Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Capital Adequacy Tier - Leverage Ratio % measures a bank's capital relative to its total assets. This ratio is a measure of a bank's financial health and suggests how leveraged a bank is based on its assets. A higher ratio indicates stronger financial footing.
FNMA's Capital Adequacy Tier - Leverage Ratio % is not ranked *
in the Banks industry.
Industry Median: * Ranked among companies with meaningful Capital Adequacy Tier - Leverage Ratio % only.
Federal National Mortgage Association Fannie Mae (OTCPK:FNMA) Capital Adequacy Tier - Leverage Ratio % Explanation
Capital Adequacy Tier - Leverage Ratio % measures a bank's capital relative to its total assets. In this situation, total assets means a bank's total exposures, which include its consolidated assets, derivative exposure and certain off-balance sheet exposures.
The leverage ratio is used by regulators to ensure the capital adequacy of banks and to limit the degree to which banks can leverage its capital base. The higher the leverage ratio is, the more likely a bank can withstand negative shocks to its balance sheet.
Federal National Mortgage Association Fannie Mae Capital Adequacy Tier - Leverage Ratio % Related Terms
Federal National Mortgage Association Fannie Mae Capital Adequacy Tier - Leverage Ratio % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Federal National Mortgage Association Fannie Mae Capital Adequacy Tier - Leverage Ratio % Chart
Federal National Mortgage Association Fannie Mae Annual Data
FNMA vs PFSI, FMCC, UWMC: Capital Adequacy Tier - Leverage Ratio % Comparison
For the Mortgage Finance subindustry, Federal National Mortgage Association Fannie Mae's Capital Adequacy Tier - Leverage Ratio %, along with its competitors' market caps and Capital Adequacy Tier - Leverage Ratio % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Federal National Mortgage Association Fannie Mae (OTCPK:FNMA) Capital Adequacy Tier - Leverage Ratio % Calculation
Capital Adequacy Tier - Leverage Ratio % is calculated as
Capital Adequacy Tier - Leverage Ratio %
=
Capital
/
Total Assets
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Frequently Asked Questions
What does a Capital Adequacy Tier - Leverage Ratio % of 0.00% mean?
Federal National Mortgage Association Fannie Mae (FNMA) has a Capital Adequacy Tier - Leverage Ratio % of 0.00% as of Jun. 2026. Capital Adequacy Tier - Leverage Ratio measures a bank's capital relative to its total assets. View historical data on Federal National Mortgage Association Fannie Mae and its competitors.
Is Federal National Mortgage Association Fannie Mae's Capital Adequacy Tier - Leverage Ratio % too high?
Federal National Mortgage Association Fannie Mae's current Capital Adequacy Tier - Leverage Ratio % is 0.00%. Overall, Federal National Mortgage Association Fannie Mae has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Federal National Mortgage Association Fannie Mae's Capital Adequacy Tier - Leverage Ratio % compare to PFSI and FMCC?
Federal National Mortgage Association Fannie Mae's Capital Adequacy Tier - Leverage Ratio % of 0.00% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Adequacy Tier - Leverage Ratio % for a Banks company?
A good Capital Adequacy Tier - Leverage Ratio % depends on the Banks industry context. However, Capital Adequacy Tier - Leverage Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capital Adequacy Tier - Leverage Ratio % mean?
A high Capital Adequacy Tier - Leverage Ratio % can signal that a stock is expensive relative to its fundamentals. Capital Adequacy Tier - Leverage Ratio measures a bank's capital relative to its total assets. View historical data on Federal National Mortgage Association Fannie Mae and its competitors. Federal National Mortgage Association Fannie Mae's current Capital Adequacy Tier - Leverage Ratio % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal National Mortgage Association Fannie Mae stock overvalued right now?
Based on GuruFocus' analysis, Federal National Mortgage Association Fannie Mae (FNMA) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.54, compared to a current price of $4.91 — trading 11.4% below its estimated fair value. The current Capital Adequacy Tier - Leverage Ratio % is 0.00%. Federal National Mortgage Association Fannie Mae's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Adequacy Tier - Leverage Ratio % calculated?
Capital Adequacy Tier - Leverage Ratio % is calculated from a company's financial statements. For Federal National Mortgage Association Fannie Mae (FNMA), the current Capital Adequacy Tier - Leverage Ratio % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Federal National Mortgage Association Fannie Mae (FNMA) Overvalued in 2026?
Based on GuruFocus' analysis, Federal National Mortgage Association Fannie Mae stock appears to be undervalued.
The current stock price of $4.91 is trading 11.4% below its estimated GF Value™ of $5.54.
GuruFocus considers Federal National Mortgage Association Fannie Mae to be Modestly Undervalued.
Key valuation signals for FNMA:
Capital Adequacy Tier - Leverage Ratio %: 0.00%
GF Value™: $5.54 vs. price of $4.91 (11.4% below fair value)
No single metric tells the full story. See the FNMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Federal National Mortgage Association Fannie Mae is a source of financing for mortgages in the United States. The company has two segments namely the Single-Family business that operates in the secondary mortgage market relating to single-family mortgage loans, which are secured by properties containing four or fewer residential dwelling units and the Multifamily business operates in the secondary mortgage market relating mainly to multifamily mortgage loans, which are secured by properties containing five or more residential units. The majority of the revenue is derived from the Single-Family segment.
55GF Score
Get the complete analysis for FNMA
Capital Adequacy Tier - Leverage Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FNMA has been successfully added to your 
