FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.68 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-29
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $2.68B.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$465.00M.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$35.45B, a 1283.31% decline year-over-year.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.00B.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.05B, a 11.15% decline from fiscal 2024.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.55B, a 360.10% increase from fiscal 2023.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $990.00M.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$20.79B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.68B 10-Q · filed 2026-04-29 | ||||||
| 2025-12-31 | $4.05B 10-K · filed 2026-02-11 | ||||||
| 2025-09-30 | $839.00M 10-Q · filed 2025-10-29 | ||||||
| 2025-06-30 | -$259.00M 10-Q · filed 2025-07-30 | ||||||
| 2025-03-31 | -$465.00M 10-Q · filed 2026-04-29 | -$1.01B 10-Q · filed 2025-04-30 | |||||
| 2024-12-31 | $4.55B 10-K · filed 2026-02-11 | $10.11B 10-K · filed 2025-02-14 | |||||
| 2024-09-30 | $3.94B 10-Q · filed 2025-10-29 | $8.07B 10-Q · filed 2024-10-31 | |||||
| 2024-06-30 | $9.61B 10-Q · filed 2025-07-30 | ||||||
| 2024-03-31 | -$35.45B 10-Q · filed 2025-04-30 | ||||||
| 2023-12-31 | $990.00M 10-K · filed 2026-02-11 | -$19.14B 10-K · filed 2024-02-15 | |||||
| 2023-09-30 | -$6.04B 10-Q · filed 2024-10-31 | ||||||
| 2023-06-30 | -$8.41B 10-Q · filed 2024-07-30 | ||||||
| 2023-03-31 | $3.00B 10-Q · filed 2024-04-30 | ||||||
| 2022-12-31 | -$20.79B 10-K · filed 2025-02-14 | ||||||
| 2022-09-30 | -$45.07B 10-Q · filed 2023-10-31 | ||||||
| 2022-06-30 | -$32.69B 10-Q · filed 2023-08-01 | ||||||
| 2022-03-31 | -$19.65B 10-Q · filed 2023-05-02 | ||||||
| 2021-12-31 | -$6.99B 10-K · filed 2024-02-15 | ||||||
| 2021-09-30 | $17.84B 10-Q · filed 2022-11-08 | ||||||
| 2021-06-30 | $9.68B 10-Q · filed 2022-07-29 | ||||||
| 2021-03-31 | -$1.28B 10-Q · filed 2022-05-03 | ||||||
| 2020-12-31 | $54.22B 10-K · filed 2023-02-14 | ||||||
| 2020-09-30 | $49.58B 10-Q · filed 2021-10-29 | ||||||
| 2020-06-30 | $58.82B 10-Q · filed 2021-08-03 | ||||||
| 2020-03-31 | $67.30B 10-Q · filed 2021-04-30 | ||||||
| 2019-12-31 | $11.98B 10-K · filed 2022-02-15 | ||||||
| 2019-09-30 | $15.07B 10-Q · filed 2020-10-29 | ||||||
| 2019-06-30 | $11.55B 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | $2.82B 10-Q · filed 2020-05-01 | ||||||
| 2018-12-31 | -$10.84B 10-K · filed 2021-02-12 | ||||||
| 2018-09-30 | -$9.23B 10-Q · filed 2019-10-31 | ||||||
| 2018-06-30 | -$11.53B 10-Q · filed 2019-08-01 | ||||||
| 2018-03-31 | -$22.90B 10-Q · filed 2019-05-01 | ||||||
| 2017-12-31 | -$1.92B 10-K · filed 2020-02-13 | ||||||
| 2017-09-30 | -$10.13B 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | -$14.27B 10-Q · filed 2018-08-02 | ||||||
| 2017-03-31 | -$9.87B 10-Q · filed 2018-05-03 | ||||||
| 2016-12-31 | $16.62B 10-K · filed 2019-02-14 |