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  1. US-listed companies
  2. FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAEFNMA

Market cap
$1.5B
P/E ratio
0.1x
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Income statementBalance sheetCash flow
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
Net income-14,018-16,85517,22083,98214,20910,95512,3132,46315,95914,16011,80522,17612,92317,408
Amortization of cost basis adjustments--369-2,335-5,104-4,265-6,298-6,821-6,641-5,949-6,002-9,190-10,763-5,731-2,535
Net impact of hedged mortgage assets and debt-----------268423-210
Provision (benefit) for credit losses24,89626,718-852-8,949-3,964-795-2,155-2,041-3,309-4,011678-5,1306,277-1,670
Valuation (gains) losses--------9111,8092,6181,996-361760
Current and deferred federal income taxes----47,7664,1264,0834,30914,3693,6801,5173,152300-200-
Change in expected credit enhancement recoveries-----------233194-727193
Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements--------1,7859179241,7801,7821,182
Deferred income tax expense (benefit)-------------1,231
Net change in accrued interest receivable----------2,7496181,8261,110
Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements--------1,7859179241,7801,7821,182
Net change in servicer advances----------932-2,131-21731
Net change in accrued interest receivable----------2,7496181,8261,110
Other, net--2,175-1,402-4,811-2,109-900-1,778-406440-98-225443-343130
Net change in servicer advances----------932-2,131-21731
Net change in trading securities23,61217,048-31,972-1,5752,66610,1533,005-4,5115,4541,63073,659-46,983-34,7871,077
Net change in accrued interest payable-------------1,014
Other, net--2,175-1,402-4,811-2,109-900-1,778-406440-98-225443-343130
Net change in trading securities23,61217,048-31,972-1,5752,66610,1533,005-4,5115,4541,63073,659-46,983-34,7871,077
Net cash provided by (used in) operating activities-27,395-15,23837,00112,903-1,338-6,673-7338,2562,248-4,754-72,93447,21143,82611,883
Purchases86,72478,099210,488195,386132,650187,194233,935189,593172,155261,808766,699649,238247,016124,372
Purchases86,72478,099210,488195,386132,650187,194233,935189,593172,155261,808766,699649,238247,016124,372
Proceeds from sales-------10,24117,51117,7948,74417,1307,501-
Proceeds from repayments-----------1,093,058492,715-
Fannie Mae-------22,55715,08212,50810,67211,2127,609-
Consolidated Trusts----------1,120,473---
Proceeds from repayments of loans acquired as held for investment---631,088----------
Advances to lenders--------108,294141,395339,043393,016178,450103,364
Proceeds from sales-------10,24117,51117,7948,74417,1307,501-
Proceeds from Sale of Foreclosed Assets39,68247,24838,68538,34925,47620,75716,11512,2219,3217,4255,9913,5362,6944,622
Proceeds from repayments-----------1,093,058492,715-
Net change in federal funds sold and securities purchased under agreements to resell41,471-34,24913,500-6,4758,0253,600-3,06510,945-13,46819,360-14,622-6,178-16,135
Advances to lenders--------108,294141,395339,043393,016178,450103,364
Other, net531-363-468-1,373-197-527-116-641-7880-2873411,103119
Proceeds from Sale of Foreclosed Assets39,68247,24838,68538,34925,47620,75716,11512,2219,3217,4255,9913,5362,6944,622
Net cash provided by (used in) investing activities540,179464,388527,693452,754224,667248,324224,979193,211150,853207,05226,68590,85090,12899,150
Net change in federal funds sold and securities purchased under agreements to resell41,471-34,24913,500-6,4758,0253,600-3,06510,945-13,46819,360-14,622-6,178-16,135
Other, net531-363-468-1,373-197-527-116-641-7880-2873411,103119
Net cash provided by (used in) investing activities540,179464,388527,693452,754224,667248,324224,979193,211150,853207,05226,68590,85090,12899,150
Fannie Mae-------1,034,742789,355789,572580,220317,867340,708415,790
Consolidated Trusts----------1,091,2421,097,497469,955228,976
Fannie Mae-------1,086,470834,366834,294472,795405,368403,967427,161
Consolidated Trusts----------1,097,6921,155,118561,440347,773
Other, net-146-9-145702614663480-51069--
Net cash provided by (used in) financing activities-502,299-448,908-561,116-467,546-220,534-249,000-213,696-194,581-163,938-190,314100,465-145,053-154,744-130,168
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents---------10,83711,98454,216-6,992-20,790-19,135
Interest140,651128,806119,259109,240108,667104,928104,318109,480110,415121,542113,878106,205101,469-
Interest--------4235,9641365-118,897
Income taxes---2,3502,8151,1701,7113,0904601,9003,9505,5003,511-
Income taxes-------------2,750
Noncash or Part Noncash Acquisition, Debt Assumed-448,437537,862433,007190,151220,168275,710258,312231,478273,174369,733398,026185,205-
Net transfers from mortgage loans of Fannie Mae to mortgage loans of consolidated trusts--------185,310248,463709,451663,849265,066-
Transfers from advances to lenders to loans held for investment of consolidated trusts--------102,865128,272318,426384,700185,203-
Real Estate Owned, Transfer to Real Estate Owned----24,74217,53413,76810,2628,1316,6813,9403,0002,344-