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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

FNMA

CIK 0000310522 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$40.22B
↑+3.1% +$1.21Bvs FY2025 (Q1)
Operating Income
$40.22B
↑+3.1% +$1.21Bvs FY2025 (Q1)
Net Income
$3.72B
↑+1.6% +$59Mvs FY2025 (Q1)
Gross Profit
$40.22B
↑+3.1% +$1.21Bvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
5/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0D/E 38.12 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.04x (1.0+ = capital-efficient)
  • Growth
    27Revenue YoY +3.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project FNMA's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -18.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$56.83
Total enterprise IV
$334.89B
Diluted shares
5.89B
Terminal PV
$235.99B (70% of total)
Year-5 FCF
$27.81B
YearProjected FCFDiscounted PV
+1$24.71B$22.46B
+2$25.45B$21.03B
+3$26.21B$19.69B
+4$27.00B$18.44B
+5$27.81B$17.27B
Terminal$380.07B$235.99B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$4.3T
everything owned
Total liabilities
$4.2T
everything owed
Stockholders' equity
$112.67B
shareholder claim
Net debt
$4.1T
LT debt minus cash

Recent performance · 73 quarters

Revenue↑+3.1% +$1.21B
$40.22B
Net Income↑+1.6% +$59M
$3.72B
Free Cash Flow↑+370.3% +$12.98B
$16.48B

Drill down

FNMA Sankey

See FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FNMA Charts

73 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FNMA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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