Federal National Mortgage Association
OTC:FNMA
Balance Sheet
Balance Sheet Decomposition
Federal National Mortgage Association
Current Assets | 12.5B |
Cash & Short-Term Investments | 12.5B |
Non-Current Assets | 4.3T |
Long-Term Investments | 123.6B |
Other Non-Current Assets | 4.2T |
Current Liabilities | 11.1B |
Accrued Liabilities | 11.1B |
Non-Current Liabilities | 4.2T |
Long-Term Debt | 4.2T |
Other Non-Current Liabilities | 14.1B |
Balance Sheet
Federal National Mortgage Association
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
22 023
|
14 674
|
25 224
|
32 110
|
25 557
|
21 184
|
38 337
|
42 448
|
57 987
|
35 817
|
|
Cash Equivalents |
22 023
|
14 674
|
25 224
|
32 110
|
25 557
|
21 184
|
38 337
|
42 448
|
57 987
|
35 817
|
|
Total Current Assets |
22 023
|
14 674
|
25 224
|
32 110
|
25 557
|
21 184
|
38 337
|
42 448
|
57 987
|
35 817
|
|
PP&E Net |
10 618
|
6 766
|
4 489
|
3 220
|
2 584
|
2 366
|
1 261
|
1 259
|
0
|
0
|
|
Note Receivable |
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
|
|
Long-Term Investments |
93 108
|
87 488
|
79 340
|
58 992
|
78 234
|
64 105
|
166 439
|
109 786
|
65 390
|
83 816
|
|
Other Long-Term Assets |
74 748
|
68 066
|
70 483
|
45 500
|
37 054
|
52 133
|
90 233
|
78 898
|
42 765
|
44 570
|
|
Other Assets |
28 185
|
17 553
|
20 942
|
19 049
|
17 004
|
20 765
|
25 650
|
19 269
|
14 889
|
14 879
|
|
Total Assets |
3 248 176
N/A
|
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%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
10 232
|
9 794
|
9 431
|
9 682
|
10 211
|
10 228
|
9 719
|
9 186
|
9 917
|
10 931
|
|
Short-Term Debt |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
10 282
|
9 794
|
9 431
|
9 682
|
10 211
|
10 228
|
9 719
|
9 186
|
9 917
|
10 931
|
|
Long-Term Debt |
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
|
|
Minority Interest |
40
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
12 019
|
10 393
|
10 150
|
9 479
|
9 947
|
11 097
|
15 035
|
14 432
|
13 206
|
14 106
|
|
Total Liabilities |
3 244 496
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
136 966
|
136 966
|
136 966
|
136 966
|
140 653
|
140 653
|
140 653
|
140 653
|
140 653
|
140 653
|
|
Retained Earnings |
127 618
|
126 942
|
124 253
|
133 805
|
127 335
|
118 776
|
108 110
|
85 934
|
73 011
|
55 603
|
|
Unrealized Security Profit/Loss |
2 121
|
1 358
|
716
|
510
|
276
|
97
|
74
|
7
|
13
|
10
|
|
Treasury Stock |
7 401
|
7 401
|
7 401
|
7 400
|
7 400
|
7 400
|
7 400
|
7 400
|
7 400
|
7 400
|
|
Other Equity |
388
|
49
|
43
|
43
|
46
|
34
|
42
|
31
|
48
|
42
|
|
Total Equity |
3 680
N/A
|
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%
|
|
Total Liabilities & Equity |
3 248 176
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 158
|
1 713
|
|
Preferred Shares Outstanding |
556
|
556
|
556
|
556
|
556
|
555
|
555
|
555
|
555
|
555
|