Federal National Mortgage Association
FNMA
$6.29
$0.101.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.98B | 3.72B | 3.53B | 3.86B | 3.32B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.27B | 12.76B | -8.20B | 5.73B | 1.59B |
| Change in Net Operating Assets | -- | -- | 10.66B | -- | -- |
| Cash from Operations | 9.25B | 16.48B | 5.99B | 9.59B | 4.91B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 715.00M | 689.00M | 714.00M | 594.00M | 694.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.78B | 32.17B | 65.02B | 41.33B | 54.00B |
| Cash from Investing | 9.49B | 32.86B | 65.74B | 41.92B | 54.70B |
| Total Debt Issued | 122.11B | 112.40B | 89.86B | 81.21B | 64.37B |
| Total Debt Repaid | -145.30B | -159.06B | -158.38B | -131.62B | -123.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | -1.00M | -3.00M | -1.00M |
| Cash from Financing | -23.19B | -46.66B | -68.52B | -50.41B | -59.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.45B | 2.68B | 3.21B | 1.10B | 356.00M |