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FNMA • CIK 0000310522
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | — | $11,452,000 | $11,485,000 |
| Restricted Cash | — | — | $31,131,000 | $33,779,000 |
| Securities Purchased under Agreements to Resell | $30,700,000 | $15,975,000 | $45,650,000 | $38,199,000 |
| Marketable Securities | $53,116,000 | $79,197,000 | $69,889,000 | $75,520,000 |
| Deferred Income Tax Assets, Net | $11,681,000 | $10,545,000 | $9,828,000 | $9,430,000 |
| Financing Receivable, Accrued Interest, after Allowance for Credit Loss | $10,724,000 | $11,364,000 | $11,689,000 | $11,915,000 |
| Other Assets | $13,490,000 | $14,008,000 | $14,991,000 | $15,498,000 |
| Assets | $4,325,437,000 | $4,349,731,000 | $4,317,538,000 | $4,314,635,000 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Financing Receivable, Held-for-Sale | $2,149,000 | $373,000 | $209,000 | $199,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $4,142,212,000 | $4,145,340,000 | $4,127,468,000 | $4,123,458,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $8,730,000 | $7,707,000 | $8,364,000 | $8,357,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $4,133,482,000 | $4,137,633,000 | $4,119,104,000 | $4,115,101,000 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $4,135,631,000 | $4,138,006,000 | $4,119,313,000 | $4,115,300,000 |
| Interest Payable | $10,931,000 | $11,585,000 | $12,035,000 | $12,213,000 |
| Other Liabilities | $14,106,000 | $15,392,000 | $16,062,000 | $16,953,000 |
| Liabilities | $4,247,755,000 | $4,255,074,000 | $4,208,526,000 | $4,201,968,000 |
| Preferred Stock, Value, Issued | $19,130,000 | $19,130,000 | $19,130,000 | $19,130,000 |
| Common Stock, Value, Issued | $687,000 | $687,000 | $687,000 | $687,000 |
| Retained Earnings (Accumulated Deficit) | $-55,603,000 | $-38,625,000 | $-24,261,000 | $-20,541,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $32,000 | $29,000 | $20,000 | $-45,000 |
| Treasury Stock, Value | $7,400,000 | $7,400,000 | $7,400,000 | $7,400,000 |
| Stockholders' Equity Attributable to Parent | $77,682,000 | $94,657,000 | $109,012,000 | $112,667,000 |
| Loans Receivable, Fair Value Disclosure | $3,315,000 | $3,744,000 | $5,464,000 | $5,547,000 |
| Preferred Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Preferred Stock, Shares Outstanding | 555,374,922 | 555,374,922 | 555,374,922 | 555,374,922 |
| Common Stock, Shares, Issued | 1,308,762,703 | 1,308,762,703 | 1,308,762,703 | 1,308,762,703 |
| Common Stock, Shares, Outstanding | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 | 1,158,087,567 |
| Treasury Stock, Common, Shares | 150,675,136 | 150,675,136 | 150,675,136 | 150,675,136 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-19,135,000 | $10,105,000 | $4,047,000 | $7,742,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68,706,000 | $78,811,000 | $42,583,000 | $10,050,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $17,408,000 | $16,978,000 | $14,364,000 | $14,423,000 |
| Net Cash Provided by (Used in) Operating Activities | $11,883,000 | $-10,520,000 | $23,989,000 | $36,968,000 |
| Proceeds from Sale of Foreclosed Assets | $4,622,000 | $3,636,000 | $2,704,000 | $2,691,000 |
| Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | $-16,135,000 | $14,725,000 | $10,600,000 | $33,845,000 |
| Payments for (Proceeds from) Other Investing Activities | $119,000 | $-441,000 | $956,000 | $1,184,000 |
| Net Cash Provided by (Used in) Investing Activities | $99,150,000 | $157,795,000 | $186,904,000 | $195,613,000 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-3,000 | $-7,000 | $-7,000 |
| Net Cash Provided by (Used in) Financing Activities | $-130,168,000 | $-137,170,000 | $-206,846,000 | $-224,839,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $118,897,000 | $128,770,000 | $136,769,000 | $138,006,000 |
| Income Taxes Paid, Net | $2,750,000 | $2,871,000 | $2,425,000 | $2,425,000 |
| Depreciation, Amortization and Accretion, Net | $-2,535,000 | $-1,590,000 | $-1,391,000 | $-1,391,000 |
| Gain (Loss) on Hedging Activity | $-210,000 | $-11,000 | $194,000 | $194,000 |
| Provision for Loan, Lease, and Other Losses | $-1,670,000 | $-186,000 | $1,606,000 | $1,859,000 |
| Deferred Income Taxes and Tax Credits | $1,231,000 | $1,137,000 | $719,000 | $719,000 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $1,110,000 | $733,000 | $374,000 | $374,000 |
| Increase (Decrease) in Interest Payable, Net | $1,014,000 | $891,000 | $723,000 | $723,000 |
| Other Operating Activities, Cash Flow Statement | $130,000 | $331,000 | $-631,000 | $-631,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $1,077,000 | $25,310,000 | $-10,663,000 | $-10,663,000 |
| Payments to Acquire Loans Held-for-investment | $124,372,000 | $135,865,000 | $130,920,000 | $147,053,000 |
| Proceeds from Sale of Loans and Leases Held-for-investment | $2,182,000 | $3,833,000 | $1,346,000 | $1,346,000 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | — | $366,164,000 | $419,020,000 | $450,578,000 |