Fannie Mae Releases October 2025 Monthly Summary

Rhea-AI Summary

Fannie Mae (OTCQB: FNMA) released its October 2025 Monthly Summary on November 26, 2025. The report details monthly and year-to-date activity for the gross mortgage portfolio, mortgage-backed securities and other guarantees, interest rate risk measures, and serious delinquency rates.

The summary is available on Fannie Mae's newsroom and website, with multimedia and a building photo linked for download.

News Market Reaction

+3.37%

1 alert

+3.37% News Effect

On the day this news was published, FNMA gained 3.37%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Reality Check

Price: $8.51 Vol: Volume 3,660,920 vs 20-da...

low vol

$8.51 Last Close

Volume Volume 3,660,920 vs 20-day average 8,111,985 (relative volume 0.45), indicating lighter trading ahead of this update. low

Technical Price $11.63 is trading above the 200-day MA of $9.37, reflecting a longer-term uptrend into this release.

Peers on Argus

FNMA was down 2.09% while close peer FMCC was down 1.88%; other financial peers ...

FNMA was down 2.09% while close peer FMCC was down 1.88%; other financial peers in the group showed small gains or flat moves, pointing to a more FNMA-specific dip than a broad mortgage finance move.

Historical Context

5 past events · Latest: Nov 26 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Nov 26	Monthly summary	Neutral	+3.4%	Routine October 2025 portfolio and credit metrics summary release.
Nov 24	Multifamily cap update	Positive	+7.0%	Announced 2026 multifamily loan purchase cap of $88 billion.
Nov 21	Macro outlook	Neutral	-4.5%	Published ESR economic and housing outlook with forecasts for rates and originations.
Oct 29	Earnings report	Neutral	-4.5%	Reported Q3 2025 net income of $3.9B and filed Form 10-Q.
Oct 27	Monthly summary	Neutral	-0.3%	Released September 2025 portfolio and delinquency summary.

Pattern Detected

Recent FNMA headlines, often informational (monthly summaries, outlooks, regulatory caps), have still coincided with sizable price swings, with several neutral-toned updates followed by notable positive or negative moves.

Recent Company History

Over the last two months, FNMA issued several informational releases, including monthly summaries for September 2025 and October 2025, an economic and housing outlook, and a key announcement of a $88 billion multifamily loan purchase cap for 2026. It also reported third-quarter 2025 net income of $3.9 billion. The current October 2025 Monthly Summary fits this pattern of regular portfolio and credit-quality disclosures, complementing earlier financial and policy updates rather than introducing a new strategic shift.

Market Pulse Summary

This announcement provides FNMA’s October 2025 Monthly Summary, detailing performance of its gross m...

Analysis

This announcement provides FNMA’s October 2025 Monthly Summary, detailing performance of its gross mortgage portfolio, mortgage-backed securities and guarantees, interest rate risk measures, and serious delinquency rates. It follows recent updates on economic outlook, multifamily loan purchase caps, and Q3 2025 earnings. Investors may focus on trends in credit quality and portfolio composition relative to prior monthly summaries and broader housing market conditions when interpreting this release.

Key Terms

gross mortgage portfolio, mortgage-backed securities, interest rate risk measures, serious delinquency rates

4 terms

gross mortgage portfolio financial

"activities for our gross mortgage portfolio, mortgage-backed securities"

The gross mortgage portfolio is the total dollar amount of mortgage loans a lender or investor holds on its books before subtracting any allowances for expected losses or write-downs. Think of it as the face value of all outstanding home loans in a single pile, which shows the size of a firm's mortgage exposure. Investors watch it because changes in this number affect a lender’s earnings, balance-sheet scale and vulnerability to defaults or interest-rate swings.

mortgage-backed securities financial

"gross mortgage portfolio, mortgage-backed securities and other guarantees"

A mortgage-backed security is an investment made by pooling many home loans and selling the right to the borrowers’ monthly payments to investors, so you receive a stream of principal and interest much like collecting payments on a bundle of IOUs. It matters to investors because it provides regular income but carries risks from homeowners missing payments or paying off loans early, and its value moves with interest rates and housing market conditions.

interest rate risk measures financial

"other guarantees, interest rate risk measures, and serious delinquency"

Interest rate risk measures are numbers that show how much the value of a bond or interest-sensitive investment will change when market interest rates move. Think of them like a sensitivity meter: higher values mean the investment’s price swings more when rates rise or fall, which helps investors compare and manage potential losses or gains. These measures guide decisions about holding, selling, or hedging fixed‑income assets.

serious delinquency rates financial

"interest rate risk measures, and serious delinquency rates."

The percentage of loans or credit accounts that are deeply overdue—typically more than about three months past payment due dates or already in default/foreclosure—out of a lender’s total loan balance. Think of it as the share of customers who have fallen far behind on payments; rising rates signal growing credit trouble, higher expected losses and pressure on a lender’s earnings and stock value, while falling rates suggest improving loan quality.

AI-generated analysis. Not financial advice.

WASHINGTON, Nov. 26, 2025 /PRNewswire/ -- Fannie Mae's (OTCQB: FNMA) October 2025 Monthly Summary is now available. The monthly summary report contains information about Fannie Mae's monthly and year-to-date activities for our gross mortgage portfolio, mortgage-backed securities and other guarantees, interest rate risk measures, and serious delinquency rates.

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Fannie Mae Newsroom
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Photo of Fannie Mae
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View original content to download multimedia:https://www.prnewswire.com/news-releases/fannie-mae-releases-october-2025-monthly-summary-302625981.html

SOURCE Fannie Mae

FAQ

What does Fannie Mae's October 2025 Monthly Summary (FNMA) include?

The summary includes monthly and year-to-date activity for the gross mortgage portfolio, mortgage-backed securities and other guarantees, interest rate risk measures, and serious delinquency rates.

When was Fannie Mae's October 2025 Monthly Summary (FNMA) released?

Fannie Mae released the October 2025 Monthly Summary on November 26, 2025.

Where can investors download Fannie Mae's October 2025 Monthly Summary (FNMA)?

The report and multimedia are available on Fannie Mae's newsroom and the company's website at fanniemae.com.

Does the October 2025 Monthly Summary (FNMA) report delinquency information?

Yes, the summary reports serious delinquency rates alongside portfolio and guarantee activity.

Does Fannie Mae's October 2025 Monthly Summary (FNMA) include interest rate risk metrics?

Yes, the report contains interest rate risk measures for the company's mortgage portfolio and guarantees.