Fannie Mae (FNMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 40,814,000 | 45,264,000 | 42,583,000 | 39,375,000 | 78,552,000 |
| Federal Funds Sold | 37,874,000 | 38,199,000 | 45,650,000 | 61,525,000 | 23,753,000 |
| Securities And Investments | 94,769,000 | 75,520,000 | 69,889,000 | 71,656,000 | 77,430,000 |
| Loans Gross | 4,127,518,000 | 4,123,458,000 | 4,127,468,000 | 4,130,828,000 | 4,127,985,000 |
| Allowance For Loan Losses | -8,513,000 | -8,357,000 | -8,364,000 | -8,246,000 | -8,247,000 |
| Other assets | 39,881,000 | 40,551,000 | 40,312,000 | 40,718,000 | 38,754,000 |
| Total Assets | $4,332,343,000 | $4,314,635,000 | $4,317,538,000 | $4,335,856,000 | $4,338,227,000 |
| Liabilities | |||||
| Other liabilities | 4,215,846,000 | 4,201,968,000 | 4,208,526,000 | 4,230,371,000 | 4,236,591,000 |
| Total Liabilities | $4,215,846,000 | $4,201,968,000 | $4,208,526,000 | $4,230,371,000 | $4,236,591,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,158,088 | 1,158,088 | 1,158,088 | 1,158,088 | 1,158,088 |
| Preferred Shares | 139,966,000 | 139,966,000 | 139,966,000 | 139,966,000 | 139,966,000 |
| Common Shares | 687,000 | 687,000 | 687,000 | 687,000 | 687,000 |
| Treasury Shares | 7,400,000 | 7,400,000 | 7,400,000 | 7,400,000 | 7,400,000 |
| Retained earnings | -16,559,000 | -20,541,000 | -24,261,000 | -27,788,000 | -31,647,000 |
| Other shareholders' equity | -197,000 | -45,000 | 20,000 | 20,000 | 30,000 |
| TOTAL | $116,497,000 | $112,667,000 | $109,012,000 | $105,485,000 | $101,636,000 |
| Total Liabilities And Equity | $4,332,343,000 | $4,314,635,000 | $4,317,538,000 | $4,335,856,000 | $4,338,227,000 |