FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Derivative Asset, Collateral, Obligation to Return Cash, Offset
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAL) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $1.20 billion as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-04-29
- 2026-03-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $1.20B.
- 2025-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $1.10B.
- 2025-09-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $1.10B.
- 2025-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $1.30B.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2026-03-31 | $1.20B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.10B 10-Q · filed 2026-04-29 |
| 2025-09-30 | $1.10B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.30B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $1.60B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $2.00B 10-K · filed 2026-02-11 |
| 2024-09-30 | $1.90B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $2.70B 10-Q · filed 2024-07-30 |
| 2024-03-31 | $2.90B 10-Q · filed 2024-04-30 |
| 2023-12-31 | $2.90B 10-K · filed 2025-02-14 |
| 2023-09-30 | $4.00B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $4.00B 10-Q · filed 2023-08-01 |
| 2023-03-31 | $3.80B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $4.50B 10-K · filed 2024-02-15 |
| 2022-09-30 | $4.70B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $3.70B 10-Q · filed 2022-07-29 |
| 2022-03-31 | $2.80B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $966.00M 10-K · filed 2023-02-14 |
| 2021-09-30 | $570.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $556.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $1.00B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $658.00M 10-K · filed 2022-02-15 |
| 2020-09-30 | $991.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $1.20B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.40B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $1.00B 10-K · filed 2021-02-12 |
| 2019-09-30 | $1.30B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $1.20B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $882.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $713.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $611.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $742.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $755.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $1.40B 10-K · filed 2019-02-14 |
| 2017-09-30 | $1.50B 10-Q · filed 2017-11-02 |
| 2017-06-30 | $1.60B 10-Q · filed 2017-08-03 |
| 2017-03-31 | $1.90B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $2.90B 10-K · filed 2018-02-14 |
| 2016-09-30 | $6.70B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $7.10B 10-Q · filed 2016-08-04 |
| 2016-03-31 | $6.20B 10-Q · filed 2016-05-05 |
| 2015-12-31 | $4.90B 10-K · filed 2017-02-17 |
| 2014-12-31 | $5.30B 10-K · filed 2016-02-19 |