D
Federal National Mortgage Association FNMA
$6.47 -$0.61-8.62% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 118.59B 135.42B 129.27B 140.75B 139.73B
Total Receivables 4.13T 4.14T 4.13T 4.14T 4.15T
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.54B 37.53B 50.42B 48.62B 34.33B
Total Current Assets 4.29T 4.31T 4.31T 4.33T 4.32T

Total Current Assets 4.29T 4.31T 4.31T 4.33T 4.32T
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 64.06B 62.31B 74.89B 72.60B 58.64B
Total Assets 4.32T 4.34T 4.34T 4.35T 4.35T

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 12.89B 12.08B 11.84B 12.76B 12.45B
Short-term Debt 24.69B 19.92B 11.10B 11.20B 11.34B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.04B -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 78.61B 32.00B 22.94B 23.96B 23.79B

Total Current Liabilities 78.61B 32.00B 22.94B 23.96B 23.79B
Long-Term Debt 4.11T 4.18T 4.20T 4.22T 4.22T
Short-term Debt 24.69B 19.92B 11.10B 11.20B 11.34B
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.06B 14.96B 14.24B 13.82B 14.38B
Total Liabilities 4.21T 4.23T 4.24T 4.26T 4.26T

Common Stock & APIC 687.00M 687.00M 687.00M 687.00M 687.00M
Retained Earnings -24.26B -27.79B -31.65B -34.96B -38.63B
Treasury Stock & Other -7.38B -7.38B -7.37B -7.38B -7.37B
Total Common Equity -30.95B -34.48B -38.33B -41.65B -45.31B

Preferred Stock Redeemable 126.34B 120.84B 120.84B 120.84B 126.34B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 13.62B 19.13B 19.13B 19.13B 13.62B
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 139.97B 139.97B 139.97B 139.97B 139.97B

Total Common Equity -30.95B -34.48B -38.33B -41.65B -45.31B
Total Preferred Equity 139.97B 139.97B 139.97B 139.97B 139.97B
Total Minority Interest -- -- -- -- --
Total Equity 109.01B 105.49B 101.64B 98.31B 94.66B