FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Interest Expense, Short-term Borrowings
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAG) reported Interest Expense, Short-term Borrowings of $194.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseShortTermBorrowings · last filed 2026-04-29
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE interest expense, short-term borrowings for the quarter ending 2026-03-31 was $194.00M, a 84.76% increase year-over-year.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE interest expense, short-term borrowings for the quarter ending 2025-12-31 was $223.00M, a 67.67% increase year-over-year.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE interest expense, short-term borrowings for the quarter ending 2025-09-30 was $154.00M, a 12.41% increase year-over-year.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE interest expense, short-term borrowings for the quarter ending 2025-06-30 was $103.00M, a 20.77% decline year-over-year.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE interest expense, short-term borrowings for fiscal 2025 was $585.00M, a 1.68% decline from fiscal 2024.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE interest expense, short-term borrowings for fiscal 2024 was $595.00M, a 11.46% decline from fiscal 2023.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE interest expense, short-term borrowings for fiscal 2023 was $672.00M, a 784.21% increase from fiscal 2022.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE interest expense, short-term borrowings for fiscal 2022 was $76.00M, a 1800.00% increase from fiscal 2021.
| Period end | Interest Expense, Short-term Borrowings 3 month | Interest Expense, Short-term Borrowings 6 month | Interest Expense, Short-term Borrowings 9 month | Interest Expense, Short-term Borrowings 12 month |
|---|---|---|---|---|
| 2026-03-31 | $194.00M 10-Q · filed 2026-04-29 | $417.00M derived: sum of 2 quarters · filed 2026-04-29 | $571.00M derived: sum of 3 quarters · filed 2026-04-29 | $674.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $377.00M derived: sum of 2 quarters · filed 2026-02-11 | $480.00M derived: sum of 3 quarters · filed 2026-02-11 | $585.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $154.00M 10-Q · filed 2025-10-29 | $257.00M derived: sum of 2 quarters · filed 2025-10-29 | $362.00M 10-Q · filed 2025-10-29 | $495.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $103.00M 10-Q · filed 2025-07-30 | $208.00M 10-Q · filed 2025-07-30 | $341.00M derived: sum of 3 quarters · filed 2026-04-29 | $478.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $105.00M 10-Q · filed 2026-04-29 | $238.00M derived: sum of 2 quarters · filed 2026-04-29 | $375.00M derived: sum of 3 quarters · filed 2026-04-29 | $505.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $270.00M derived: sum of 2 quarters · filed 2026-02-11 | $400.00M derived: sum of 3 quarters · filed 2026-02-11 | $595.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $137.00M 10-Q · filed 2025-10-29 | $267.00M derived: sum of 2 quarters · filed 2025-10-29 | $462.00M 10-Q · filed 2025-10-29 | $631.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $130.00M 10-Q · filed 2025-07-30 | $325.00M 10-Q · filed 2025-07-30 | $494.00M derived: sum of 3 quarters · filed 2026-02-11 | $695.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $195.00M 10-Q · filed 2025-04-30 | $364.00M derived: sum of 2 quarters · filed 2026-02-11 | $565.00M derived: sum of 3 quarters · filed 2026-02-11 | $748.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $370.00M derived: sum of 2 quarters · filed 2026-02-11 | $553.00M derived: sum of 3 quarters · filed 2026-02-11 | $672.