Federal National Mortgage Association
FNMA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,155 | $38,229 | $39,352 | $38,853 |
| Short-Term Investments | $0 | $438 | $445 | $469 |
| Receivables | $11,901 | $11,678 | $11,592 | $11,364 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,211 | $0 | $0 |
| Total Curr. Assets | $24,056 | $52,556 | $89,389 | $50,686 |
| Property Plant & Equip (Net) | $0 | $1,800 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,120,131 | $0 | $0 |
| Tax Assets | $10,000 | $10,127 | $10,453 | $10,545 |
| Other NC Assets | $0 | $153,613 | $0 | $0 |
| Total NC Assets | $10,000 | $4,285,671 | $10,453 | $10,545 |
| Other Assets | $4,301,800 | $0 | $4,253,867 | $4,209,303 |
| Total Assets | $4,335,856 | $4,338,227 | $4,353,709 | $4,349,731 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11,841 | $11,902 | $11,585 |
| Short-Term Debt | $0 | $11,095 | $11,041 | $11,188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $22,936 | $22,943 | $22,773 |
| LT Debt | $0 | $4,199,417 | $4,217,617 | $4,216,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14,238 | $37,780 | $15,392 |
| Total NC Liab. | $0 | $4,213,655 | $4,255,397 | $4,232,301 |
| Other Liabilities | $0 | $0 | $4,232,454 | $15,392 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,230,371 | $4,236,591 | $4,255,397 | $4,255,074 |
| Equity | – | – | – | – |
| Pref Stock | $139,966 | $139,966 | $139,966 | $139,966 |
| Common Stock | $687 | $687 | $687 | $687 |
| Retained Earnings | -$27,788 | -$31,647 | -$34,964 | -$38,625 |
| AOCI | $20 | $30 | $23 | $29 |
| Other Equity | -$7,400 | -$7,400 | -$7,400 | -$7,400 |
| Total Equity | $105,485 | $101,636 | $98,312 | $94,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,335,856 | $4,338,227 | $4,353,709 | $4,349,731 |
| Net Debt | -$12,155 | $4,172,283 | $4,189,306 | $4,189,244 |