FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Cash and Restricted Cash
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAI) had Cash and Restricted Cash of $45.26 billion as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.26B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.58B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.38B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.55B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $45.26B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $42.58B 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $39.38B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $78.55B 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $38.07B 10-Q · filed 2026-04-29 | $77.80B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $38.54B 10-Q · filed 2026-04-29 | $78.81B 10-K · filed 2025-02-14 |
| 2024-09-30 | $37.92B 10-Q · filed 2025-10-29 | $76.77B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $78.31B 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $33.25B 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $33.98B 10-K · filed 2026-02-11 | $68.71B 10-K · filed 2024-02-15 |
| 2023-09-30 | $81.80B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $79.44B 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $90.84B 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $32.99B 10-K · filed 2026-02-11 | $87.84B 10-K · filed 2023-02-14 |
| 2022-09-30 | $63.56B 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $75.94B 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $88.98B 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $108.63B 10-K · filed 2025-02-14 | |
| 2021-09-30 | $133.46B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $125.30B 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $114.34B 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $115.62B 10-K · filed 2024-02-15 | |
| 2020-09-30 | $110.99B 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $120.22B 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $128.71B 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $61.41B 10-K · filed 2023-02-14 | |
| 2019-09-30 | $64.50B 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $60.97B 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $52.24B 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $49.42B 10-K · filed 2022-02-15 | |
| 2018-09-30 | $51.03B 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $48.73B 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $37.36B 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $60.26B 10-K · filed 2021-02-12 | |
| 2017-09-30 | $52.05B 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $47.90B 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $52.31B 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $62.18B 10-K · filed 2020-02-13 | |
| 2015-12-31 | $45.55B 10-K · filed 2019-02-14 |