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | $201.00M 10-Q · filed 2024-10-31 | $384.00M derived: sum of 2 quarters · filed 2024-10-31 | $503.00M 10-Q · filed 2024-10-31 | $556.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $183.00M 10-Q · filed 2024-07-30 | $302.00M 10-Q · filed 2024-07-30 | $355.00M derived: sum of 3 quarters · filed 2025-02-14 | $372.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $119.00M 10-Q · filed 2024-04-30 | $172.00M derived: sum of 2 quarters · filed 2025-02-14 | $189.00M derived: sum of 3 quarters · filed 2025-02-14 | $194.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $70.00M derived: sum of 2 quarters · filed 2025-02-14 | $75.00M derived: sum of 3 quarters · filed 2025-02-14 | $76.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $17.00M 10-Q · filed 2023-10-31 | $22.00M derived: sum of 2 quarters · filed 2023-10-31 | $23.00M 10-Q · filed 2023-10-31 | $23.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $5.00M 10-Q · filed 2023-08-01 | $6.00M 10-Q · filed 2023-08-01 | $6.00M derived: sum of 3 quarters · filed 2024-02-15 | $6.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-02 | $1.00M derived: sum of 2 quarters · filed 2024-02-15 | $1.00M derived: sum of 3 quarters · filed 2024-02-15 | $2.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $1.00M derived: sum of 3 quarters · filed 2024-02-15 | $4.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-08 | $1.00M derived: sum of 2 quarters · filed 2022-11-08 | $4.00M 10-Q · filed 2022-11-08 | $11.00M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $1.00M 10-Q · filed 2022-07-29 | $4.00M 10-Q · filed 2022-07-29 | $11.00M derived: sum of 3 quarters · filed 2022-07-29 | $30.00M derived: sum of 4 quarters · filed 2022-07-29 |
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-03 | $10.00M derived: sum of 2 quarters · filed 2022-05-03 | $29.00M derived: sum of 3 quarters · filed 2022-05-03 | $83.00M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $7.00M 10-K · filed 2021-02-12 | $26.00M derived: sum of 2 quarters · filed 2021-10-29 | $80.00M derived: sum of 3 quarters · filed 2021-10-29 | $182.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | $19.00M 10-Q · filed 2021-10-29 | $73.00M derived: sum of 2 quarters · filed 2021-10-29 | $175.00M 10-Q · filed 2021-10-29 | $307.00M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | $54.00M 10-Q · filed 2021-08-03 | $156.00M 10-Q · filed 2021-08-03 | $288.00M derived: sum of 3 quarters · filed 2021-08-03 | $413.00M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $102.00M 10-Q · filed 2021-04-30 | $234.00M derived: sum of 2 quarters · filed 2021-04-30 | $359.00M derived: sum of 3 quarters · filed 2021-04-30 | $478.00M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | $132.00M 10-K · filed 2021-02-12 | $257.00M derived: sum of 2 quarters · filed 2021-02-12 | $376.00M derived: sum of 3 quarters · filed 2021-02-12 | $501.00M 10-K · filed 2022-02-15 |
| 2019-09-30 | $125.00M 10-K · filed 2021-02-12 | $244.00M derived: sum of 2 quarters · filed 2021-02-12 | $369.00M 10-Q · filed 2020-10-29 | $506.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $119.00M 10-K · filed 2021-02-12 | $244.00M 10-Q · filed 2020-07-30 | $381.00M derived: sum of 3 quarters · filed 2021-02-12 | $495.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $125.00M 10-K · filed 2021-02-12 | $262.00M derived: sum of 2 quarters · filed 2021-02-12 | $376.00M derived: sum of 3 quarters · filed 2021-02-12 | $486.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $137.00M 10-K · filed 2020-02-13 | $251.00M derived: sum of 2 quarters · filed 2020-02-13 | $361.00M derived: sum of 3 quarters · filed 2020-02-13 | $468.00M 10-K · filed 2021-02-12 |
