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 | 15.09B | 14.42B | 14.36B | 14.97B | 15.15B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.56B | 11.88B | -1.04B | 15.96B | -571.00M |
| Change in Net Operating Assets | 10.66B | 10.66B | 10.66B | -25.31B | -25.31B |
| Cash from Operations | 41.31B | 36.97B | 23.99B | 5.61B | -10.73B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.71B | 2.69B | 2.70B | 2.63B | 2.89B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.29B | 192.52B | 184.35B | 159.45B | 158.22B |
| Cash from Investing | 150.01B | 195.21B | 187.05B | 162.08B | 161.11B |
| Total Debt Issued | 405.58B | 347.84B | 305.28B | 302.92B | 295.10B |
| Total Debt Repaid | -594.35B | -572.67B | -512.12B | -469.00B | -450.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -7.00M | -7.00M | -9.00M | -6.00M |
| Cash from Financing | -188.78B | -224.84B | -206.85B | -166.09B | -155.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54B | 7.34B | 4.20B | 1.60B | -5.16B |