Federal National Mortgage Association (FNMA)

FNMA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15,406	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	6,398	-1,175	-117	-836	-8,013	-13,236
Operating Cash Flow	32,604	23,989	-10,520	11,883	43,826	47,211
Operating Cash Flow Growth	480.76%	-	-	-72.89%	-7.17%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale of Property, Plant & Equipment	2,809	2,704	3,636	5,718	2,860	3,536
Investment in Securities	-38,830	-	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	162,739	174,556	138,993	109,686	82,193	79,146
Other Investing Activities	26,862	9,644	9,616	3,871	5,075	8,168
Investing Cash Flow	153,580	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	418,568	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	-607,926	-512,118	-418,764	-381,736	-965,407	-1,560,486
Net Debt Issued (Repaid)	-189,358	-206,839	-137,167	-130,168	-154,744	-145,122
Other Financing Activities	-8	-7	-3	-	-	69
Financing Cash Flow	-189,366	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-3,182	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	34,879	136,769	128,770	118,897	101,469	106,205
Cash Income Tax Paid	525	2,425	2,871	2,750	3,511	5,500

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

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