| 2018-09-30 | $114.00M 10-K · filed 2020-02-13 | $224.00M derived: sum of 2 quarters · filed 2020-02-13 | $331.00M 10-Q · filed 2019-10-31 | $408.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $110.00M 10-K · filed 2020-02-13 | $217.00M 10-Q · filed 2019-08-01 | $294.00M derived: sum of 3 quarters · filed 2020-02-13 | $366.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $107.00M 10-K · filed 2020-02-13 | $184.00M derived: sum of 2 quarters · filed 2020-02-13 | $256.00M derived: sum of 3 quarters · filed 2020-02-13 | $313.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $77.00M 10-K · filed 2019-02-14 | $149.00M derived: sum of 2 quarters · filed 2019-02-14 | $206.00M derived: sum of 3 quarters · filed 2019-02-14 | $250.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | $72.00M 10-K · filed 2019-02-14 | $129.00M derived: sum of 2 quarters · filed 2019-02-14 | $173.00M 10-Q · filed 2018-11-02 | $215.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $57.00M 10-K · filed 2019-02-14 | $101.00M 10-Q · filed 2018-08-02 | $143.00M derived: sum of 3 quarters · filed 2019-02-14 | $199.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $44.00M 10-K · filed 2019-02-14 | $86.00M derived: sum of 2 quarters · filed 2019-02-14 | $142.00M derived: sum of 3 quarters · filed 2019-02-14 | $199.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $42.00M 10-K · filed 2018-02-14 | $98.00M derived: sum of 2 quarters · filed 2018-02-14 | $155.00M derived: sum of 3 quarters · filed 2018-02-14 | $206.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $56.00M 10-K · filed 2018-02-14 | $113.00M derived: sum of 2 quarters · filed 2018-02-14 | $164.00M 10-Q · filed 2017-11-02 | $211.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $57.00M 10-K · filed 2018-02-14 | $108.00M 10-Q · filed 2017-08-03 | $155.00M derived: sum of 3 quarters · filed 2018-02-14 | $192.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $51.00M 10-K · filed 2018-02-14 | $98.00M derived: sum of 2 quarters · filed 2018-02-14 | $135.00M derived: sum of 3 quarters · filed 2018-02-14 | $168.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $47.00M 10-K · filed 2017-02-17 | $84.00M derived: sum of 2 quarters · filed 2017-02-17 | $117.00M derived: sum of 3 quarters · filed 2017-02-17 | $146.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | $37.00M 10-K · filed 2017-02-17 | $70.00M derived: sum of 2 quarters · filed 2017-02-17 | $99.00M 10-Q · filed 2016-11-03 | $126.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $33.00M 10-K · filed 2017-02-17 | $62.00M 10-Q · filed 2016-08-04 | $89.00M derived: sum of 3 quarters · filed 2017-02-17 | $115.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $29.00M 10-K · filed 2017-02-17 | $56.00M derived: sum of 2 quarters · filed 2017-02-17 | $82.00M derived: sum of 3 quarters · filed 2017-02-17 | $103.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $27.00M 10-K · filed 2016-02-19 | $53.00M derived: sum of 2 quarters · filed 2016-02-19 | $74.00M derived: sum of 3 quarters · filed 2016-02-19 | $94.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $26.00M 10-K · filed 2016-02-19 | $47.00M derived: sum of 2 quarters · filed 2016-02-19 | $67.00M 10-Q · filed 2015-11-05 | $89.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $21.00M 10-K · filed 2016-02-19 | $41.00M 10-Q · filed 2015-08-06 | $63.00M derived: sum of 3 quarters · filed 2016-02-19 | $92.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $20.00M 10-K · filed 2016-02-19 | $42.00M derived: sum of 2 quarters · filed 2016-02-19 | $71.00M derived: sum of 3 quarters · filed 2016-02-19 | $108.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $22.00M 10-K · filed 2015-02-20 | $51.00M derived: sum of 2 quarters · filed 2015-02-20 | $88.00M derived: sum of 3 quarters · filed 2015-02-20 | $131.