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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

CIK: 310522 SIC: 6111
$29.42B
Net Interest Income
$16.98B
Net Income
26.0%
Efficiency Ratio
0.68%
Net Int. Margin
21.9%
ROE
Financial Statements Quarterly (10-Q)
Showing 6 of 50 quarterly reports available
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Interest Income $39.98B $39.41B $39.02B $38.48B $38.01B $37.27B
Interest Expense $32.79B $32.26B $32.02B $31.30B $30.74B $30.01B
Net Interest Income $7.18B $7.16B $7.00B $7.18B $7.28B $7.27B
Provision for Credit Losses $338.00M $946.00M $24.00M $321.00M $-27.00M $-300.00M
Net Interest Income After Provision $6.85B $6.21B $6.98B $6.86B $7.30B $7.57B
Non-Interest Income $135.00M $289.00M $207.00M $947.00M $130.00M $453.00M
Non-Interest Expense $2.15B $2.34B $2.60B $2.63B $2.38B $2.42B
Compensation & Benefits $475.00M $492.00M $611.00M $497.00M $500.00M $496.00M
Professional Fees $344.00M $355.00M $381.00M $993.00M $203.00M $218.00M
Other Non-Interest Expense - $158.00M $198.00M $217.00M $270.00M $251.00M
Income Before Tax $4.83B $4.15B $4.58B $5.18B $5.05B $5.60B
Income Tax Expense $976.00M $837.00M $923.00M $1.05B $1.01B $1.12B
Net Income $3.86B $3.32B $3.66B $4.13B $4.04B $4.48B
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Cash & Due from Banks - $38.23B $39.35B $38.85B $38.15B $41.91B
Investment Securities - AFS - - - $469.00M - -
Total Investment Securities $71.66B $77.43B $79.35B $79.20B $61.79B $49.90B
Loans & Leases (Gross) $4,130.83B $4,127.98B $4,133.93B $4,145.34B $4,145.04B $4,136.59B
Loans & Leases (Net) $4,122.58B $4,119.74B $4,126.40B $4,137.63B $4,137.38B $4,128.57B
Other Assets $14.78B $14.35B $13.73B $14.01B $14.43B $14.77B
Total Assets $4,335.86B $4,338.23B $4,353.71B $4,349.73B $4,334.56B $4,323.89B
Long-term Debt - - - $4,216.91B - -
Other Liabilities $14.96B $14.24B $14.84B $15.39B $14.80B $13.27B
Total Liabilities $4,230.37B $4,236.59B $4,255.40B $4,255.07B $4,244.03B $4,237.41B
Common Stock $687.00M $687.00M $687.00M $687.00M $687.00M $687.00M
Retained Earnings $-27.79B $-31.65B $-34.96B $-38.62B $-42.76B $-46.80B
Treasury Stock $7.40B $7.40B $7.40B $7.40B $7.40B $7.40B
AOCI $20.00M $30.00M $23.00M $29.00M $32.00M $29.00M
Total Stockholders Equity $105.48B $101.64B $98.31B $94.66B $90.53B $86.48B
Total Liabilities & Equity $4,335.86B $4,338.23B $4,353.71B $4,349.73B $4,334.56B $4,323.89B
Breakdown Q3 2025
(Sep 30, 2025)
Q2 2025
(Jun 30, 2025)
Q1 2025
(Mar 31, 2025)
Q4 2024
(Dec 31, 2024)
Q3 2024
(Sep 30, 2024)
Q2 2024
(Jun 30, 2024)
Net Income $3.86B $6.98B $3.66B $4.13B $12.85B $8.80B
Provision for Credit Losses $338.00M $970.00M $24.00M $321.00M $-27.00M $-300.00M
Operating Cash Flow $18.00B $8.41B $3.50B $-12.38B $1.86B $8.62B
Investing Cash Flow $121.17B $79.25B $24.15B $42.19B $115.61B $70.53B
Financing Cash Flow $-138.33B $-87.92B $-28.67B $-27.76B $-109.41B $-69.55B
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Interest Expense $32.79B $30.74B $101.89B $95.68B
Income Before Tax $4.83B $5.05B $13.57B $16.09B
Income Tax Expense $976.00M $1.01B $2.74B $3.24B
Net Income $3.86B $4.04B $10.84B $12.85B
Basic EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Basic Shares Outstanding $5.87B $5.87B $5.87B $5.87B
Diluted Shares Outstanding $5.89B $5.87B $5.89B $5.89B
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Dec 31, 2024
Cash & Cash Equivalents $12.15B $13.48B
Total Assets $4,335.86B $4,349.73B
Total Liabilities $4,230.37B $4,255.07B
Common Stock $687.00M $687.00M
Retained Earnings $-27.79B $-38.62B
Treasury Stock $7.40B $7.40B
Total Stockholders Equity $105.48B $94.66B
Total Liabilities & Equity $4,335.86B $4,349.73B
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025 Sep 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $3.86B $4.04B $10.84B $12.85B
Operating Cash Flow - - $18.00B $1.86B
Investing Cash Flow - - $121.17B $111.48B
Financing Cash Flow - - $-138.33B $-109.41B

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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