| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 4,338,227,000,000$ | 4,353,709,000,000$ | 4,349,731,000,000$ | 4,334,556,000,000$ | 4,323,893,000,000$ | 4,323,819,000,000$ | 4,325,437,000,000$ | 4,329,380,000,000$ | 4,323,710,000,000$ | 4,317,460,000,000$ | 4,305,288,000,000$ | 4,289,453,000,000$ | 4,288,967,000,000$ | 4,285,029,000,000$ | 4,229,166,000,000$ | 4,209,209,000,000$ | 4,158,038,000,000$ | 4,070,103,000,000$ | 3,985,749,000,000$ | 3,864,603,000,000$ | 3,760,676,000,000$ | 3,601,356,000,000$ | 3,503,319,000,000$ | 3,494,436,000,000$ | 3,443,287,000,000$ | 3,421,034,000,000$ | 3,418,318,000,000$ | 3,401,105,000,000$ | 3,363,364,000,000$ | 3,364,402,000,000$ | 3,345,529,000,000$ | 3,330,759,000,000$ | 3,309,230,000,000$ | 3,303,754,000,000$ | 3,287,968,000,000$ | 3,255,942,000,000$ | 3,234,893,000,000$ | 3,221,701,000,000$ | 3,221,917,000,000$ | 3,230,782,000,000$ | 3,225,400,000,000$ | 3,238,113,000,000$ | 3,248,176,000,000$ | 3,230,316,000,000$ | 3,218,817,000,000$ | 3,226,505,000,000$ | 3,270,108,000,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 38,229,000,000$ | 39,352,000,000$ | 38,853,000,000$ | 38,146,000,000$ | 41,911,000,000$ | 12,524,000,000$ | 35,817,000,000$ | 48,604,000,000$ | 52,229,000,000$ | 60,330,000,000$ | 57,987,000,000$ | 35,640,000,000$ | 41,639,000,000$ | 36,330,000,000$ | 42,448,000,000$ | 67,377,000,000$ | 48,879,000,000$ | 26,538,000,000$ | 38,337,000,000$ | 37,472,000,000$ | 54,510,000,000$ | 80,463,000,000$ | 21,184,000,000$ | 22,592,000,000$ | 30,791,000,000$ | 27,496,000,000$ | 25,557,000,000$ | 27,789,000,000$ | 20,853,000,000$ | 10,248,000,000$ | 32,110,000,000$ | 23,914,000,000$ | 16,904,000,000$ | 24,988,000,000$ | 25,224,000,000$ | 26,559,000,000$ | 23,619,000,000$ | 18,916,000,000$ | 14,674,000,000$ | 19,915,000,000$ | 19,313,000,000$ | 23,860,000,000$ | 22,023,000,000$ | 16,329,000,000$ | 20,847,000,000$ | 14,056,000,000$ | 19,228,000,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 4,338,227,000,000$ | 4,353,709,000,000$ | 4,349,731,000,000$ | 4,334,556,000,000$ | 4,323,893,000,000$ | 4,323,819,000,000$ | 4,325,437,000,000$ | 4,329,380,000,000$ | 4,323,710,000,000$ | 4,317,460,000,000$ | 4,305,288,000,000$ | 4,289,453,000,000$ | 4,288,967,000,000$ | 4,285,029,000,000$ | 4,229,166,000,000$ | 4,209,209,000,000$ | 4,158,038,000,000$ | 4,070,103,000,000$ | 3,985,749,000,000$ | 3,864,603,000,000$ | 3,760,676,000,000$ | 3,601,356,000,000$ | 3,503,319,000,000$ | 3,494,436,000,000$ | 3,443,287,000,000$ | 3,421,034,000,000$ | 3,418,318,000,000$ | 3,401,105,000,000$ | 3,363,364,000,000$ | 3,364,402,000,000$ | 3,345,529,000,000$ | 3,330,759,000,000$ | 3,309,230,000,000$ | 3,303,754,000,000$ | 3,287,968,000,000$ | 3,255,942,000,000$ | 3,234,893,000,000$ | 3,221,701,000,000$ | 3,221,917,000,000$ | 3,230,782,000,000$ | 3,225,400,000,000$ | 3,238,113,000,000$ | 3,248,176,000,000$ | 3,230,316,000,000$ | 3,218,817,000,000$ | 3,226,505,000,000$ | 3,270,108,000,000$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 