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).

OverviewDividends

$3.80B Market Cap.

As of 05/02/2025 5:00 PM ET (MRY) • Disclaimer

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%)