FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAT) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral of $130.00 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral · last filed 2026-04-29
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $130.00M.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $8.00M.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $18.00M.
- 2025-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $15.00M.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral |
|---|---|
| 2026-03-31 | $130.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $8.00M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $18.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $15.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $6.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $37.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $33.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $9.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $19.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $24.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $112.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $85.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $91.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $45.00M 10-K · filed 2024-02-15 |
| 2022-09-30 | $548.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $42.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $505.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $13.00M 10-K · filed 2023-02-14 |
| 2021-09-30 | $268.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $9.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $1.09B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $21.00M 10-K · filed 2022-02-15 |
| 2020-09-30 | $106.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $130.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $167.00M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $130.00M 10-K · filed 2021-02-12 |
| 2019-09-30 | $165.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $98.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $115.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $124.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $173.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $81.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $193.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $106.00M 10-K · filed 2019-02-14 |
| 2017-09-30 | $167.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $183.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $429.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $749.00M 10-K · filed 2018-02-14 |
| 2016-09-30 | $481.00M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $812.00M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $544.00M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $304.00M 10-K · filed 2017-02-17 |
| 2015-09-30 | $707.00M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $586.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $574.00M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $497.00M 10-K · filed 2016-02-19 |
| 2014-09-30 | $361.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $590.00M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $117.00M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $264.00M 10-K · filed 2015-02-20 |
| 2013-09-30 | $820.00M 10-Q · filed 2013-11-07 |
| 2012-12-31 | $363.00M 10-K · filed 2014-02-21 |