3091,3091,3091,3091,3091,3091,3091,3091,309
Shares Outstanding
1,1581,1581,1581,1581,1581,1581,1581,1581,1581,1581,1581,158
Treasury Stock Common Shares
151151151151151151151151151151151151

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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%---------
202574.17%58.32%35.02%28.79%51.52%24.01%-16.21%-2.19%-22.50%-22.98%-16.97%-1.93%
20243.40%-23.13%-4.76%-1.54%-3.08%6.92%130.94%93.53%397.12%-17.63%-20.31%-10.72%
20234.55%-2.27%4.55%17.02%38.30%36.17%-5.33%14.67%46.67%13.18%0.00%15.50%

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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
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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

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Insider Transactions

2025-05-08Sale
Owner: Stucky, Michael
Title: -
Shares: 8,000
Price/Share: $6.40
Value: $51,200.00
Shares Owned: -
Relationship: Director
Ownership: Direct
2025-05-06Purchase
Owner: Stucky, Michael
Title: -
Shares: 8,000
Price/Share: $6.41
Value: $51,280.00
Shares Owned: 8,000
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.01%
Inst. Shares: 639,174
Shares Outstanding: 5,867,000,000
2025-12-31
0.01%
Inst. Shares: 498,529
Shares Outstanding: 5,867,000,000
2025-09-30
0.01%
Inst. Shares: 371,142
Shares Outstanding: 5,867,000,000
2025-06-30
0.01%
Inst. Shares: 409,151
Shares Outstanding: 5,867,000,000
2025-03-31
0.01%
Inst. Shares: 309,714
Shares Outstanding: 5,867,000,000

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.

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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.