FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Increase (Decrease) in Restricted Cash
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAT) reported Increase (Decrease) in Restricted Cash of -$8.80 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-14
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $13.00M.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$2.86B, a 154.73% decline year-over-year.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $3.68B, a 3.82% decline year-over-year.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$9.63B, a 421.71% decline year-over-year.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE increase (decrease) in restricted cash for fiscal 2017 was -$8.80B, a 244.93% decline from fiscal 2016.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE increase (decrease) in restricted cash for fiscal 2016 was $6.07B.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE increase (decrease) in restricted cash for fiscal 2015 was -$1.66B, a 146.88% decline from fiscal 2014.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE increase (decrease) in restricted cash for fiscal 2014 was $3.55B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$2.85B derived: sum of 2 quarters · filed 2018-02-14 | $829.00M derived: sum of 3 quarters · filed 2018-02-14 | -$8.80B 10-K · filed 2018-02-14 |
| 2017-09-30 | -$2.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $816.00M derived: sum of 2 quarters · filed 2017-11-02 | -$8.82B 10-Q · filed 2017-11-02 | -$14.79B derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-06-30 | $3.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$5.95B 10-Q · filed 2017-08-03 | -$11.93B derived: sum of 3 quarters · filed 2018-02-14 | -$6.70B derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-03-31 | -$9.63B 10-Q · filed 2017-05-05 | -$15.61B derived: sum of 2 quarters · filed 2018-02-14 | -$10.38B derived: sum of 3 quarters · filed 2018-02-14 | -$6.55B derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-12-31 | -$5.97B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$744.00M derived: sum of 2 quarters · filed 2018-02-14 | $3.08B derived: sum of 3 quarters · filed 2018-02-14 | $6.07B 10-K · filed 2018-02-14 |
| 2016-09-30 | $5.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $9.05B derived: sum of 2 quarters · filed 2017-11-02 | $12.05B 10-Q · filed 2017-11-02 | $12.64B derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $3.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $6.82B 10-Q · filed 2017-08-03 | $7.42B derived: sum of 3 quarters · filed 2018-02-14 | $309.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $2.99B 10-Q · filed 2017-05-05 | $3.59B derived: sum of 2 quarters · filed 2018-02-14 | -$3.52B derived: sum of 3 quarters · filed 2018-02-14 | -$7.57B derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $598.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$6.51B derived: sum of 2 quarters · filed 2018-02-14 | -$10.56B derived: sum of 3 quarters · filed 2018-02-14 | -$1.66B 10-K · filed 2018-02-14 |
| 2015-09-30 | -$7.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$11.16B derived: sum of 2 quarters · filed 2016-11-03 | -$2.26B 10-Q · filed 2016-11-03 | $1.76B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$4.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.85B 10-Q · filed 2016-08-04 | $8.87B derived: sum of 3 quarters · filed 2017-02-17 | $7.80B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $8.90B 10-Q · filed 2016-05-05 | $12.92B derived: sum of 2 quarters · filed 2017-02-17 | $11.85B derived: sum of 3 quarters · filed 2017-02-17 | $16.86B derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $4.02B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $2.96B derived: sum of 2 quarters · filed 2017-02-17 | $7.96B derived: sum of 3 quarters · filed 2017-02-17 | $3.55B 10-K · filed 2017-02-17 |
| 2014-09-30 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.94B derived: sum of 2 quarters · filed 2015-11-05 | -$477.00M 10-Q · filed 2015-11-05 | -$3.01B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $5.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $592.00M 10-Q · filed 2015-08-06 | -$1.94B derived: sum of 3 quarters · filed 2016-02-19 | -$24.34B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$4.41B 10-Q · filed 2015-05-07 | -$6.94B derived: sum of 2 quarters · filed 2016-02-19 | -$29.35B derived: sum of 3 quarters · filed 2016-02-19 | -$32.65B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$2.53B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$24.93B derived: sum of 2 quarters · filed 2016-02-19 | -$28.24B derived: sum of 3 quarters · filed 2016-02-19 | -$38.92B 10-K · filed 2016-02-19 |
| 2013-09-30 | -$22.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$25.71B derived: sum of 2 quarters · filed 2014-11-06 | -$36.39B 10-Q · filed 2014-11-06 | -$28.42B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$13.99B 10-Q · filed 2014-08-07 | -$6.01B derived: sum of 3 quarters · filed 2015-02-20 | -$2.06B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$10.69B 10-Q · filed 2014-05-08 | -$2.71B derived: sum of 2 quarters · filed 2015-02-20 | $1.25B derived: sum of 3 quarters · filed 2015-02-20 | $1.31B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $7.97B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $11.93B derived: sum of 2 quarters · filed 2015-02-20 | $12.00B derived: sum of 3 quarters · filed 2015-02-20 | $17.12B 10-K · filed 2015-02-20 |
| 2012-09-30 | $3.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.02B derived: sum of 2 quarters · filed 2013-11-07 | $9.15B 10-Q · filed 2013-11-07 | $3.98B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.19B 10-Q · filed 2013-08-08 | $24.00M derived: sum of 3 quarters · filed 2014-02-21 | $18.41B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $5.12B 10-Q · filed 2012-05-09 | -$40.00M derived: sum of 2 quarters · filed 2014-02-21 | $18.34B derived: sum of 3 quarters · filed 2014-02-21 | $19.19B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$5.16B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $13.22B derived: sum of 2 quarters · filed 2014-02-21 | $14.07B derived: sum of 3 quarters · filed 2014-02-21 | -$12.88B 10-K · filed 2014-02-21 |
| 2011-09-30 | $18.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $19.23B derived: sum of 2 quarters · filed 2012-11-07 | -$7.72B 10-Q · filed 2012-11-07 | -$3.80B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-06-30 | $849.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$26.10B 10-Q · filed 2012-08-08 | -$22.18B derived: sum of 3 quarters · filed 2013-04-02 | -$1.28B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-03-31 | -$26.95B 10-Q · filed 2012-05-09 | -$23.03B derived: sum of 2 quarters · filed 2013-04-02 | -$2.13B derived: sum of 3 quarters · filed 2013-04-02 | -$8.75B derived: sum of 4 quarters · filed 2013-04-02 |
| 2010-12-31 | $3.91B derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $24.82B derived: sum of 2 quarters · filed 2013-04-02 | $18.20B derived: sum of 3 quarters · filed 2013-04-02 | $15.03B 10-K · filed 2013-04-02 |
| 2010-09-30 | $20.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $14.29B derived: sum of 2 quarters · filed 2011-11-08 | $11.11B 10-Q · filed 2011-11-08 | $11.11B derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$6.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$9.80B 10-Q · filed 2011-08-05 | -$9.80B derived: sum of 3 quarters · filed 2012-02-29 | -$9.80B derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$3.17B 10-Q · filed 2011-05-06 | -$3.17B derived: sum of 2 quarters · filed 2012-02-29 | -$3.17B derived: sum of 3 quarters · filed 2012-02-29 | -$3.17B derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | $0.00 derived: sum of 3 quarters · filed 2012-02-29 | $0.00 10-K · filed 2012-02-29 |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $0.00 derived: sum of 2 quarters · filed 2010-11-05 | $0.00 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $0.00 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | $0.00 10-Q · filed 2010-05-10 |