FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.36B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $16.98B | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $17.41B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $12.92B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $22.18B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $11.81B | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $14.16B | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $15.96B | Feb 12, 2021 |
| FY2017 | Dec 31, 2017 | ($6.53B) | Feb 14, 2018 |
| FY2017 | Sep 30, 2017 | $3.02B | Feb 14, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2010 | $2.60B | Feb 24, 2011 |
| FY2009 | Dec 31, 2009 | $2.21B | Feb 26, 2010 |
| FY2009 | Dec 31, 2008 | $1.98B | Feb 26, 2010 |
| FY2009 | Dec 31, 2007 | $2.67B | Feb 26, 2010 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.99B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | ($10.52B) | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $11.88B | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $43.83B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $47.21B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($72.93B) | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | ($4.75B) | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $2.25B | Feb 12, 2021 |
| FY2019 | Dec 31, 2017 | $4.21B | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | ($980.00M) | Feb 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4,317.54B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $4,349.73B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $4,325.44B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $4,305.29B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $4,229.17B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $3,985.75B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $3,503.32B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $3,418.32B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $3,345.53B | Feb 14, 2019 |
| FY2018 | Dec 31, 2016 | $3,287.97B | Feb 14, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4,208.53B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $4,255.07B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $4,247.76B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $4,245.01B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $4,181.81B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $3,960.49B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $3,488.71B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $3,412.08B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $3,349.22B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $3,281.90B | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.01B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $94.66B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $77.68B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $60.28B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $47.36B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $25.26B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $14.61B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $6.24B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | ($3.69B) | Feb 14, 2019 |
| FY2016 | Dec 31, 2016 | $6.07B | Feb 17, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($24.26B) | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | ($38.63B) | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | ($55.60B) | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | ($73.01B) | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | ($85.93B) | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | ($108.11B) | Feb 15, 2022 |
| FY2020 | Jan 1, 2020 | ($119.92B) | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | ($118.78B) | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | ($127.34B) | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | ($133.81B) | Feb 14, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $38.85B | Feb 14, 2025 |
| FY2024 | Dec 31, 2023 | $35.82B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $57.99B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $42.45B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $38.34B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $21.18B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $25.56B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $32.11B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $25.22B | Feb 14, 2018 |
| FY2017 | Dec 31, 2015 | $14.67B | Feb 14, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4,155.89B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $4,216.91B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $4,205.40B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $4,211.68B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $4,155.40B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $3,923.56B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $3,440.72B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | $3,367.02B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $3,296.30B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $3,226.74B | Feb 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 12, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 12, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.16B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 1.16B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 1.16B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 1.16B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 1.16B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | 1.16B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | 1.16B | Feb 12, 2021 |
| FY2019 | Dec 31, 2018 | 1.16B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | 1.16B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | 1.16B | Feb 14, 2018 |