Federal National Mortgage Association
FNMA
$10.74
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.97B | 15.15B | 16.32B | 16.98B | 16.79B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.96B | -571.00M | -5.16B | -2.19B | -11.82B |
| Change in Net Operating Assets | -25.31B | -25.31B | -25.31B | -25.31B | -1.08B |
| Cash from Operations | 5.61B | -10.73B | -14.15B | -10.52B | 3.90B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.63B | 2.89B | 3.17B | 3.64B | 4.07B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.72B | 159.50B | 186.95B | 150.03B | 131.32B |
| Cash from Investing | 163.35B | 162.38B | 190.11B | 153.67B | 135.39B |
| Total Debt Issued | 388.96B | 381.13B | 377.56B | 367.63B | 350.45B |
| Total Debt Repaid | -555.04B | -536.67B | -513.10B | -504.80B | -498.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -6.00M | -5.00M | -3.00M | -- |
| Cash from Financing | -166.09B | -155.54B | -135.55B | -137.17B | -148.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88B | -3.89B | 40.42B | 5.98B | -9.15B |