Federal National Mortgage Association
FNMA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,853 | $35,817 | $57,987 | $42,448 |
| Short-Term Investments | $469 | $564 | $1 | $837 |
| Receivables | $11,364 | $10,724 | $9,821 | $9,264 |
| Inventory | $0 | $0 | -$9,821 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $90,175 | $79,430 | $72,552 | $52,549 |
| Property Plant & Equip (Net) | $0 | $0 | $1,600 | $1,259 |
| Goodwill | $0 | $12,575 | $14,015 | $13,450 |
| Intangibles | $0 | -$14,375 | -$15,615 | $60,884 |
| Long-Term Investments | $79,197 | $53,116 | $50,825 | $89,043 |
| Tax Assets | $0 | $0 | $12,911 | $13,450 |
| Other NC Assets | -$68,652 | -$51,316 | -$50,825 | -$89,043 |
| Total NC Assets | $10,545 | $4,340,936 | $12,911 | $89,043 |
| Other Assets | $4,249,011 | -$94,929 | $4,219,825 | $4,087,574 |
| Total Assets | $4,349,731 | $4,325,437 | $4,305,288 | $4,229,166 |
| Liabilities | – | – | – | – |
| Payables | $11,585 | $10,931 | $9,917 | $9,186 |
| Short-Term Debt | $11,188 | $17,314 | $10,204 | $2,795 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$28,245 | -$20,121 | -$11,981 |
| Total Curr. Liab. | $22,773 | $0 | $20,121 | $11,981 |
| LT Debt | $4,216,909 | $4,205,404 | $4,211,684 | $4,155,396 |
| Deferred Rev, NC | $0 | $0 | -$1,104 | $4,157,456 |
| Deferred Tax Liab, NC | $0 | $0 | $1,104 | $735 |
| Other NC Liab. | $15,392 | -$4,205,404 | -$4,211,684 | -$4,155,396 |
| Total NC Liab. | $4,216,909 | $4,271,109 | $20,121 | $4,158,191 |
| Other Liabilities | $15,392 | $4,247,755 | $4,204,769 | $11,637 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,255,074 | $4,247,755 | $4,245,011 | $4,181,809 |
| Equity | – | – | – | – |
| Pref Stock | $139,966 | $139,966 | $139,966 | $139,966 |
| Common Stock | $687 | $687 | $687 | $687 |
| Retained Earnings | -$38,625 | -$55,603 | -$73,011 | -$85,934 |
| AOCI | $29 | $32 | $35 | $38 |
| Other Equity | -$7,400 | -$7,400 | -$7,400 | -$7,400 |
| Total Equity | $94,657 | $77,682 | $60,277 | $47,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,134,047 | $4,049,560 |
| Total Liab. & Tot. Equity | $4,349,731 | $4,325,437 | $4,305,288 | $4,229,166 |
| Net Debt | $4,189,244 | $4,186,901 | $4,163,901 | $4,115,743 |