Federal National Mortgage Association
FNMA
$6.47
-$0.61-8.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53B | 3.86B | 3.32B | 3.66B | 4.13B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.20B | 5.73B | 1.59B | -156.00M | 8.80B |
| Change in Net Operating Assets | 10.66B | -- | -- | -- | -25.31B |
| Cash from Operations | 5.99B | 9.59B | 4.91B | 3.51B | -12.38B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 714.00M | 594.00M | 694.00M | 702.00M | 640.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.02B | 41.33B | 54.40B | 23.45B | 40.12B |
| Cash from Investing | 65.74B | 41.92B | 55.10B | 24.15B | 40.76B |
| Total Debt Issued | 89.86B | 81.21B | 64.37B | 69.84B | 87.50B |
| Total Debt Repaid | -158.38B | -131.62B | -123.61B | -98.51B | -115.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -3.00M | -1.00M | -2.00M | -3.00M |
| Cash from Financing | -68.52B | -50.41B | -59.25B | -28.67B | -27.76B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21B | 1.10B | 755.00M | -1.01B | 614.00M |