FNMA: Federal National Mortgage Association Fannie Mae Financial Statements
Balance sheet, income statement, and cash flow statements for Federal National Mortgage Association Fannie Mae (FNMA).
$3.80B Market Cap.
FNMA Market Cap. (MRY)
FNMA Shares Outstanding (MRY)
FNMA Assets (MRY)
Total Assets
$4.35T
Total Liabilities
$4.26T
Total Investments
$4.22T
FNMA Income (MRY)
Revenue
$31.04B
Net Income
$16.98B
Operating Expense
$9.77B
FNMA Cash Flow (MRY)
CF Operations
-$10.52B
CF Investing
$157.79B
CF Financing
-$137.17B
FNMA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $4,349,731,000,000 (0.56%) | $4,325,437,000,000 (0.47%) | $4,305,288,000,000 (1.80%) | $4,229,166,000,000 (6.11%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $94,657,000,000 (21.85%) | $77,682,000,000 (28.88%) | $60,277,000,000 (27.28%) | $47,357,000,000 (87.49%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $78,811,000,000 (14.71%) | $68,706,000,000 (-21.78%) | $87,841,000,000 (-19.14%) | $108,631,000,000 (-6.05%) |
Accumulated Other Comprehensive Income | $29,000,000 (-9.38%) | $32,000,000 (-8.57%) | $35,000,000 (-7.89%) | $38,000,000 (-67.24%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,219,028,000,000 (-0.04%) | $4,220,836,000,000 (1.30%) | $4,166,763,000,000 (2.49%) | $4,065,699,000,000 (6.92%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $11,585,000,000 (5.98%) | $10,931,000,000 (10.22%) | $9,917,000,000 (7.96%) | $9,186,000,000 (-5.48%) |
Accumulated Retained Earnings (Deficit) | -$38,625,000,000 (30.53%) | -$55,603,000,000 (23.84%) | -$73,011,000,000 (15.04%) | -$85,934,000,000 (20.51%) |
Tax Assets | $10,545,000,000 (-9.73%) | $11,681,000,000 (-9.53%) | $12,911,000,000 (1.54%) | $12,715,000,000 (-1.79%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,088,675,000,000 (-0.24%) | $4,098,653,000,000 (0.27%) | $4,087,720,000,000 (3.30%) | $3,957,299,000,000 (8.53%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $4,255,074,000,000 (0.17%) | $4,247,755,000,000 (0.06%) | $4,245,011,000,000 (1.51%) | $4,181,809,000,000 (5.59%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FNMA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $31,038,000,000 (-2.91%) | $31,969,000,000 (30.78%) | $24,445,000,000 (-33.18%) | $36,585,000,000 (58.68%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,619,000,000 (5.05%) | $3,445,000,000 (7.76%) | $3,197,000,000 (4.31%) | $3,065,000,000 (-0.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $9,769,000,000 (-2.44%) | $10,013,000,000 (21.93%) | $8,212,000,000 (-4.91%) | $8,636,000,000 (5.61%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,291,000,000 (-5.65%) | $4,548,000,000 (37.40%) | $3,310,000,000 (-42.66%) | $5,773,000,000 (87.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $16,978,000,000 (-2.47%) | $17,408,000,000 (34.71%) | $12,923,000,000 (-41.73%) | $22,176,000,000 (87.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $16,978,000,000 (-2.47%) | $17,408,000,000 (34.71%) | $12,923,000,000 (-41.73%) | $22,176,000,000 (87.85%) |
Preferred Dividends Income Statement Impact | $16,975,000,000 (-2.47%) | $17,405,000,000 (34.71%) | $12,920,000,000 (-41.53%) | $22,098,000,000 (87.43%) |
Net Income Common Stock | $3,000,000 (0.00%) | $3,000,000 (0.00%) | $3,000,000 (-96.15%) | $78,000,000 (420.00%) |
Weighted Average Shares | $5,867,000,000 (0.00%) | $5,867,000,000 (0.00%) | $5,867,000,000 (0.00%) | $5,867,000,000 (0.00%) |
Weighted Average Shares Diluted | $5,893,000,000 (0.00%) | $5,893,000,000 (0.00%) | $5,893,000,000 (0.00%) | $5,893,000,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $21,269,000,000 (-3.13%) | $21,956,000,000 (35.26%) | $16,233,000,000 (-41.92%) | $27,949,000,000 (87.84%) |
Gross Profit | $31,038,000,000 (-2.91%) | $31,969,000,000 (30.78%) | $24,445,000,000 (-33.18%) | $36,585,000,000 (58.68%) |
Operating Income | $21,269,000,000 (-3.13%) | $21,956,000,000 (35.26%) | $16,233,000,000 (-41.92%) | $27,949,000,000 (87.84%) |
FNMA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $157,795,000,000 (59.15%) | $99,150,000,000 (10.01%) | $90,128,000,000 (-0.79%) | $90,850,000,000 (240.45%) |
