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 | n/a | n/a | n/a | 4.48B | 4.32B | 3.94B | 4.7B | 4.99B | 3.77B | 12.91B | 2.44B | 4M | 7M | 5.19B | 4.84B | 7.15B | 4.99B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | -2.54B | n/a | n/a | n/a | -5.73B | n/a | n/a | n/a | -10.76B | n/a | n/a | n/a |
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 | 4.91B | 3.5B | -12.38B | -6.76B | -3B | 2.81B | -3.14B | -1.1B | -2.76B | 243M | -25.6B | -2.44B | -4M | -7M | 15.73B | -7.83B | 8B | 19.89B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.23B | n/a | n/a | n/a | -200M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 3.23B | 9.25B | 20.8B | 3.36B | n/a | n/a | n/a | n/a |
Operating Cash Flow | 4.91B | 3.5B | -12.38B | -6.76B | 1.49B | 7.13B | 2.04B | 3.6B | 2.23B | 4.01B | 10.41B | 9.25B | 20.8B | 3.36B | 10.16B | -2.98B | 15.16B | 24.88B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 15.28B | -1.1B | -1.51B | -1.15B | -597M | -659M | -737M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 853M | 972M | 1.17B | 855M | 1.1B | 1.51B | 1.15B | 597M | 659M | 737M | 701M | 720M | 659M | 1.09B | 1.06B |
Purchase of Investments | n/a | -15.79B | n/a | n/a | 39.98B | -43.02B | -8.93B | 10.2B | -6.1B | -39.81B | -33.81B | -46.79B | -70.57B | -95.84B | -641.78B | 15.69B | 11.05B | -214.4B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.21B | -10.2B | 6.1B | 78.31B | 85.46B | 112.84B | 138.67B | 163.24B | 57M | 70M | 631M | 294M |
Other Investing Acitivies | 55.1B | 39.94B | 42.19B | 44.22B | -289M | -450M | 23.91B | 35.57B | 22.1B | -20.94B | -13.98B | -44.96B | -41.05B | -63.08B | 682.28B | 52.6B | 11.43B | 199.67B |
Investing Cash Flow | 55.1B | 24.15B | 42.19B | 45.08B | 82.83B | -12.29B | 23.91B | 35.57B | 22.1B | 17.57B | 37.66B | 21.1B | 27.04B | 4.32B | 40.56B | 52.67B | 12.06B | -14.44B |
Debt Repayment | -59.25B | -28.78B | -27.76B | -39.86B | -39.25B | -30.29B | -39.03B | -36.81B | -58.83B | -18.59B | -23.8B | -41.26B | -62.35B | -27.33B | -91.25B | -41.88B | -16.26B | -11.79B |
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 | -1M | 112M | -3M | n/a | n/a | n/a | n/a | n/a | 23.09B | n/a | n/a | -1.47B | 1.47B | n/a | 15.7B | 361M | 1M | 71M |
Financial Cash Flow | -59.25B | -28.67B | -27.76B | -39.86B | -39.25B | -30.29B | -39.03B | -36.81B | -35.73B | -18.59B | -23.8B | -42.73B | -60.89B | -27.33B | -75.55B | -41.52B | -16.26B | -11.72B |
Net Cash Flow | 755M | -1.01B | 2.04B | -1.54B | 45.06B | -35.45B | -13.09B | 2.36B | -11.4B | 3B | 24.28B | -12.38B | -13.04B | -19.65B | -24.83B | 8.16B | 10.96B | -1.28B |
Free Cash Flow | 4.91B | 3.5B | -12.38B | -6.76B | 1.49B | 7.13B | 17.32B | 2.5B | 716M | 2.87B | 9.82B | 8.59B | 20.07B | 3.36B | 10.16B | -2.98B | 15.16B | 24.88B |