Federal National Mortgage Association (FNMA)

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FNMA
Financials

0.713 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,817	57,987	42,448	38,337	21,184	25,557	32,110	25,224	14,674	22,023	19,228	21,117	17,539	17,297	6,812	17,933	3,941	3,239	2,820	2,655	1,415	1,710	1,518	616.7	2,099	743	2,204.8	850	318.2	231	977	5,193	3,194	4,178	5,214
Short Term Investments Numbers are in millions	564	1	837	1,697	2,404	3,429	4,843	8,363	20,230	30,654	38,171	63,181	0	94,392	237,728	0	0	0	-9,305	-8,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68,706	123,377	43,285	40,034	23,588	28,986	36,953	33,587	34,904	52,677	57,399	84,298	17,539	17,297	6,812	17,933	3,941	3,239	2,820	2,655	1,415	1,710	1,518	616.7	2,099	743	2,204.8	850	318.2	231	977	5,193	3,194	4,178	5,214
Net Receivables Numbers are in millions	10,724	9,821	9,264	9,937	8,604	8,490	8,133	7,737	7,726	8,193	8,319	9,176	10,000	12,230	22,622	3,816	3,812	3,672	3,506	4,237	6,075	4,915	4,705	4,529	3,530	3,453	2,947.3	2,437.6	2,408.7	1,688	1,257	2,131	4,250	3,408	2,860
Inventory Numbers are in millions	1,396	-9,821	959	1,149	2,290	2,584	3,178	70,914	34,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-81,297	-50,825	-119,387	-127,270	-72,955	-61,242	-72,429	-70,914	-54,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	79,430	72,552	52,549	49,971	32,192	37,476	40,243	41,324	22,400	30,216	86,394	152,217	27,539	119,554	248,833	21,749	7,753	6,911	6,326	6,892	7,490	6,625	6,223	5,145.7	5,629	4,196	5,152.1	3,287.6	2,726.9	1,919	2,234	7,324	7,444	7,586	8,074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,800	1,600	1,259	1,261	2,366	2,584	3,220	4,489	6,766	0	0	0	11,373	16,173	9,142	6,918	3,602	2,141	1,771	0	1,486	1,033	684	636	708	827	919.1	953.9	638.2	636	679	524	348	370	448
Goodwill Numbers are in millions	12,575	14,015	13,450	13,255	11,910	13,188	17,350	33,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-14,375	-15,615	60,884	110,468	24,341	-15,772	-20,570	-22,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,800	-1,600	74,334	123,723	36,251	-2,584	-3,220	10,906	-6,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	53,116	50,825	89,043	138,239	50,527	45,296	39,522	48,925	60,138	62,158	68,939	103,876	151,780	151,248	352,039	357,294	357,513	390,112	415,379	575,443	725,440	611,638	74,554	54,968.3	39,751	58,515	64,596.2	56,605.9	57,272.5	46,335	21,396	14,786	10,999	9,868	6,656
Tax Assets Numbers are in millions	11,681	12,911	13,450	13,255	11,910	13,188	17,350	33,530	37,187	42,206	47,560	0	0	0	909	3,926	12,967	8,505	7,684	6,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-53,116	-50,825	-89,043	-138,239	-50,527	-13,188	-39,522	-48,925	-60,138	-62,158	-68,939	-103,876	-163,153	-167,421	-361,181	-364,212	-361,115	-392,253	-417,150	-575,443	-726,926	-612,671	-75,238	-55,604.3	-40,459	-59,342	-65,515.3	-57,559.8	-57,910.7	-46,971	-22,075	-15,310	-11,347	-10,238	-7,104
Total Non-Current Assets Numbers are in millions	11,681	12,911	89,043	138,239	50,527	45,296	17,350	48,925	37,187	42,206	47,560	103,876	163,153	167,421	909	3,926	12,967	8,505	7,684	6,074	726,926	612,671	75,238	55,604.3	40,459	59,342	65,515.3	57,559.8	57,910.7	46,971	22,075	15,310	11,347	10,238	7,104
Total Assets Numbers are in millions	4,325,437	4,305,288	4,229,166	3,985,749	3,503,319	3,418,318	3,345,529	3,287,968	3,221,917	3,248,176	3,270,108	3,222,422	3,211,484	3,221,972	869,141	912,404	882,547	843,936	834,168	1,020,934	1,009,569	887,515	799,791	675,072	575,167	485,014	391,672.7	351,041.4	316,549.8	272,508	216,979	180,978	147,072	133,113	124,315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,931	9,917	9,186	9,719	10,228	10,211	9,682	9,431	9,794	10,232	10,553	11,303	12,648	13,764	4,980	5,947	7,512	7,847	6,616	6,212	10,284	8,379	8,529	8,236	6,784	5,262	4,611.4	4,235.8	3,817.2	3,138	2,921	2,548	2,514	2,418	2,424
Short Term Debt Numbers are in millions	17,314	10,204	2,795	12,173	26,662	24,896	33,756	35,579	71,950	0	0	0	151,725	157,243	200,437	330,991	234,160	165,810	173,186	320,280	483,193	841,012	343,492	280,322	226,582	205,413	175,400	159,900	146,153	112,602	71,950	56,404	34,608	38,453	36,346
