Federal National Mortgage Association
OTC:FNMA
Balance Sheet
Balance Sheet Decomposition
Federal National Mortgage Association
Federal National Mortgage Association
Balance Sheet
Federal National Mortgage Association
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 710
|
1 415
|
2 655
|
2 820
|
3 239
|
3 941
|
17 933
|
6 812
|
17 297
|
17 539
|
21 117
|
19 228
|
22 023
|
14 674
|
25 224
|
32 110
|
25 557
|
21 184
|
38 337
|
42 448
|
57 987
|
35 817
|
38 853
|
11 452
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 452
|
|
| Cash Equivalents |
1 710
|
1 415
|
2 655
|
2 820
|
3 239
|
3 941
|
17 933
|
6 812
|
17 297
|
17 539
|
21 117
|
19 228
|
22 023
|
14 674
|
25 224
|
32 110
|
25 557
|
21 184
|
38 337
|
42 448
|
57 987
|
35 817
|
38 853
|
0
|
|
| Total Receivables |
4 915
|
6 075
|
15 011
|
14 440
|
17 527
|
25 855
|
16 625
|
18 098
|
11 279
|
10 000
|
9 176
|
8 319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
4 915
|
6 075
|
4 237
|
3 506
|
3 672
|
3 812
|
3 816
|
4 293
|
11 279
|
10 000
|
9 176
|
8 319
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
10 774
|
10 934
|
13 855
|
22 043
|
12 809
|
13 805
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6 625
|
7 490
|
17 666
|
17 260
|
20 766
|
29 796
|
34 558
|
24 910
|
28 576
|
27 539
|
30 293
|
27 547
|
22 023
|
14 674
|
25 224
|
32 110
|
25 557
|
21 184
|
38 337
|
42 448
|
57 987
|
35 817
|
38 853
|
11 452
|
|
| PP&E Net |
1 033
|
1 486
|
1 704
|
1 771
|
2 141
|
3 602
|
6 918
|
9 142
|
16 173
|
11 373
|
10 489
|
11 621
|
10 618
|
6 766
|
4 489
|
3 220
|
2 584
|
2 366
|
1 261
|
1 259
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
79
|
85
|
349
|
302
|
340
|
698
|
2 923
|
375 563
|
2 922 805
|
2 898 310
|
2 948 942
|
3 026 240
|
3 019 494
|
3 027 370
|
3 087 490
|
3 186 658
|
3 257 885
|
3 342 766
|
3 663 829
|
3 977 506
|
4 124 257
|
4 146 355
|
4 149 370
|
4 131 002
|
|
| Long-Term Investments |
861 282
|
974 298
|
987 683
|
797 927
|
802 190
|
824 573
|
853 230
|
425 659
|
163 914
|
198 091
|
136 840
|
107 914
|
93 108
|
87 488
|
79 340
|
58 992
|
78 234
|
64 105
|
166 439
|
109 786
|
65 390
|
83 816
|
95 172
|
115 539
|
|
| Other Long-Term Assets |
0
|
0
|
7 120
|
8 439
|
9 238
|
13 528
|
4 455
|
3 979
|
63 678
|
50 797
|
67 919
|
76 555
|
74 748
|
68 066
|
70 483
|
45 500
|
37 054
|
52 133
|
90 233
|
78 898
|
42 765
|
44 570
|
50 503
|
40 959
|
|
| Other Assets |
18 654
|
26 380
|
7 110
|
9 073
|
9 941
|
11 746
|
16 166
|
29 888
|
26 826
|
25 374
|
27 939
|
20 231
|
28 185
|
17 553
|
20 942
|
19 049
|
17 004
|
20 765
|
25 650
|
19 269
|
14 889
|
14 879
|
15 833
|
18 586
|
|
| Total Assets |
887 515
N/A
|
1 009 569
+14%
|
1 020 934
+1%
|
834 168
-18%
|
843 936
+1%
|
882 547
+5%
|
912 404
+3%
|
869 141
-5%
|
3 221 972
+271%
|
3 211 484
0%
|
3 222 422
+0%
|
3 270 108
+1%
|
3 248 176
-1%
|
3 221 917
-1%
|
3 287 968
+2%
|
3 345 529
+2%
|
3 418 318
+2%
|
3 503 319
+2%
|
3 985 749
+14%
|
4 229 166
+6%
|
4 305 288
+2%
|
4 325 437
+0%
|
4 349 731
+1%
|
4 317 538
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
8 379
|
10 284
|
6 212
|
6 616
|
7 847
|
7 512
|
5 947
|
4 980
|
13 764
|
12 648
|
11 303
|
10 553
|
10 232
|
9 794
|
9 431
|
9 682
|
10 211
|
10 228
|
9 719
|
9 186
|
9 917
|
10 931
|
11 585
|
12 035
|
|
| Short-Term Debt |
388 109
|
484 793
|
323 825
|
175 320
|
167 694
|
238 446
|
333 783
|
201 466
|
157 295
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
396 488
|
495 077
