Federal National Mortgage Association (FNMA)
OTCMKTS · Delayed Price · Currency is USD
4.040
+0.060 (1.51%)
At close: Oct 8, 2026
FNMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,088 | 14,364 | 16,978 | 17,408 | 12,923 | 22,176 |
Asset Writedown & Restructuring Costs | -695 | -695 | -1,116 | -760 | 361 | -1,996 |
Provision for Credit Losses | 1,606 | 1,606 | -186 | -1,670 | 5,550 | -4,936 |
Change in Trading Asset Securities | 10,663 | 10,663 | -25,310 | -1,077 | 34,787 | 46,983 |
Other Operating Activities | 15,425 | -1,175 | -117 | -836 | -8,013 | -13,236 |
Operating Cash Flow | 41,313 | 23,989 | -10,520 | 11,883 | 43,826 | 47,211 |
Operating Cash Flow Growth | - | - | - | -72.89% | -7.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | 2,712 | 2,704 | 3,636 | 5,718 | 2,860 | 3,536 |
Investment in Securities | -38,818 | - | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 161,169 | 174,556 | 138,993 | 109,686 | 82,193 | 79,146 |
Other Investing Activities | 24,793 | 9,644 | 9,616 | 3,871 | 5,075 | 8,168 |
Investing Cash Flow | 149,856 | 186,904 | 152,245 | 119,275 | 90,128 | 90,850 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 11,795 | 637 | - | - | - |
Long-Term Debt Issued | - | 293,484 | 280,960 | 251,568 | 810,663 | 1,415,364 |
Total Debt Issued | 405,578 | 305,279 | 281,597 | 251,568 | 810,663 | 1,415,364 |
Short-Term Debt Repaid | - | - | - | -682 | - | - |
Long-Term Debt Repaid | - | -512,118 | -418,764 | -381,054 | -965,407 | -1,560,486 |
Total Debt Repaid | -594,352 | -512,118 | -418,764 | -381,736 | -965,407 | -1,560,486 |
Net Debt Issued (Repaid) | -188,774 | -206,839 | -137,167 | -130,168 | -154,744 | -145,122 |
Other Financing Activities | -8 | -7 | -3 | - | - | 69 |
Financing Cash Flow | -188,782 | -206,846 | -137,170 | -130,168 | -154,744 | -145,053 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2,387 | 4,047 | 4,555 | 990 | -20,790 | -6,992 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 138,800 | 136,769 | 128,770 | 118,897 | 101,469 | 106,205 |
Cash Income Tax Paid | 2,275 | 2,425 | 2,871 | 2,750 | 3,511 | 5,500 |