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BCS

Security

Federal National Mortgage Association Non Cum Pfd Ser P · FNMAH

FNMAHOTCPreferred stockCurrentCIK 310522Updated Nov 5, 2026

Company: FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE →

Name history
FEDERAL NATIONAL MORTGAGE ASSOCIATION · through Feb 13, 2003

FNMAH price & chart

Provider market data

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In the news

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Seeking Alpha

Recent filings

  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-11-03 · 0000310522-26-000095

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-28 · 0000310522-26-000090

  3. 10-Q filing

    10-Q · 2026-10-28 · 0000310522-26-000089

  4. ABS-15G/A filing

    Items 1.01

    ABS-15G/A · 2026-08-12 · 0000310522-26-000077

  5. ABS-15G/A filing

    Items 1.01

    ABS-15G/A · 2026-08-12 · 0000310522-26-000076

Show 5 more recent filings
  1. ABS-15G/A filing

    Items 1.01

    ABS-15G/A · 2026-08-12 · 0000310522-26-000075

  2. ABS-15G/A filing

    Items 1.01

    ABS-15G/A · 2026-08-12 · 0000310522-26-000074

  3. ABS-15G/A filing

    Items 1.01

    ABS-15G/A · 2026-08-12 · 0000310522-26-000073

  4. ABS-15G/A filing

    Items 1.01

    ABS-15G/A · 2026-08-12 · 0000310522-26-000072

  5. ABS-15G/A filing

    Items 1.01

    ABS-15G/A · 2026-08-12 · 0000310522-26-000071

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income14,364,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

Assets4,317,538,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS0USD per share · FY 2025
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,335,856,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

4,334,556,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

4,329,380,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

4,338,227,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

4,323,893,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

4,314,635,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

4,353,709,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

4,323,819,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

4,317,538,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

4,349,731,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

4,325,437,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

4,305,288,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—38,146,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

48,604,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

38,229,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

41,911,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

—39,352,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

12,524,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

—38,853,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

35,817,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

57,987,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,230,371,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

4,244,026,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

4,255,655,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

4,236,591,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

4,237,410,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

4,201,968,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

4,255,397,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

4,241,813,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

4,208,526,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

4,255,074,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

4,247,755,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

4,245,011,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

0
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

0
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

0
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD19,130,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

19,130,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

19,130,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

19,130,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

19,130,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

19,130,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

19,130,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

19,130,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

19,130,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

19,130,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

19,130,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

19,130,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Common Stock, Value, IssuedUSD687,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

687,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

687,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

687,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

687,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

687,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

687,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

687,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

687,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

687,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

687,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

687,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-27,788,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

-42,755,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

-59,546,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

-31,647,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

-46,799,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

-20,541,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

-34,964,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

-51,283,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

-24,261,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

-38,625,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

-55,603,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

-73,011,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD20,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

32,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

18,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

30,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

29,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

-45,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

23,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

36,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

20,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

29,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

32,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

35,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD105,485,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

90,530,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

73,725,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

101,636,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

86,483,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

112,667,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

98,312,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

82,006,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

109,012,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

94,657,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

77,682,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

60,277,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Liabilities and EquityUSD4,335,856,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

4,334,556,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

4,329,380,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

4,338,227,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

4,323,893,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

4,314,635,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

4,353,709,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

4,323,819,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

4,317,538,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

4,349,731,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

4,325,437,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

4,305,288,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD——-43,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

————————-48,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Long-term DebtUSD4,183,413,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

4,206,359,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

As of 2024-09-30

4,217,517,000,000
Source

10-Q · 2023-10-31 · 0000310522-23-000589

As of 2023-09-30

4,199,417,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

4,200,956,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

As of 2024-06-30

4,152,200,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

4,217,617,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

As of 2025-03-31

4,202,289,000,000
Source

10-Q · 2024-04-30 · 0000310522-24-000239

As of 2024-03-31

4,155,891,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

4,216,909,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

4,205,404,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

4,211,684,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——3,859,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

4,044,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

3,317,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

4,484,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

3,720,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

3,661,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

14,364,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

16,978,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

17,408,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

12,923,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD————————719,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

1,137,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

1,231,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

-195,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————16,484,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

3,505,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

23,989,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-10,520,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

11,883,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

43,826,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————32,859,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

24,699,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

186,904,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

157,795,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

99,150,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

90,128,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,038,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

810,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

956,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-441,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

119,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

1,103,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-46,662,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

-28,669,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

-206,846,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-137,170,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

-130,168,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

-154,744,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——39,375,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2025-09-30

37,922,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

As of 2024-09-30

78,552,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2025-06-30

78,313,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

As of 2024-06-30

45,264,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2026-03-31

38,071,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

As of 2025-03-31

42,583,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

As of 2025-12-31

78,811,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

As of 2024-12-31

68,706,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

As of 2023-12-31

87,841,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————34,644,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

33,407,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

136,769,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

128,770,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

118,897,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

2,425,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

2,871,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

2,750,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

—
Additional Financial Items
Debt Securities, Trading, Gain (Loss)USD——296,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

1,267,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

329,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

121,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

-335,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

654,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

1,482,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

570,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

1,006,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

-3,504,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD————————-1,391,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-1,590,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

-2,535,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

-5,731,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-175,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

-860,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

-66,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

312,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

385,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

-335,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

-957,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

1,211,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

514,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

2,991,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——13,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

52,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

211,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

447,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

121,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

123,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

90,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

1,821,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

1,304,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

1,284,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——332,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

912,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

-285,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

277,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

1,606,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-140,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

-1,582,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

6,306,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-1,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

-8,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

-62,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

-277,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

105,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

-297,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——819,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

884,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

847,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

899,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

745,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

992,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

3,579,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

3,619,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

3,604,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

3,329,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——976,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

1,009,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

837,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

1,120,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

944,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

923,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

3,619,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

4,291,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

4,548,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

3,310,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,859,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

4,044,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

3,317,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

4,484,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

3,720,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

3,661,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

14,364,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

16,978,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

17,408,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

12,923,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——10,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

-7,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

65,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD———629,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

2024-07-01 to 2024-09-30

548,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

743,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

—490,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

2025-01-01 to 2025-03-31

—2,498,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

2,322,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

656,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————70,000,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

70,000,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

70,000,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

70,000,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——338,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

-27,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

946,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

-300,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

277,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

1,606,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-186,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

-1,670,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

6,277,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,835,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

5,053,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

4,154,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

5,604,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

4,664,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

4,584,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

17,983,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

21,269,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

21,956,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

16,233,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——976,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

1,009,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

837,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

1,120,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

944,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

923,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

3,619,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

4,291,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

4,548,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

3,310,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,859,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

4,044,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

3,317,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

4,484,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

3,720,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

3,661,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

14,364,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

16,978,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

17,408,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

12,923,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

0.01
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

0.01
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,867,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

5,867,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

5,867,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

5,867,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

5,867,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

5,867,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

5,867,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

5,867,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

5,867,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

5,867,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,893,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

5,867,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

5,867,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

5,893,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

5,893,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

5,893,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

5,893,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

5,893,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

5,893,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

5,893,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————2,900,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

3,154,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

3,317,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

3,505,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Debt Securities, Trading, Gain (Loss)USD——296,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

1,267,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

329,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

121,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

-335,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

654,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

1,482,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

570,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

1,006,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

-3,504,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——13,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

52,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

211,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

447,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

121,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

123,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

90,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

1,821,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

1,304,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

1,284,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——332,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

912,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

-285,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

277,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

1,606,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-140,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

-1,582,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

6,306,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-1,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

-8,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

-62,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

-277,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

105,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

-297,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——819,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

884,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

847,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

899,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

745,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

992,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

3,579,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

3,619,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

3,604,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

3,329,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————110,941,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

90,874,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——32,793,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

30,737,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

32,256,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

30,007,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

33,024,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

32,015,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

130,010,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

121,818,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

——
Interest Income, Debt Securities, OperatingUSD——789,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

565,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

1,170,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

915,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

687,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

745,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

3,115,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

3,916,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

4,158,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

1,828,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——7,184,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

7,275,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

7,155,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

7,268,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

7,198,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

7,001,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

28,608,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

28,748,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

28,773,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

29,423,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——475,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

500,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

492,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

496,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

463,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

611,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

2,094,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

2,004,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

1,906,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

1,671,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——10,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

-7,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

65,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———222,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

2024-07-01 to 2024-09-30

—225,000,000
Source

10-Q · 2024-07-30 · 0000310522-24-000442

2024-04-01 to 2024-06-30

————848,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

808,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD———629,000,000
Source

10-Q · 2024-10-31 · 0000310522-24-000632

2024-07-01 to 2024-09-30

548,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

743,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

—490,000,000
Source

10-Q · 2025-04-30 · 0000310522-25-000235

2025-01-01 to 2025-03-31

—2,498,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

2,322,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

656,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——3,849,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2025-07-01 to 2025-09-30

4,047,000,000
Source

10-Q · 2025-10-29 · 0000310522-25-000512

2024-07-01 to 2024-09-30

3,324,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2025-04-01 to 2025-06-30

4,477,000,000
Source

10-Q · 2025-07-30 · 0000310522-25-000466

2024-04-01 to 2024-06-30

3,655,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2026-01-01 to 2026-03-31

3,655,000,000
Source

10-Q · 2026-04-29 · 0000310522-26-000040

2025-01-01 to 2025-03-31

14,355,000,000
Source

10-K · 2026-02-11 · 0000310522-26-000015

2025-01-01 to 2025-12-31

16,975,000,000
Source

10-K · 2025-02-14 · 0000310522-25-000199

2024-01-01 to 2024-12-31

17,405,000,000
Source

10-K · 2024-02-15 · 0000310522-24-000184

2023-01-01 to 2023-12-31

12,920,000,000
Source

10-K · 2023-02-14 · 0000310522-23-000184

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

fnma12312025ex41.htm · 10-K · 2026-02-11

Exhibit 4.1 Description of the Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. Section 303(a) of the Fannie Mae Charter Act, which we refer to as the Charter Act, provides that Fannie Mae shall have common stock, without par value. The Charter Act also provides that Fannie Mae may have preferred stock on such terms and conditions as the Board of Directors shall prescribe. The Charter Act contains no limitation on the amount of common stock th…

10-K · 2026-02-11 · 0000310522-26-000015

Read attachment ↗

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