FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEFNMA

Market cap
$1.5B
P/E ratio
0.1x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents17,29717,53921,11719,22822,02314,67425,22432,11025,55721,18438,33742,44857,98735,817
Restricted Cash and Cash Equivalents----------68,30859,20323,34825,836
Securities Purchased under Agreements to Resell-----------13,5333,475-
Marketable Securities151,248151,780103,87668,93962,15860,13848,92539,52245,29650,527138,23989,04350,82553,116
Financing Receivable, Held-for-Sale--------7,7016,7735,1975,1342,0332,149
Fannie Mae------------52,08148,199
Consolidated Trusts------------4,071,6694,094,013
Total loans held for investment------------4,123,7504,142,212
Allowance for loan losses------------11,3478,730
Total loans held for investment, net of allowance------------4,112,4034,133,482
Total mortgage loans2,923,7202,898,3102,948,9423,025,8603,019,1633,014,2833,076,8543,173,5373,241,6943,327,3893,648,6953,963,1084,114,4364,135,631
Advance to Lender----------10,4498,4141,5021,389
Deferred tax assets, net----------12,94712,71512,90011,700
Financing Receivable, Accrued Interest, after Allowance for Credit Loss------------9,24110,132
Other assets25,87525,37427,93920,23119,99217,55320,94219,04917,00420,76515,20110,85513,38713,490
Total assets3,221,9723,211,4843,222,4223,270,1083,248,1763,221,9173,287,9683,345,5293,418,3183,503,3193,985,7494,229,1664,305,2884,325,437
Interest Payable----------8,9558,5179,34710,212
Fannie Mae-------276,752232,074182,247289,572200,892134,168124,065
Consolidated Trusts----------3,646,1643,957,2994,087,7204,098,653
Consolidated Trusts----------1,5231,2451,7481,713
Other Liabilities10,40013,53514,37815,44112,01910,39310,1509,4799,94711,09715,03514,43213,20614,106
Total liabilities3,224,4893,216,0553,215,1983,260,5173,244,4563,217,8583,281,8973,349,2153,412,0783,488,7113,960,4904,181,8094,245,0114,247,755
Commitments and Contingencies--------------
Senior Preferred Stock Value--------120,836120,836120,836120,836120,800120,800
Preferred Stock, Value, Issued20,20419,13019,13019,13019,13019,13019,13019,13019,13019,13019,13019,13019,10019,100
Common Stock, Value, Issued667687687687687687687687687687687687687687
Accumulated deficit-102,986-128,381-122,766-121,227-127,618-126,942-124,253-133,805-127,335-118,776-108,110-85,934-73,011-55,603
Accumulated other comprehensive income-1,682-1,2353841,2031,7331,407759553322131116383532
Treasury stock, at cost, 150,675,136 shares7,4027,4037,4017,4017,4017,4017,4017,4007,4007,4007,4007,4007,4007,400
Total stockholders’ equity (See Note 2: Senior Preferred Stock Purchase Agreement, Senior Preferred Stock and Warrant for information on the related dividend obligation and liquidation preference)-2,517-4,5717,2249,5913,7204,0596,071-3,6866,20014,60025,25947,35760,27777,682
Total liabilities and equity3,221,9723,211,4843,222,4223,270,1083,248,1763,221,9173,287,9683,345,5293,418,3183,503,3193,985,7494,229,1664,305,2884,325,437