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-14,685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-28,245	-20,121	-11,981	-21,892	-36,890	-10,211	-43,438	-9,431	-81,744	-10,232	-10,553	-11,303	0	0	0	0	0	0	0	0	0	0	-352,021	-288,558	-233,366	-210,675	-180,011.4	-164,135.8	-149,970.2	-115,740	-74,871	-58,952	-37,122	-40,871	-38,770
Total Current Liabilities Numbers are in millions	28,245	20,121	11,981	21,892	36,890	10,211	43,438	35,579	81,744	10,232	10,553	11,303	164,373	171,007	205,417	336,938	241,672	173,657	179,802	326,492	493,477	849,391	352,021	288,558	233,366	210,675	180,011.4	164,135.8	149,970.2	115,740	74,871	58,952	37,122	40,871	38,770
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,205,404	4,221,888	4,158,191	3,923,563	3,467,386	3,367,024	3,296,298	3,226,737	3,125,721	3,222,155	3,234,523	3,189,517	3,038,147	3,039,757	574,117	539,402	562,139	601,236	590,824	632,831	478,539	9,970	419,975	362,360	321,037	254,878	194,373.8	171,370.3	153,021.4	144,628	129,162	109,896	99,329	84,950	79,718
Deferred Revenue Non-Current Numbers are in millions	4,204,510	-1,104	4,157,456	3,923,255	3,488,711	3,412,078	3,349,215	3,281,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	894	1,104	735	308	-21,325	-3,412,078	-3,349,215	-3,281,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,205,404	-4,201,767	-4,158,191	-3,923,563	-3,467,386	24,896	33,756	35,579	71,950	0	0	0	0	0	0	0	0	0	0	0	0	0	-419,975	-362,360	-321,037	-254,878	-194,373.8	-171,370.3	-153,021.4	-144,628	-129,162	-109,896	-99,329	-84,950	-79,718
Total Non-Current Liabilities Numbers are in millions	4,205,404	20,121	4,158,191	3,923,563	3,467,386	3,391,920	3,330,054	3,262,316	3,197,671	3,222,155	3,234,523	3,189,517	3,038,147	3,039,757	574,117	539,402	562,139	601,236	590,824	632,831	478,539	9,970	419,975	362,360	321,037	254,878	194,373.8	171,370.3	153,021.4	144,628	129,162	109,896	99,329	84,950	79,718
Total Liabilities Numbers are in millions	4,247,755	4,245,011	4,181,809	3,960,490	3,488,711	3,412,078	3,349,215	3,281,897	3,217,858	3,244,456	3,260,517	3,215,198	3,216,055	3,224,489	884,422	927,561	838,429	802,294	794,745	981,956	987,196	871,227	781,673	654,234	557,538	469,561	377,879.7	338,268.5	305,591.2	262,967	208,927	174,204	141,525	129,172	121,324
Equity:
Preferred Stock Numbers are in millions	139,966	139,966	139,966	139,966	139,966	139,966	136,279	136,279	136,279	136,279	136,279	136,279	131,708	108,804	81,248	22,222	16,913	9,108	9,108	9,108	4,108	2,678	2,303	2,278	1,300	1,150	1,000	1,000	0	0	0	0	0	0	0
Common Stock Numbers are in millions	687	687	687	687	687	687	687	687	687	687	687	687	0	667	0	650	593	593	593	593	593	593	593	593	593	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-55,603	-73,011	-85,934	-108,110	-118,776	-127,335	-133,805	-124,253	-126,942	-127,618	-121,227	-122,766	-128,381	-102,986	-90,237	-26,790	33,548	37,955	35,555	30,705	35,496	29,385	26,175	21,619	18,417	15,689	13,325.2	11,214.2	9,347.6	7,933	6,470	5,099	3,853	2,772	1,771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32	35	38	116	131	322	553	759	1,407	1,733	1,203	384	-1,235	-1,682	-1,732	-7,673	-1,362	-445	-131	4,387	-12,032	-11,792	-7,065	10	-246	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,401	-7,401	-7,401	-7,401	-7,401	-6,716	-7,402	-4,651	-3,723	-5,681	-5,705	-5,823	-5,891	-5,792	-4,576	-3,888	-3,662	-2,435	-1,386	-532.2	558.7	1,611	1,608	1,582	1,675	1,694	1,169	1,220
Total Shareholders Equity Numbers are in millions	77,682	60,277	47,357	25,259	14,608	6,240	-3,686	6,071	4,030	3,680	9,541	7,183	-4,624	-2,599	-15,372	-15,314	44,011	41,506	39,302	38,902	22,373	16,288	18,118	20,838	17,629	15,453	13,793	12,772.9	10,958.6	9,541	8,052	6,774	5,547	3,941	2,991
Total Equity Numbers are in millions	4,231,694	4,194,324	4,096,917	3,845,371	3,420,587	3,348,737	3,266,108	3,206,210	4,059	3,720	9,591	7,224	-4,571	-2,517	-15,281	-15,157	44,118	41,642	39,423	38,978	22,373	16,288	18,118	20,838	17,629	15,453	13,793	12,772.9	10,958.6	9,541	8,052	6,774	5,547	3,941	2,991
Total Liabilities & Shareholders Equity Numbers are in millions	4,325,437	4,305,288	4,229,166	3,985,749	3,503,319	3,418,318	3,345,529	3,287,968	3,221,917	3,248,176	3,270,108	3,222,422	3,211,484	3,221,972	869,141	912,404	882,547	843,936	834,168	1,020,934	1,009,569	887,515	799,791	675,072	575,167	485,014	391,672.7	351,041.4	316,549.8	272,508	216,979	180,978	147,072	133,113	124,315

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