Federal National Mortgage Association
FNMA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,900,000 | $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 | $7,685,000 | $4,908,000 | $3,505,000 | -$12,384,000 |
| Operating Cash Flow | $9,585,000 | $4,908,000 | $3,505,000 | -$12,384,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $10,519,000 | $0 | -$15,794,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31,401,000 | $55,097,000 | $39,944,000 | $42,187,000 |
| Investing Cash Flow | $41,920,000 | $55,097,000 | $24,150,000 | $42,187,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$59,249,000 | -$28,781,000 | -$27,761,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50,407,000 | -$1,000 | $112,000 | -$3,000 |
| Financing Cash Flow | -$50,407,000 | -$59,250,000 | -$28,669,000 | -$27,764,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,177,000 | $755,000 | -$1,014,000 | $2,039,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,552,000 | $77,797,000 | $78,811,000 | $76,772,000 |
| End Cash | $39,375,000 | $78,552,000 | $77,797,000 | $78,811,000 |
| Free Cash Flow | $9,585,000 | $4,908,000 | $3,505,000 | -$12,384,000 |