|
330 037
|
181 936
|
175 541
|
245 958
|
339 730
|
206 446
|
171 059
|
12 648
|
11 303
|
10 553
|
10 282
|
9 794
|
9 431
|
9 682
|
10 211
|
10 228
|
9 719
|
9 186
|
9 917
|
10 931
|
11 585
|
12 035
|
|
| Long-Term Debt |
468 570
|
478 539
|
632 831
|
590 824
|
601 236
|
562 139
|
539 402
|
574 117
|
3 039 757
|
3 189 872
|
3 189 517
|
3 234 523
|
3 222 155
|
3 197 671
|
3 262 316
|
3 330 054
|
3 391 920
|
3 467 386
|
3 935 736
|
4 158 191
|
4 221 888
|
4 222 718
|
4 228 097
|
4 180 429
|
|
| Minority Interest |
0
|
0
|
76
|
121
|
136
|
107
|
157
|
91
|
82
|
53
|
41
|
50
|
40
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6 169
|
13 580
|
19 088
|
21 985
|
25 517
|
30 332
|
48 429
|
103 859
|
13 673
|
13 535
|
14 378
|
15 441
|
12 019
|
10 393
|
10 150
|
9 479
|
9 947
|
11 097
|
15 035
|
14 432
|
13 206
|
14 106
|
15 392
|
16 062
|
|
| Total Liabilities |
871 227
N/A
|
987 196
+13%
|
982 032
-1%
|
794 866
-19%
|
802 430
+1%
|
838 536
+4%
|
927 718
+11%
|
884 513
-5%
|
3 224 571
+265%
|
3 216 108
0%
|
3 215 239
0%
|
3 260 567
+1%
|
3 244 496
0%
|
3 217 887
-1%
|
3 281 897
+2%
|
3 349 215
+2%
|
3 412 078
+2%
|
3 488 711
+2%
|
3 960 490
+14%
|
4 181 809
+6%
|
4 245 011
+2%
|
4 247 755
+0%
|
4 255 074
+0%
|
4 208 526
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 271
|
4 701
|
9 701
|
9 701
|
9 701
|
17 506
|
22 872
|
81 912
|
109 471
|
132 395
|
136 966
|
136 966
|
136 966
|
136 966
|
136 966
|
136 966
|
140 653
|
140 653
|
140 653
|
140 653
|
140 653
|
140 653
|
140 653
|
140 653
|
|
| Retained Earnings |
29 385
|
35 496
|
30 705
|
35 555
|
37 955
|
33 548
|
26 790
|
90 237
|
102 986
|
128 381
|
122 766
|
121 227
|
127 618
|
126 942
|
124 253
|
133 805
|
127 335
|
118 776
|
108 110
|
85 934
|
73 011
|
55 603
|
38 625
|
24 261
|
|
| Additional Paid In Capital |
1 839
|
1 864
|
1 982
|
1 913
|
1 942
|
1 831
|
3 621
|
2 083
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 121
|
1 358
|
716
|
510
|
276
|
97
|
74
|
7
|
13
|
10
|
0
|
0
|
|
| Treasury Stock |
6 415
|
7 656
|
7 873
|
7 736
|
7 647
|
7 512
|
7 344
|
7 398
|
7 402
|
7 403
|
7 401
|
7 401
|
7 401
|
7 401
|
7 401
|
7 400
|
7 400
|
7 400
|
7 400
|
7 400
|
7 400
|
7 400
|
7 400
|
7 400
|
|
| Other Equity |
11 792
|
12 032
|
4 387
|
131
|
445
|
1 362
|
7 673
|
1 732
|
1 682
|
1 235
|
384
|
1 203
|
388
|
49
|
43
|
43
|
46
|
34
|
42
|
31
|
48
|
42
|
29
|
20
|
|
| Total Equity |
16 288
N/A
|
22 373
+37%
|
38 902
+74%
|
39 302
+1%
|
41 506
+6%
|
44 011
+6%
|
15 314
N/A
|
15 372
0%
|
2 599
+83%
|
4 624
-78%
|
7 183
N/A
|
9 541
+33%
|
3 680
-61%
|
4 030
+10%
|
6 071
+51%
|
3 686
N/A
|
6 240
N/A
|
14 608
+134%
|
25 259
+73%
|
47 357
+87%
|
60 277
+27%
|
77 682
+29%
|
94 657
+22%
|
109 012
+15%
|
|
| Total Liabilities & Equity |
887 515
N/A
|
1 009 569
+14%
|
1 020 934
+1%
|
834 168
-18%
|
843 936
+1%
|
882 547
+5%
|
912 404
+3%
|
869 141
-5%
|
3 221 972
+271%
|
3 211 484
0%
|
3 222 422
+0%
|
3 270 108
+1%
|
3 248 176
-1%
|
3 221 917
-1%
|
3 287 968
+2%
|
3 345 529
+2%
|
3 418 318
+2%
|
3 503 319
+2%
|
3 985 749
+14%
|
4 229 166
+6%
|
4 305 288
+2%
|
4 325 437
+0%
|
4 349 731
+1%
|
4 317 538
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
989
|
970
|
969
|
971
|
972
|
974
|
1 085
|
1 113
|
1 119
|
1 158
|
1 158
|
1 309
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
|
| Preferred Shares Outstanding |
54
|
82
|
132
|
132
|
132
|
466
|
598
|
581
|
578
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
|