Federal National Mortgage Association
FNMA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,853,000 | $35,817,000 | $57,987,000 | $42,448,000 |
| Short-Term Investments | $469,000 | $564,000 | $1,000 | $837,000 |
| Receivables | $11,364,000 | $10,724,000 | $9,821,000 | $9,264,000 |
| Inventory | $0 | $0 | -$9,821,000 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $90,175,000 | $79,430,000 | $72,552,000 | $52,549,000 |
| Property Plant & Equip (Net) | $0 | $0 | $1,600,000 | $1,259,000 |
| Goodwill | $0 | $12,575,000 | $14,015,000 | $13,450,000 |
| Intangibles | $0 | -$14,375,000 | -$15,615,000 | $60,884,000 |
| Long-Term Investments | $79,197,000 | $53,116,000 | $50,825,000 | $89,043,000 |
| Tax Assets | $0 | $0 | $12,911,000 | $13,450,000 |
| Other NC Assets | -$68,652,000 | -$51,316,000 | -$50,825,000 | -$89,043,000 |
| Total NC Assets | $10,545,000 | $4,340,936,000 | $12,911,000 | $89,043,000 |
| Other Assets | $4,249,011,000 | -$94,929,000 | $4,219,825,000 | $4,087,574,000 |
| Total Assets | $4,349,731,000 | $4,325,437,000 | $4,305,288,000 | $4,229,166,000 |
| Liabilities | – | – | – | – |
| Payables | $11,585,000 | $10,931,000 | $9,917,000 | $9,186,000 |
| Short-Term Debt | $11,188,000 | $17,314,000 | $10,204,000 | $2,795,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$28,245,000 | -$20,121,000 | -$11,981,000 |
| Total Curr. Liab. | $22,773,000 | $0 | $20,121,000 | $11,981,000 |
| LT Debt | $4,216,909,000 | $4,205,404,000 | $4,211,684,000 | $4,155,396,000 |
| Deferred Rev, NC | $0 | $0 | -$1,104,000 | $4,157,456,000 |
| Deferred Tax Liab, NC | $0 | $0 | $1,104,000 | $735,000 |
| Other NC Liab. | $15,392,000 | -$4,205,404,000 | -$4,211,684,000 | -$4,155,396,000 |
| Total NC Liab. | $4,216,909,000 | $4,271,109,000 | $20,121,000 | $4,158,191,000 |
| Other Liabilities | $15,392,000 | $4,247,755,000 | $4,204,769,000 | $11,637,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,255,074,000 | $4,247,755,000 | $4,245,011,000 | $4,181,809,000 |
| Equity | – | – | – | – |
| Pref Stock | $139,966,000 | $139,966,000 | $139,966,000 | $139,966,000 |
| Common Stock | $687,000 | $687,000 | $687,000 | $687,000 |
| Retained Earnings | -$38,625,000 | -$55,603,000 | -$73,011,000 | -$85,934,000 |
| AOCI | $29,000 | $32,000 | $35,000 | $38,000 |
| Other Equity | -$7,400,000 | -$7,400,000 | -$7,400,000 | -$7,400,000 |
| Total Equity | $94,657,000 | $77,682,000 | $60,277,000 | $47,357,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,134,047,000 | $4,049,560,000 |
| Total Liab. & Tot. Equity | $4,349,731,000 | $4,325,437,000 | $4,305,288,000 | $4,229,166,000 |
| Net Debt | $4,189,244,000 | $4,186,901,000 | $4,163,901,000 | $4,115,743,000 |