4,236,591,000,000$ | 4,255,397,000,000$ | 4,255,074,000,000$ | 4,244,026,000,000$ | 4,237,410,000,000$ | 4,241,813,000,000$ | 4,247,755,000,000$ | 4,255,655,000,000$ | 4,254,666,000,000$ | 4,253,411,000,000$ | 4,245,011,000,000$ | 4,230,613,000,000$ | 4,232,560,000,000$ | 4,233,271,000,000$ | 4,181,809,000,000$ | 4,167,036,000,000$ | 4,120,693,000,000$ | 4,039,878,000,000$ | 3,960,490,000,000$ | 3,843,910,000,000$ | 3,744,199,000,000$ | 3,587,411,000,000$ | 3,488,711,000,000$ | 3,484,094,000,000$ | 3,436,922,000,000$ | 3,415,673,000,000$ | 3,412,078,000,000$ | 3,394,130,000,000$ | 3,355,905,000,000$ | 3,360,464,000,000$ | 3,349,215,000,000$ | 3,327,111,000,000$ | 3,305,513,000,000$ | 3,300,375,000,000$ | 3,281,897,000,000$ | 3,251,766,000,000$ | 3,230,824,000,000$ | 3,219,582,000,000$ | 3,217,858,000,000$ | 3,226,779,000,000$ | 3,219,241,000,000$ | 3,234,517,000,000$ | 3,244,456,000,000$ | 3,223,917,000,000$ | 3,212,705,000,000$ | 3,218,413,000,000$ | 3,260,517,000,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 4,236,591,000,000$ | 4,255,397,000,000$ | 4,255,074,000,000$ | 4,244,026,000,000$ | 4,237,410,000,000$ | 4,241,813,000,000$ | 4,247,755,000,000$ | 4,255,655,000,000$ | 4,254,666,000,000$ | 4,253,411,000,000$ | 4,245,011,000,000$ | 4,230,613,000,000$ | 4,232,560,000,000$ | 4,233,271,000,000$ | 4,181,809,000,000$ | 4,167,036,000,000$ | 4,120,693,000,000$ | 4,039,878,000,000$ | 3,960,490,000,000$ | 3,843,910,000,000$ | 3,744,199,000,000$ | 3,587,411,000,000$ | 3,488,711,000,000$ | 3,484,094,000,000$ | 3,436,922,000,000$ | 3,415,673,000,000$ | 3,412,078,000,000$ | 3,394,130,000,000$ | 3,355,905,000,000$ | 3,360,464,000,000$ | 3,349,215,000,000$ | 3,327,111,000,000$ | 3,305,513,000,000$ | 3,300,375,000,000$ | 3,281,897,000,000$ | 3,251,766,000,000$ | 3,230,824,000,000$ | 3,219,582,000,000$ | 3,217,858,000,000$ | 3,226,779,000,000$ | 3,219,241,000,000$ | 3,234,517,000,000$ | 3,244,456,000,000$ | 3,223,917,000,000$ | 3,212,705,000,000$ | 3,218,413,000,000$ | 3,260,517,000,000$ |
Long Term Debt | | | 4,199,417,000,000$ | 4,217,617,000,000$ | 4,216,909,000,000$ | 4,206,359,000,000$ | 4,200,956,000,000$ | 4,202,289,000,000$ | 4,205,404,000,000$ | 4,217,517,000,000$ | 4,216,722,000,000$ | 4,216,799,000,000$ | 4,211,684,000,000$ | 4,204,825,000,000$ | 4,201,057,000,000$ | 4,204,752,000,000$ | 4,155,396,000,000$ | 4,134,424,000,000$ | 4,093,995,000,000$ | 4,011,123,000,000$ | 3,923,563,000,000$ | 3,796,278,000,000$ | 3,677,725,000,000$ | 3,504,219,000,000$ | 3,440,724,000,000$ | 3,426,046,000,000$ | 3,393,678,000,000$ | 3,371,939,000,000$ | 3,367,024,000,000$ | 3,345,848,000,000$ | 3,311,424,000,000$ | 3,305,588,000,000$ | 3,296,298,000,000$ | 3,274,792,000,000$ | 3,256,655,000,000$ | 3,243,645,000,000$ | 3,226,737,000,000$ | 3,181,059,000,000$ | 3,150,667,000,000$ | 3,138,531,000,000$ | 3,125,721,000,000$ | 3,109,427,000,000$ | 3,115,822,000,000$ | 3,111,819,000,000$ | 3,115,583,000,000$ | 3,102,277,000,000$ | 3,096,775,000,000$ | 