Federal National Mortgage Association Fannie Mae (FNMA) financial statements (2021 and earlier)

Company profile

Business Address MIDTOWN CENTER
WASHINGTON, DC 20005
State of Incorp.
Fiscal Year End December 31
SIC 6111 - Federal and Federally-Sponsored Credit Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69,30766,79873,65768,39567,42471,69063,234
Cash and cash equivalents21,18422,59230,79127,49625,55727,78920,853
Short-term investments48,12344,20642,86640,89941,86743,90142,381
Total current assets:69,30766,79873,65768,39567,42471,69063,234
Noncurrent Assets
Other undisclosed assets3,434,0123,427,6383,369,6303,352,6393,350,8943,329,4153,300,130
TOTAL ASSETS:3,503,3193,494,4363,443,2873,421,0343,418,3183,401,1053,363,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    24,89628,52226,065
Total current liabilities:    24,89628,52226,065
Noncurrent Liabilities
Other undisclosed liabilities3,488,7113,484,0943,436,9223,415,6733,387,1823,365,6083,329,840
Total liabilities:3,488,7113,484,0943,436,9223,415,6733,412,0783,394,1303,355,905
Stockholders' equity
Stockholders' equity attributable to parent, including:14,60810,3426,3655,3616,2406,9757,459
Preferred stock19,13019,13019,13019,13019,13019,13019,130
Common stock687687687687687687687
Treasury stock, value(7,400)(7,400)(7,400)(7,400)(7,400)(7,400)(7,400)
Accumulated other comprehensive income131230216283322313349
Accumulated deficit(118,776)(123,141)(127,104)(128,175)(127,335)(126,591)(126,143)
Other undisclosed stockholders' equity attributable to parent120,836120,836120,836120,836120,836120,836120,836
Total stockholders' equity:14,60810,3426,3655,3616,2406,9757,459
TOTAL LIABILITIES AND EQUITY:3,503,3193,494,4363,443,2873,421,0343,418,3183,401,1053,363,364

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net investment income28,94729,08329,67730,06329,86028,92728,489
Gross profit:29,68129,26729,96130,09930,00329,02028,699
Operating expenses(786)(749)(744)(744)(814)(740)(755)
Other operating income, net
(Noninterest Income, Other Operating Income)
301402246227149271239
Operating income:29,19628,92029,46329,58229,33828,55128,183
Nonoperating income
(Investment Income, Nonoperating)
      1
Interest and debt expense(23,484)(24,312)(25,004)(25,810)(25,361)(23,975)(23,480)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(482)391(138)(745)81480889
Income from continuing operations before income taxes:5,2304,9994,3213,0274,0585,0565,593
Income tax expense(865)(1,036)(889)(627)(828)(1,045)(1,136)
Net income attributable to parent:4,3653,9633,4322,4003,2304,0114,457
Preferred stock dividends and other adjustments(4,266)(3,977)(3,365)(2,361)(3,241)(3,975)(4,459)
Net income (loss) available to common stockholders, diluted:99(14)6739(11)36(2)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:4,3653,9633,4322,4003,2304,0114,457
Other comprehensive income (loss)(99)14(67)(39)9(36)2
Comprehensive income, net of tax, attributable to parent:4,2663,9773,3652,3613,2393,9754,459

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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