Federal National Mortgage... (FNMA)
OTC: FNMA
· Real-Time Price · USD
11.11
0.20 (1.83%)
At close: Aug 15, 2025, 3:59 PM
11.19
0.72%
After-hours: Aug 15, 2025, 03:59 PM EDT
Federal National Mortgage Association Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 4.48B | 8.8B | 12.75B | 17.45B | 17.96B | 17.41B | 26.38B | 24.11B | 19.12B | 15.36B | 7.64B | 10.04B | 17.19B | 22.18B | 21.56B | 20.94B | 16.34B |
Depreciation & Amortization | n/a | n/a | n/a | -2.54B | -2.54B | -2.54B | -2.54B | -5.73B | -5.73B | -5.73B | -5.73B | -10.76B | -10.76B | -10.76B | -10.76B | -9.19B | -9.19B | -9.19B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -10.73B | -18.63B | -19.32B | -10.08B | -4.42B | -4.18B | -6.76B | -29.21B | -30.55B | -27.8B | -28.05B | 13.28B | 7.89B | 15.9B | 35.8B | 28.75B | -5.33B | -57.37B |
Deferred Income Tax | n/a | n/a | n/a | 1.23B | 1.23B | 1.23B | 1.23B | -200M | -200M | -200M | -200M | 300M | 300M | 300M | 300M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23B | 12.48B | 33.29B | 36.65B | 33.41B | 24.16B | 3.36B | n/a | n/a | n/a | n/a |
Operating Cash Flow | -10.73B | -14.15B | -10.52B | 3.9B | 14.26B | 15B | 11.88B | 20.26B | 25.91B | 44.48B | 43.83B | 43.57B | 31.34B | 25.69B | 47.21B | 41.12B | 6.43B | -50.23B |
Capital Expenditures | n/a | n/a | n/a | 15.28B | 14.18B | 12.66B | 11.51B | -4.36B | -3.92B | -3.14B | -1.99B | -1.4B | -737M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 853M | 1.82B | 3B | 3.85B | 4.1B | 4.64B | 4.62B | 4.36B | 3.92B | 3.14B | 2.69B | 2.82B | 2.82B | 3.17B | 3.54B | 2.82B | 2.16B | 1.06B |
Purchase of Investments | -15.79B | 24.18B | -3.05B | -11.98B | -1.78B | -47.85B | -44.63B | -69.52B | -126.51B | -190.98B | -247.02B | -854.98B | -792.51B | -710.89B | -829.45B | -954.36B | -970.05B | -981.1B |
Sales Maturities Of Investments | n/a | n/a | n/a | -7.21B | -17.41B | -11.31B | 67.01B | 159.67B | 282.72B | 415.29B | 500.22B | 414.81B | 302.04B | 164B | 1.05B | 1.26B | 1.47B | 1.02B |
Other Investing Acitivies | 181.45B | 126.06B | 85.67B | 67.39B | 58.74B | 81.13B | 60.64B | 22.75B | -57.78B | -120.93B | -163.07B | 533.19B | 630.75B | 683.24B | 945.98B | 1,010.2B | 977.21B | 944.66B |
Investing Cash Flow | 166.51B | 194.24B | 157.79B | 139.51B | 130.01B | 69.29B | 99.15B | 112.91B | 98.43B | 103.38B | 90.13B | 93.02B | 124.59B | 109.61B | 90.85B | 30.39B | -2.42B | -35.42B |
Debt Repayment | -155.65B | -135.65B | -137.17B | -148.44B | -145.4B | -164.97B | -153.26B | -138.03B | -142.47B | -146B | -154.74B | -222.19B | -222.81B | -176.72B | -161.19B | -49.42B | 1.04B | 71.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 108M | 109M | -3M | n/a | n/a | 23.09B | 23.09B | 23.09B | 21.63B | n/a | n/a | 15.7B | 17.53B | 16.07B | 16.14B | 384M | 26M | 31M |
Financial Cash Flow | -155.54B | -135.54B | -137.17B | -148.44B | -145.4B | -141.87B | -130.17B | -114.93B | -120.85B | -146B | -154.74B | -206.49B | -205.28B | -160.66B | -145.05B | -49.03B | 1.07B | 71.28B |
Net Cash Flow | 239M | 44.54B | 10.11B | -5.03B | -1.12B | -57.58B | -19.14B | 18.24B | 3.49B | 1.86B | -20.79B | -69.9B | -49.36B | -25.36B | -6.99B | 22.48B | 5.08B | -14.37B |
Free Cash Flow | -10.73B | -14.15B | -10.52B | 19.18B | 28.43B | 27.66B | 23.4B | 15.9B | 21.99B | 41.34B | 41.83B | 42.17B | 30.6B | 25.69B | 47.21B | 41.12B | 6.43B | -50.23B |