FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE: 10-Q filed 2016-11-03
What FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 24 published measures, 73 facts as tagged in accession 0000310522-16-000672.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000310522-16-000672 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,255,942,000,000 | USD | |
| At 2015-12-31 | 3,221,917,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,251,766,000,000 | USD | |
| At 2015-12-31 | 3,217,858,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,176,000,000 | USD | |
| At 2015-12-31 | 4,030,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 26,559,000,000 | USD | |
| At 2015-12-31 | 14,674,000,000 | USD | |
| At 2015-09-30 | 19,915,000,000 | USD | |
| At 2014-12-31 | 22,023,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,196,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,278,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,960,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,488,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -4,749,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -6,375,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -159,672,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -189,517,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 176,306,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 193,784,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -126,312,000,000 | USD | |
| At 2015-12-31 | -126,942,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,762,000,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 5,762,000,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 5,762,000,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,762,000,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,893,000,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 5,893,000,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 5,762,000,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,893,000,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.04 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.09 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.02 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.04 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.09 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.02 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,527,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,475,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,070,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,150,000,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 20,516,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 64,393,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 21,789,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 65,739,000,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,158,082,750 | shares | |
| At 2015-12-31 | 1,158,082,750 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 923,000,000 | USD | |
| At 2015-12-31 | 1,407,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,176,000,000 | USD | |
| At 2016-06-30 | 4,100,000,000 | USD | |
| At 2015-12-31 | 4,059,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,181,059,000,000 | USD | |
| At 2015-12-31 | 3,125,721,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 35,101,000,000 | USD | |
| At 2015-12-31 | 37,187,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,196,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,278,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,960,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,488,000,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,989,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,794,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,213,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,368,000,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 219,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 513,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -242,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 131,000,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 661,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,027,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 952,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,364,000,000 | USD | 273 |
Inspect the source
- Entity
- FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE / CIK 0000310522
- Captured
- 2026-09-19T14:55:46.176Z
- SEC response SHA-256
58952e767238c49d191d763533d392b23599f3516bc866eb1c4e084b1e1a2f18
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000310522.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))