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 | 14.36B | 14.97B | 15.15B | 16.32B | 16.98B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04B | 15.96B | -571.00M | -5.16B | -2.19B |
| Change in Net Operating Assets | 10.66B | -25.31B | -25.31B | -25.31B | -25.31B |
| Cash from Operations | 23.99B | 5.61B | -10.73B | -14.15B | -10.52B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.70B | 2.63B | 2.89B | 3.17B | 3.64B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.20B | 159.30B | 158.07B | 185.52B | 148.61B |
| Cash from Investing | 186.90B | 161.93B | 160.96B | 188.69B | 152.25B |
| Total Debt Issued | 305.28B | 302.92B | 295.10B | 291.53B | 281.60B |
| Total Debt Repaid | -512.12B | -469.00B | -450.63B | -427.07B | -418.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -9.00M | -6.00M | -5.00M | -3.00M |
| Cash from Financing | -206.85B | -166.09B | -155.54B | -135.55B | -137.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.05B | 1.45B | -5.31B | 38.99B | 4.56B |