insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

FNMA · Federal National Mortgage Association Fannie Mae - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FNMA

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$28.96B$29.07B$29.05B$29.73B$29.95B$25.33B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$3.58B$3.62B$3.60B$3.33B$3.06B$3.07B
Total Operating Expenses------
D&A------
Operating Income$17.98B$21.27B$21.96B$16.23B$14.88B$14.88B
Interest Expense--$110.94B$90.87B$70.09B$82.70B
Income Tax$3.62B$4.29B$4.55B$3.31B$5.77B$3.07B
Net Income$14.36B$16.98B$17.41B$12.92B$22.18B$11.80B
EPS - Basic$0.00$0.00$0.00$0.00$0.01$0.00
EPS - Diluted$0.00$0.00$0.00$0.00$0.01$0.00

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$42.58B$38.85B$35.82B$57.99B$42.45B$38.34B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$4317.54B$4349.73B$4325.44B$4305.29B$4229.17B$3985.75B
Current Liabilities------
Long-term Debt$4155.89B$4216.91B$4205.40B$4211.68B$4155.40B$3923.56B
Total Liabilities$4208.53B$4255.07B$4247.76B$4245.01B$4181.81B$3960.49B
Stockholders' Equity$109.01B$94.66B$77.68B$60.28B$47.36B$25.26B
Retained Earnings($24.26B)($38.63B)($55.60B)($73.01B)($85.93B)($108.11B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$23.99B($10.52B)$11.88B$43.83B$47.21B($72.93B)
Investing Cash Flow$186.90B$157.79B$99.15B$90.13B$90.85B$26.68B
Financing Cash Flow($206.85B)($137.17B)($130.17B)($154.74B)($145.05B)$100.47B
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin62.1%73.2%75.6%54.6%49.7%58.7%
EBITDA margin------
Net margin49.6%58.4%59.9%43.5%74.0%46.6%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue12.4%12.4%12.4%11.2%10.2%12.1%
Effective tax rate20.1%20.2%20.7%20.4%20.7%20.7%
Return on assets0.3%0.4%0.4%0.3%0.5%0.3%
Return on equity13.2%17.9%22.4%21.4%46.8%46.7%
Return on invested capital0.3%0.4%0.4%0.3%0.3%0.3%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity38.1244.5554.1469.8787.75155.33
Debt / Assets0.960.970.970.980.980.98
Debt / EBITDA------
Interest coverage--0.2x0.2x0.2x0.2x
Equity multiplier39.6145.9555.6871.4389.30157.80
Liabilities / Assets0.970.980.980.990.990.99
Efficiency
Asset turnover0.010.010.010.010.010.01
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E----82.0x-
P / B0.6x0.2x0.1x0.0x0.1x0.6x
P / S2.2x0.7x0.2x0.1x0.2x0.6x
EV / EBITDA------
Growth
Revenue growth (YoY)-0.4%0.1%-2.3%-0.7%18.2%14.4%
Revenue CAGR (3y)-0.9%-1.0%4.7%10.3%10.9%3.3%
Revenue CAGR (5y)2.7%5.6%5.8%5.3%6.1%-
Gross profit growth (YoY)------
Operating income growth (YoY)-15.4%-3.1%35.3%9.1%0.0%-15.3%
Net income growth (YoY)-15.4%-2.5%34.7%-41.7%87.9%-16.6%
EPS growth (YoY)------
EPS CAGR (3y)-----74.0%-
EPS CAGR (5y)----0.0%-
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)15.2%21.9%28.9%27.3%87.5%72.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$28.96B total
Single Family Segment$24.17B · 83.5%
Multifamily Segment$4.79B · 16.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✓Long-term debt decreased
  • -Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Federal & Federally-Sponsored Credit Agencies

CompanyRevenue (last FY)Net marginROE
AGM--12.1%

Comparing FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE against the 1 most active filer in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Aug 14, 2008$0.0500
Apr 28, 2008$0.3500
Jan 29, 2008$0.3500
Oct 29, 2007$0.5000
Jul 27, 2007$0.5000
May 16, 2007$0.1000
Apr 26, 2007$0.4000
Jan 29, 2007$0.4000
Oct 27, 2006$0.2600
Jul 27, 2006$0.2600
Apr 26, 2006$0.2600
Jan 27, 2006$0.2600
Oct 27, 2005$0.2600
Jul 27, 2005$0.2600
Apr 27, 2005$0.2600
Jan 27, 2005$0.2600
Oct 27, 2004$0.5200
Jul 28, 2004$0.5200
Apr 28, 2004$0.5200
Jan 28, 2004$0.5200
Oct 29, 2003$0.4500
Jul 29, 2003$0.4500
Apr 28, 2003$0.3900
Jan 29, 2003$0.3900