Net Cash Flow from Financing | -$137,170,000,000 (-5.38%) | -$130,168,000,000 (15.88%) | -$154,744,000,000 (-6.68%) | -$145,053,000,000 (-244.38%) |
Net Cash Flow from Operations | -$10,520,000,000 (-188.53%) | $11,883,000,000 (-72.89%) | $43,826,000,000 (-7.17%) | $47,211,000,000 (164.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,105,000,000 (152.81%) | -$19,135,000,000 (7.96%) | -$20,790,000,000 (-197.34%) | -$6,992,000,000 (-112.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $153,718,000,000 (64.31%) | $93,551,000,000 (5.86%) | $88,371,000,000 (2.04%) | $86,603,000,000 (343.55%) |
Capital Expenditure | $3,636,000,000 (-36.41%) | $5,718,000,000 (99.93%) | $2,860,000,000 (-19.12%) | $3,536,000,000 (-40.98%) |
Issuance (Repayment) of Debt Securities | -$137,167,000,000 (-5.38%) | -$130,168,000,000 (15.88%) | -$154,744,000,000 (-6.63%) | -$145,122,000,000 (-243.72%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
FNMA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 0% (0%) | 0% (0%) | 0% (0%) | 0.20% (100.00%) |
EBITDA Margin | 68.50% (-0.29%) | 68.70% (3.46%) | 66.40% (-13.09%) | 76.40% (18.45%) |
Return on Average Equity (ROAE) | 0% (0%) | 0% (0%) | 0% (0%) | 0.20% (100.00%) |
Return on Average Assets (ROAA) | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Return on Sales (ROS) | 68.50% (-0.29%) | 68.70% (3.46%) | 66.40% (-13.09%) | 76.40% (18.45%) |
Return on Invested Capital (ROIC) | 0.30% (0.00%) | 0.30% (50.00%) | 0.20% (-50.00%) | 0.40% (100.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | - | - | - | 82 |
Price to Sales Ratio (P/S) | 0.62 (216.33%) | 0.2 (130.59%) | 0.09 (-35.61%) | 0.13 (-78.29%) |
Price to Book Ratio (P/B) | 0.04 (150.00%) | 0.02 (128.57%) | 0.01 (-65.00%) | 0.02 (-81.82%) |
Debt to Equity Ratio (D/E) | 44.95 (-17.79%) | 54.68 (-22.36%) | 70.42 (-20.25%) | 88.3 (-43.68%) |
Earnings Per Share (EPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0.01 (0%) |
Sales Per Share (SPS) | 5.29 (-2.92%) | 5.45 (30.77%) | 4.17 (-33.18%) | 6.24 (58.68%) |
Free Cash Flow Per Share (FCFPS) | -1.17 (-139.10%) | 3 (-62.30%) | 7.96 (-8.01%) | 8.65 (175.81%) |
Book Value Per Share (BVPS) | 16.13 (21.86%) | 13.24 (28.87%) | 10.27 (27.28%) | 8.07 (87.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 741.39 (0.56%) | 737.25 (0.47%) | 733.81 (1.80%) | 720.84 (6.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 189 (3.28%) | 183 (-25.91%) | 247 (84.33%) | 134 (-41.74%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 189.15 (3.17%) | 183.35 (-25.87%) | 247.33 (84.46%) | 134.08 (-41.70%) |
Asset Turnover | 0.01 (0.00%) | 0.01 (16.67%) | 0.01 (-33.33%) | 0.01 (50.00%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,884,000,000 (-139.11%) | $17,601,000,000 (-62.30%) | $46,686,000,000 (-8.00%) | $50,747,000,000 (175.81%) |
Enterprise Value (EV) | $4,023,089,527,220 (-0.06%) | $4,025,550,153,697 (0.27%) | $4,014,885,804,911 (7.13%) | $3,747,501,631,805 (9.51%) |
Earnings Before Tax (EBT) | $21,269,000,000 (-3.13%) | $21,956,000,000 (35.26%) | $16,233,000,000 (-41.92%) | $27,949,000,000 (87.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $21,269,000,000 (-3.13%) | $21,956,000,000 (35.26%) | $16,233,000,000 (-41.92%) | $27,949,000,000 (87.84%) |
Invested Capital | $8,359,595,000,000 (0.05%) | $8,355,384,000,000 (0.60%) | $8,305,167,000,000 (2.81%) | $8,077,834,000,000 (7.47%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,349,731,000,000 (0.56%) | $4,325,437,000,000 (0.47%) | $4,305,288,000,000 (1.80%) | $4,229,166,000,000 (6.11%) |
Market Capitalization | $3,798,527,220 (206.54%) | $1,239,153,697 (203.12%) | $408,804,911 (-56.95%) | $949,631,805 (-65.69%) |
Average Equity | $88,419,000,000 (24.31%) | $71,125,000,000 (25.17%) | $56,820,500,000 (44.67%) | $39,275,000,000 (105.70%) |
Average Assets | $4,332,999,750,000 (0.21%) | $4,323,996,750,000 (0.74%) | $4,292,184,250,000 (3.01%) | $4,166,629,000,000 (9.56%) |
Invested Capital Average | $8,360,545,250,000 (0.23%) | $8,341,557,250,000 (0.77%) | $8,277,747,500,000 (5.09%) | $7,877,127,000,000 (9.82%) |
Shares | 1,158,087,567 (0.00%) | 1,158,087,567 (0.00%) | 1,158,087,567 (0.00%) | 1,158,087,567 (0.00%) |