FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Derivative Liability, Collateral, Right to Reclaim Cash, Offset
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAM) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $67.00 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-04-29
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $67.00M.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $27.00M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $79.00M.
- 2025-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $208.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-03-31 | $67.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $27.00M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $79.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $208.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $76.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $3.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $2.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $3.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $4.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $5.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $47.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $26.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $101.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $5.00M 10-K · filed 2024-02-15 |
| 2022-09-30 | $8.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $83.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $45.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $30.00M 10-K · filed 2023-02-14 |
| 2021-09-30 | $22.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $38.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $35.00M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $568.00M 10-K · filed 2022-02-15 |
| 2020-09-30 | $975.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $906.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $896.00M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $635.00M 10-K · filed 2021-02-12 |
| 2019-09-30 | $684.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $573.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $537.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $664.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $738.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $594.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $633.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $649.00M 10-K · filed 2019-02-14 |
| 2017-09-30 | $690.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $599.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $632.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $535.00M 10-K · filed 2018-02-14 |
| 2016-09-30 | $419.00M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $345.00M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $365.00M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $314.00M 10-K · filed 2017-02-17 |
| 2014-12-31 | $245.00M 10-K · filed 2016-02-19 |