Fannie Mae
Federal National Mortgage Association provides financing solutions for residential mortgages in the United States. The company operates in two segments, Single-Family and Multifamily. It offers mortgage acquisitions and securitizations; and credit risk and loss management services. The company also engages in mortgage securitization transactions, including lender swap, portfolio securitization, a… Read more
Fannie Mae (0IL0) - Net Assets
Latest net assets as of September 2021: $42.17 Billion USD
Based on the latest financial reports, Fannie Mae (0IL0) has net assets worth $42.17 Billion USD as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.21 Trillion) and total liabilities ($4.17 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $42.17 Billion |
| % of Total Assets | 1.0% |
| Annual Growth Rate | 42.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 127.04 |
Fannie Mae - Net Assets Trend (2016–2020)
This chart illustrates how Fannie Mae's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fannie Mae (2016–2020)
The table below shows the annual net assets of Fannie Mae from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | $25.26 Billion | +72.91% |
| 2019-12-31 | $14.61 Billion | +134.10% |
| 2018-12-31 | $6.24 Billion | +269.29% |
| 2017-12-31 | $-3.69 Billion | -160.71% |
| 2016-12-31 | $6.07 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fannie Mae's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1614300000000.0% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 29.3% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $687.00 Million | 2.72% |
| Treasury Stock | $7.40 Billion | 29.30% |
| Other Components | $140.08 Billion | 554.58% |
| Total Equity | $25.26 Billion | 100.00% |
Fannie Mae Competitors by Market Cap
The table below lists competitors of Fannie Mae ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MILLICOM INTL CELL. DL15
F:M4M1
|
$6.28 Billion |
|
Repligen Corporation
NASDAQ:RGEN
|
$6.28 Billion |
|
APA Group
PINK:APAJF
|
$6.28 Billion |
|
Summit Materials Inc
NYSE:SUM
|
$6.29 Billion |
|
Starwood Property Trust Inc
NYSE:STWD
|
$6.27 Billion |
|
Sekisui Chemical Co. Ltd
PINK:SKSUF
|
$6.27 Billion |
|
Fukuoka Financial Group Inc
F:4FK
|
$6.27 Billion |
|
Arcadium Lithium plc
NYSE:ALTM
|
$6.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fannie Mae's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 14,608,000,000 to 25,259,000,000, a change of 10,651,000,000 (72.9%).
- Net income of 11,805,000,000 contributed positively to equity growth.
- Other factors decreased equity by 1,154,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.80 Billion | +46.74% |
| Other Changes | $-1.15 Billion | -4.57% |
| Total Change | $- | 72.91% |
Book Value vs Market Value Analysis
This analysis compares Fannie Mae's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Fannie Mae utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 46.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.95%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 157.80x
- Recent ROE (46.74%) is below the historical average (120.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 202.82% | 11.53% | 0.03x | 541.59x | $11.71 Billion |
| 2017 | 0.00% | 2.20% | 0.03x | 0.00x | $2.83 Billion |
| 2018 | 255.75% | 13.58% | 0.03x | 547.81x | $15.34 Billion |
| 2019 | 96.93% | 11.78% | 0.03x | 239.82x | $12.70 Billion |
| 2020 | 46.74% | 10.95% | 0.03x | 157.80x | $9.28 Billion |
Industry Comparison
This section compares Fannie Mae's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fannie Mae (0IL0) | $42.17 Billion | 202.82% | 98.81x | $6.28 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |