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Financial Statements — FNMA
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.34 | 40.81 | 45.26 | 42.58 | 39.38 | 38.23 | 39.35 | 38.85 | 38.15 | 41.91 | 12.52 | 35.82 | 48.60 | 52.23 | 60.33 | 57.99 | 35.64 | 41.64 | 36.33 | 42.45 |
| Total Assets | 4,317.89 | 4,332.34 | 4,314.64 | 4,317.54 | 4,335.86 | 4,338.23 | 4,353.71 | 4,349.73 | 4,334.56 | 4,323.89 | 4,323.82 | 4,325.44 | 4,329.38 | 4,323.71 | 4,317.46 | 4,305.29 | 4,289.45 | 4,288.97 | 4,285.03 | 4,229.17 |
| Long-term Debt | 4,138.13 | 4,160.59 | 4,152.20 | 4,155.89 | 4,183.41 | 4,199.42 | 4,217.62 | 4,216.91 | 4,206.36 | 4,200.96 | 4,202.29 | 4,205.40 | 4,217.52 | 4,216.72 | 4,216.80 | 4,211.68 | 4,204.83 | 4,201.06 | 4,204.75 | 4,155.40 |
| Total Liabilities | 4,198.25 | 4,215.85 | 4,201.97 | 4,208.53 | 4,230.37 | 4,236.59 | 4,255.40 | 4,255.07 | 4,244.03 | 4,237.41 | 4,241.81 | 4,247.76 | 4,255.66 | 4,254.67 | 4,253.41 | 4,245.01 | 4,230.61 | 4,232.56 | 4,233.27 | 4,181.81 |
| Retained Earnings | (12.38) | (16.56) | (20.54) | (24.26) | (27.79) | (31.65) | (34.96) | (38.62) | (42.75) | (46.80) | (51.28) | (55.60) | (59.55) | (64.24) | (69.24) | (73.01) | (74.44) | (76.87) | (81.53) | (85.93) |
| Total Stockholder Equity | 119.64 | 116.50 | 112.67 | 109.01 | 105.49 | 101.64 | 98.31 | 94.66 | 90.53 | 86.48 | 82.01 | 77.68 | 73.72 | 69.04 | 64.05 | 60.28 | 58.84 | 56.41 | 51.76 | 47.36 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 41.62 | 40.81 | 40.22 | 40.21 | 39.98 | 39.41 | 39.02 | 38.48 | 38.01 | 37.28 | 36.80 | 36.39 | 35.42 | 34.34 | 33.57 | 32.65 | 30.85 | 29.46 | 27.34 | 26.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.78 | 28.66 | 28.20 | 27.31 | 26.78 | 25.56 | 23.73 | 21.65 | 19.94 | 18.44 |
| Net Interest Income | 7.56 | 7.49 | 7.20 | 7.27 | 7.18 | 7.16 | 7.00 | 7.18 | 7.28 | 7.27 | 7.02 | 7.73 | 7.22 | 7.04 | 6.79 | 7.09 | 7.12 | 7.81 | 7.40 | 7.59 |
| Provision for Credit Losses | 1.14 | 0.49 | 0.28 | 0.30 | 0.34 | 0.95 | 0.02 | 0.32 | (0.03) | (0.30) | (0.18) | 0.12 | (0.65) | (1.27) | 0.13 | 3.28 | 2.54 | 0.22 | 0.24 | (0.84) |
| Non-interest Income | 0.82 | 0.05 | (0.07) | (0.08) | 0.14 | 0.29 | 0.21 | 0.95 | 0.13 | 0.45 | 0.57 | (0.05) | 0.88 | 0.50 | 0.20 | 0.05 | 0.23 | 0.56 | 0.46 | 0.31 |
| Non-interest Expense | 2.12 | 2.07 | 2.18 | 2.48 | 2.15 | 2.34 | 2.60 | 2.63 | 2.38 | 2.42 | 2.34 | 2.61 | 2.81 | 2.52 | 2.07 | 1.94 | 1.95 | 2.28 | 2.05 | 2.25 |
| Pretax Income | 5.11 | 4.99 | 4.66 | 4.41 | 4.84 | 4.15 | 4.58 | 5.18 | 5.05 | 5.60 | 5.43 | 4.96 | 5.94 | 6.28 | 4.78 | 1.92 | 2.87 | 5.88 | 5.57 | 6.49 |
| Tax Provision | 0.94 | 1.01 | 0.94 | 0.88 | 0.98 | 0.84 | 0.92 | 1.05 | 1.01 | 1.12 | 1.11 | 1.01 | 1.24 | 1.29 | 1.01 | 0.49 | 0.43 | 1.22 | 1.17 | 1.30 |
| Net Income | 4.18 | 3.98 | 3.72 | 3.53 | 3.86 | 3.32 | 3.66 | 4.13 | 4.04 | 4.48 | 4.32 | 3.94 | 4.70 | 4.99 | 3.77 | 1.43 | 2.44 | 4.65 | 4.41 | 5.19 |
| Basic EPS | 0.18 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.18 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.88 | 9.25 | 16.48 | 5.99 | 9.59 | 4.91 | 3.51 | (12.38) | (6.76) | 1.49 | 7.14 | 2.04 | 3.60 | 2.23 | 4.01 | 10.42 | 9.25 | 20.81 | 3.36 | 10.16 |
| Investing Cash Flow | 45.64 | 9.49 | 32.86 | 65.74 | 41.92 | 55.10 | 24.15 | 42.19 | 45.08 | 82.83 | (12.29) | 23.91 | 35.57 | 22.10 | 17.57 | 37.67 | 21.10 | 27.04 | 4.32 | 40.56 |
| Financing Cash Flow | (50.99) | (23.19) | (46.66) | (68.52) | (50.41) | (59.25) | (28.67) | (27.76) | (39.86) | (39.25) | (30.29) | (39.03) | (36.81) | (35.73) | (18.59) | (23.80) | (42.73) | (60.89) | (27.33) | (75.55) |
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Dividends Per Share
(USD)| Metric | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 |
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