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $29.00M 10-K · filed 2015-02-20 | $66.00M derived: sum of 2 quarters · filed 2015-02-20 | $109.00M 10-Q · filed 2014-11-06 | $149.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $37.00M 10-K · filed 2015-02-20 | $80.00M 10-Q · filed 2014-08-07 | $120.00M derived: sum of 3 quarters · filed 2015-02-20 | $158.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $43.00M 10-K · filed 2015-02-20 | $83.00M derived: sum of 2 quarters · filed 2014-02-21 | $121.00M derived: sum of 3 quarters · filed 2014-02-21 | $153.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-12-31 | $40.00M 10-K · filed 2014-02-21 | $78.00M derived: sum of 2 quarters · filed 2014-02-21 | $110.00M derived: sum of 3 quarters · filed 2014-02-21 | $152.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | $38.00M 10-K · filed 2014-02-21 | $70.00M derived: sum of 2 quarters · filed 2014-02-21 | $112.00M 10-Q · filed 2013-11-07 | $168.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $32.00M 10-K · filed 2014-02-21 | $74.00M 10-Q · filed 2013-08-08 | $130.00M derived: sum of 3 quarters · filed 2014-02-21 | $196.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $42.00M 10-K · filed 2014-02-21 | $98.00M derived: sum of 2 quarters · filed 2013-05-09 | $164.00M derived: sum of 3 quarters · filed 2013-05-09 | $245.00M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $56.00M 10-K · filed 2013-04-02 | $122.00M derived: sum of 2 quarters · filed 2013-04-02 | $203.00M derived: sum of 3 quarters · filed 2013-04-02 | $310.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $66.00M 10-K · filed 2013-04-02 | $147.00M derived: sum of 2 quarters · filed 2013-04-02 | $254.00M 10-Q · filed 2012-11-07 | $406.00M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-06-30 | $81.00M 10-K · filed 2013-04-02 | $188.00M 10-Q · filed 2012-08-08 | $340.00M derived: sum of 3 quarters · filed 2013-04-02 | $534.00M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-03-31 | $107.00M 10-K · filed 2013-04-02 | $259.00M derived: sum of 2 quarters · filed 2013-04-02 | $453.00M derived: sum of 3 quarters · filed 2013-04-02 | $620.00M derived: sum of 4 quarters · filed 2013-04-02 |
| 2010-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $346.00M derived: sum of 2 quarters · filed 2013-04-02 | $513.00M derived: sum of 3 quarters · filed 2013-04-02 | $631.00M 10-K · filed 2013-04-02 |
| 2010-09-30 | $194.00M 10-Q · filed 2011-11-08 | $361.00M derived: sum of 2 quarters · filed 2011-11-08 | $479.00M 10-Q · filed 2011-11-08 | $688.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $167.00M 10-Q · filed 2011-08-05 | $285.00M 10-Q · filed 2011-08-05 | $494.00M derived: sum of 3 quarters · filed 2012-02-29 | $884.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $118.00M 10-Q · filed 2011-05-06 | $327.00M derived: sum of 2 quarters · filed 2012-02-29 | $717.00M derived: sum of 3 quarters · filed 2012-02-29 | $1.32B derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $599.00M derived: sum of 2 quarters · filed 2012-02-29 | $1.20B derived: sum of 3 quarters · filed 2012-02-29 | $2.31B 10-K · filed 2012-02-29 |
| 2009-09-30 | $390.00M 10-Q · filed 2009-11-05 | $990.00M derived: sum of 2 quarters · filed 2009-11-05 | $2.10B 10-Q · filed 2009-11-05 | |
| 2009-06-30 | $600.00M 10-Q · filed 2009-08-06 | $1.71B 10-Q · filed 2009-08-06 | ||
| 2008-12-31 | $1.89B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $3.57B derived: sum of 2 quarters · filed 2010-02-26 | $5.25B derived: sum of 3 quarters · filed 2010-02-26 | $7.82B 10-K · filed 2010-02-26 |
| 2008-09-30 | $1.68B 10-Q · filed 2009-11-05 | $3.37B derived: sum of 2 quarters · filed 2009-11-05 | $5.93B 10-Q · filed 2009-11-05 | |
| 2008-06-30 | $1.69B 10-Q · filed 2009-08-06 | $4.25B 10-Q · filed 2009-08-06 | ||
| 2007-12-31 | $9.00B 10-K · filed 2010-02-26 |