3,127,347,000,000$ | 3,160,074,000,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 101,636,000,000$ | 98,312,000,000$ | 94,657,000,000$ | 90,530,000,000$ | 86,483,000,000$ | 82,006,000,000$ | 77,682,000,000$ | 73,725,000,000$ | 69,044,000,000$ | 64,049,000,000$ | 60,277,000,000$ | 58,840,000,000$ | 56,407,000,000$ | 51,758,000,000$ | 47,357,000,000$ | 42,173,000,000$ | 37,345,000,000$ | 30,225,000,000$ | 25,259,000,000$ | 20,693,000,000$ | 16,477,000,000$ | 13,945,000,000$ | 14,608,000,000$ | 10,342,000,000$ | 6,365,000,000$ | 5,361,000,000$ | 6,240,000,000$ | 6,975,000,000$ | 7,459,000,000$ | 3,938,000,000$ | (3,686,000,000$) | 3,600,000,000$ | 3,700,000,000$ | 3,400,000,000$ | 6,071,000,000$ | 4,200,000,000$ | 4,100,000,000$ | 2,100,000,000$ | 4,059,000,000$ | 4,000,000,000$ | 6,200,000,000$ | 3,600,000,000$ | 3,720,000,000$ | 6,399,000,000$ | 6,112,000,000$ | 8,092,000,000$ | 9,591,000,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 101,636,000,000$ | 98,312,000,000$ | 94,657,000,000$ | 90,530,000,000$ | 86,483,000,000$ | 82,006,000,000$ | 77,682,000,000$ | 73,725,000,000$ | 69,044,000,000$ | 64,049,000,000$ | 60,277,000,000$ | 58,840,000,000$ | 56,407,000,000$ | 51,758,000,000$ | 47,357,000,000$ | 42,173,000,000$ | 37,345,000,000$ | 30,225,000,000$ | 25,259,000,000$ | 20,693,000,000$ | 16,500,000,000$ | 13,900,000,000$ | 14,608,000,000$ | 10,342,000,000$ | 6,400,000,000$ | 5,400,000,000$ | 6,240,000,000$ | 6,975,000,000$ | 7,500,000,000$ | 3,900,000,000$ | (3,686,000,000$) | 3,648,000,000$ | 3,717,000,000$ | 3,379,000,000$ | 6,071,000,000$ | 4,176,000,000$ | 4,057,000,000$ | 2,107,000,000$ | 4,030,000,000$ | 3,972,000,000$ | 6,118,000,000$ | 3,555,000,000$ | 3,680,000,000$ | 6,349,000,000$ | 6,062,000,000$ | 8,042,000,000$ | 9,541,000,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (31,647,000,000$) | (34,964,000,000$) | (38,625,000,000$) | (42,755,000,000$) | (46,799,000,000$) | (51,283,000,000$) | (55,603,000,000$) | (59,546,000,000$) | (64,245,000,000$) | (69,239,000,000$) | (73,011,000,000$) | (74,437,000,000$) | (76,873,000,000$) | (81,526,000,000$) | (85,934,000,000$) | (91,123,000,000$) | (95,965,000,000$) | (103,117,000,000$) | (108,110,000,000$) | (112,680,000,000$) | (116,909,000,000$) | (119,915,000,000$) | (118,776,000,000$) | (123,141,000,000$) | (127,104,000,000$) | (128,175,000,000$) | (127,335,000,000$) | (126,591,000,000$) | (126,143,000,000$) | (129,662,000,000$) | (133,805,000,000$) | (126,625,000,000$) | (126,531,000,000$) | (126,952,000,000$) | (124,253,000,000$) | (126,312,000,000$) | (126,638,000,000$) | (128,665,000,000$) | (126,942,000,000$) | (127,206,000,000$) | (124,807,000,000$) | (127,651,000,000$) | (127,618,000,000$) | (124,931,000,000$) | (125,123,000,000$) | (123,098,000,000$) | (121,227,000,000$) |
Treasury Stock | | | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,400,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ | 7,401,000,000$ |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |