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Federal National Mortgage Association Fannie Mae (FNMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FNMA Annual Cash Flow →
The data below summarizes Federal National Mortgage Association Fannie Mae's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Restructuring0.00
Provisions for loan guaranty0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Debt extinguishments0.00
Other current assets0.00
Share-based Compensation0.00
Loans held for sale0.00
Deferred policy acquisition costs0.00
Valuation Losses-
Current Deferred Federal Income Taxes-
Valuation Loss Gain-
Gain Loss On Oil And Gas Hedging Activity-
Net Gains Related To The Disposition of Acquired Property and Preforeclosure Sales Including Credit Enhancements-
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Derivative product0.00
Increase (Decrease) in Interest Payable, Net0.00
Changes in loans held for sale0.00
Other liabilities0.00
Other Working Capital0.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16,484.00
Discontinued operations0.00
Net Cash flow from Operating Activities16,484.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt3,258.00
Payments to Acquire Available-for-sale Securities, Debt-15,410.00
Proceeds from Sale of Foreclosed Assets689.00
Payments For Advances To Lenders-37,055.00
Proceeds From Principal Repayments and Sales of Loans Acquiredas Held for Investment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans74,964.00
Loan recoveries0.00
Interest-Bearing Deposits0.00
Disposition7,451.00
Cash paid for acquisitions0.00
Partnership investments0.00
Change in Margin Loans0.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities-1,038.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities32,859.00
Financing Activities
Short-term debt Net-15,240.00
Other borrowing transactions0.00
Long-term debt - borrowings38,307.00
Long-term debt - repayments0.00
Deposits0.00
Issuances / -repurchases of Comm. Stock0.00
Stockbased compensation0.00
Issuances / -repurchases of Pref. Stock0.00
Derivative product0.00
Other net0.00
Other net-69,729.00
Payment Of Cash Dividends On Senior Preferred Stock To Treasury-
Proceeds From Senior Preferred Stock Agreement With Us Treasury-
Net change in federal funds0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-46,662.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16,484.00
Total Cash Flow2,681.00
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About Federal National Mortgage Association Fannie Mae Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: fnm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000310522-26-000064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.