FED NAT MTG Assn PFD (FNMFO) Debt by Year
FED NAT MTG Assn PFD carried $4.2T in long-term debt against $42.6B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 1.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters FED NAT MTG Assn PFD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FNMFO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.2T-1.4% | $4.2T+0.3% | $4.2T-0.1% | $4.2T+1.4% | $4.2T+5.9% | $3.9T+14.0% | $3.4T+2.2% | $3.4T+2.1% | $3.3T+2.2% | $3.2T+3.2% | $3.1T+0.3% | $3.1T-1.4% | $3.2T+2.6% | $3.1T+1.4% | $3.0T |
| Cash & Equivalents | $42.6B+9.6% | $38.9B+8.5% | $35.8B-38.2% | $58.0B+36.6% | $42.4B+10.7% | $38.3B+81.0% | $21.2B-17.1% | $25.6B-20.4% | $32.1B+27.3% | $25.2B+71.9% | $14.7B-33.4% | $22.0B+14.5% | $19.2B-8.9% | $21.1B+20.4% | $17.5B |
FNMFO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.1T-1.1% | $4.2T-0.9% | $4.2T-1.6% | $4.2T-1.4% | $4.2T-0.5% | $4.2T0.0% | $4.2T+0.4% | $4.2T+0.3% | $4.2T-0.3% | $4.2T-0.4% | $4.2T-0.3% | $4.2T-0.1% |
| Cash & Equivalents | $36.3B-7.7% | $40.8B+6.8% | $45.3B+15.0% | $42.6B+9.6% | $39.4B+3.2% | $38.2B-8.8% | $39.4B+214.2% | $38.9B+8.5% | $38.1B-21.5% | $41.9B-19.8% | $12.5B-79.2% | $35.8B-38.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More FED NAT MTG Assn PFD financials
Frequently Asked Questions
FED NAT MTG Assn PFD carried $4.2T in long-term debt against $42.6B in cash and equivalents at the end of fiscal year 2025.
FED NAT MTG Assn PFD (FNMFO) long-term debt fell by 1.4% year over year, from $4.2T to $4.2T in fiscal year 2025.
Across the 15 fiscal years this page covers, FED NAT MTG Assn PFD (FNMFO) long-term debt went from $3.0T in fiscal year 2011 to $4.2T in fiscal year 2025.
FED NAT MTG Assn PFD (FNMFO) reported $4.1T in long-term debt in Q3 2026. This represents a decrease of 1.1% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what FED NAT MTG Assn PFD (FNMFO) reported on that line in every period on record.