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Federal National Mortgage Association Fannie Mae Cash-to-Debt

: 0.01 (As of Jun. 2022)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Federal National Mortgage Association Fannie Mae's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Federal National Mortgage Association Fannie Mae couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

The historical rank and industry rank for Federal National Mortgage Association Fannie Mae's Cash-to-Debt or its related term are showing as below:

FNMA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.06
Current: 0.01

During the past 13 years, Federal National Mortgage Association Fannie Mae's highest Cash to Debt Ratio was 0.06. The lowest was 0.00. And the median was 0.01.

FNMA's Cash-to-Debt is ranked worse than
99.16% of 1437 companies
in the Banks industry
Industry Median: 1.83 vs FNMA: 0.01

Federal National Mortgage Association Fannie Mae Cash-to-Debt Historical Data

The historical data trend for Federal National Mortgage Association Fannie Mae's Cash-to-Debt can be seen below:

* 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.

* Premium members only.

Federal National Mortgage Association Fannie Mae Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Federal National Mortgage Association Fannie Mae Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.01 0.01 0.01

Competitive Comparison

For the Mortgage Finance subindustry, Federal National Mortgage Association Fannie Mae's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution

For the Banks industry and Financial Services sector, Federal National Mortgage Association Fannie Mae's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Federal National Mortgage Association Fannie Mae's Cash-to-Debt falls into.



Federal National Mortgage Association Fannie Mae Cash-to-Debt Calculation

This is the ratio of a company's Cash and cash equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Federal National Mortgage Association Fannie Mae's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Federal National Mortgage Association Fannie Mae's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

* 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  (OTCPK:FNMA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Federal National Mortgage Association Fannie Mae Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Federal National Mortgage Association Fannie Mae's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Federal National Mortgage Association Fannie Mae Business Description

Federal National Mortgage Association Fannie Mae logo
Address
1100 15th Street, NW, Midtown Center, Washington, DC, USA, 20005
Federal National Mortgage Association Fannie Mae is a nonbank financial services company. Its objective is to tear down barriers, lower costs, and increase the opportunities for homeownership and affordable rental housing for all Americans. The company operates in the secondary mortgage market by purchasing mortgage loans and mortgage-related securities, from mortgage market institutions, such as commercial banks, savings and loan associations, mortgage banking companies, securities dealers, and other investors. It has two business segments namely Single-Family and Multifamily. Most of the revenue is derived from the Single-Family segment.
Executives
Brammer Andrew M officer: VP & Interim CRO C/O FANNIE MAE 110015TH STREET, NW WASHINGTON DC 20005
Holmberg James L officer: SVP & Controller C/O FANNIE MAE 1100 15TH STREET, NW WASHINGTON DC 20005
Evans H. Malloy Iii officer: EVP-Single-family C/O FANNIE MAE, 1100 15TH STREET NW WASHINGTON DC 20005
Johnson Simon H R director C/O FANNIE MAE, 1100 15TH STREET NW WASHINGTON DC 20005
Brummer Christopher J director C/O FANNIE MAE, 1100 15TH STREET NW WASHINGTON DC 20005
Evans Michele M officer: EVP--Multifamily C/O FANNIE MAE, 1100 15TH STREET NW WASHINGTON DC 20005
Bair Sheila Colleen director 6903 ROCKLEDGE DRIVE, SUITE 1500 BETHESDA MD 20817
Theologides Stergios officer: EVP, GC & Corporate Secretary CORELOGIC, INC. 40 PACIFICA, SUITE 900 IRVINE CA 92618
Kimbrough Karin director C/O FANNIE MAE 1100 15TH STREET NW WASHINGTON DC 20005
Mcelhennon Stephen H officer: interim GC C/O FANNIE MAE 1100 15TH STREET, NW WASHINGTON DC 20005
Sanchez Rodriquez Manuel director C/O FANNIE MAE 1100 15TH STREET, NW WASHINGTON DC 20005
Brown Celeste M officer: EVP & CFO C/O EVERCORE INC. 55 EAST 52ND STREET NEW YORK NY 10055
Jenkins Antony P director C/O FANNIE MAE 3900 WISCONSIN AVENUE, NW WASHINGTON DC 20016
Forlines John S officer: SVP& Interim Chief Risk Off. C/O FANNIE MAE 1100 15TH STREET, NW WASHINGTON DC 20005
Halley Chryssa C officer: SVP & Controller C/O FANNIE MAE, 3900 WISCONSIN AVENUE,NW WASHINGTON DC 20016

Federal National Mortgage Association Fannie Mae Headlines

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