FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Derivative Asset, Fair Value, Amount Not Offset Against Collateral
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMFO) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $314.00 million 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 › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2026-04-29
- 2026-03-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $314.00M.
- 2025-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $133.00M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $113.00M.
- 2025-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $183.00M.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2026-03-31 | $314.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $133.00M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $113.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $183.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $103.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $151.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $243.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $152.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $61.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $157.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $104.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $98.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $150.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $172.00M 10-K · filed 2024-02-15 |
| 2022-09-30 | $496.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $889.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $1.82B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $171.00M 10-K · filed 2023-02-14 |
| 2021-09-30 | $809.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $345.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $2.61B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $1.05B 10-K · filed 2022-02-15 |
| 2020-09-30 | $579.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $819.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $2.73B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $231.00M 10-K · filed 2021-02-12 |
| 2019-09-30 | $430.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $510.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $522.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $401.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $335.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $352.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $289.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $150.00M 10-K · filed 2019-02-14 |
| 2017-09-30 | $261.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $396.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $572.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $654.00M 10-K · filed 2018-02-14 |
| 2016-09-30 | $467.00M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $748.00M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $673.00M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $866.00M 10-K · filed 2017-02-17 |
| 2015-09-30 | $1.58B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $1.69B 10-Q · filed 2015-08-06 |
| 2015-03-31 | $1.67B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $1.46B 10-K · filed 2016-02-19 |
| 2014-09-30 | $1.23B 10-Q · filed 2014-11-06 |
| 2014-06-30 | $1.24B 10-Q · filed 2014-08-07 |
| 2014-03-31 | $807.00M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $334.00M 10-K · filed 2015-02-20 |
| 2013-09-30 | $648.00M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $2.34B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $262.00M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $218.00M 10-K · filed 2014-02-21 |