Federal National Mortgage Association
FNMA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $8 | $5 | $4 | -$12 |
| Operating Cash Flow | $10 | $5 | $4 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $11 | $0 | -$16 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | $55 | $40 | $42 |
| Investing Cash Flow | $42 | $55 | $24 | $42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$59 | -$29 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$50 | -$59 | -$29 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | $1 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $78 | $79 | $77 |
| End Cash | $39 | $79 | $78 | $79 |
| Free Cash Flow | $10 | $5 | $4 | -$12 |