Fannie Mae (FNMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,364,000 | 16,978,000 | 17,408,000 | 12,923,000 | 22,176,000 |
| Depreciation Amortization | -1,391,000 | -1,590,000 | -2,535,000 | -5,731,000 | -10,763,000 |
| Income taxes - deferred | 719,000 | 1,137,000 | 1,231,000 | -195,000 | 252,000 |
| Other Working Capital | 10,354,000 | -24,985,000 | -819,000 | 32,396,000 | 44,720,000 |
| Other Operating Activity | -57,000 | -2,060,000 | -3,402,000 | 4,433,000 | -9,174,000 |
| Operating Cash Flow | $23,989,000 | $-10,520,000 | $11,883,000 | $43,826,000 | $47,211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,600,000 | 9,175,000 | 3,990,000 | 6,178,000 | 7,457,000 |
| PPE Investments | N/A | N/A | N/A | N/A | 3,536,000 |
| Net Loans | 174,556,000 | 138,993,000 | 109,686,000 | 82,193,000 | 79,146,000 |
| Other Investing Activity | 1,748,000 | 4,077,000 | 5,599,000 | 1,757,000 | 711,000 |
| Investing Cash Flow | $186,904,000 | $152,245,000 | $119,275,000 | $90,128,000 | $90,850,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,322,000 | 224,640,000 | 228,294,000 | 469,955,000 | N/A |
| Debt Issued | 37,957,000 | 56,957,000 | 22,592,000 | 340,708,000 | 1,415,364,000 |
| Debt Repayment | -63,070,000 | -42,650,000 | -33,281,000 | -403,967,000 | -1,560,486,000 |
| Other Financing Activity | -449,055,000 | -376,117,000 | -347,773,000 | -561,440,000 | 69,000 |
| Financing Cash Flow | $-206,846,000 | $-137,170,000 | $-130,168,000 | $-154,744,000 | $-145,053,000 |
| Beginning Cash Position | 38,536,000 | 33,981,000 | 32,991,000 | 108,631,000 | 115,623,000 |
| End Cash Position | 42,583,000 | 38,536,000 | 33,981,000 | 87,841,000 | 108,631,000 |
| Net Cash Flow | $4,047,000 | $4,555,000 | $990,000 | $-20,790,000 | $-6,992,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,989,000 | -10,520,000 | 11,883,000 | 43,826,000 | 47,211,000 |
| Free Cash Flow | 23,989,000 | -10,520,000 | 11,883,000 | 43,826,000 | 47,211,000 |