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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,364,000 | N/A | N/A | N/A | 16,978,000 |
| Depreciation Amortization | -1,391,000 | N/A | N/A | N/A | -1,590,000 |
| Income taxes - deferred | 719,000 | N/A | N/A | N/A | 1,137,000 |
| Other Working Capital | 10,354,000 | N/A | N/A | N/A | -24,985,000 |
| Other Operating Activity | -57,000 | 17,998,000 | 8,413,000 | 3,505,000 | -2,060,000 |
| Operating Cash Flow | $23,989,000 | $17,998,000 | $8,413,000 | $3,505,000 | $-10,520,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,600,000 | -5,275,000 | -7,778,000 | -15,794,000 | 9,175,000 |
| Net Loans | 174,556,000 | 125,588,000 | 86,845,000 | 40,052,000 | 138,993,000 |
| Other Investing Activity | 1,748,000 | 854,000 | 180,000 | -108,000 | 4,077,000 |
| Investing Cash Flow | $186,904,000 | $121,167,000 | $79,247,000 | $24,150,000 | $152,245,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,322,000 | 6,382,000 | 12,922,000 | 114,000 | 224,640,000 |
| Debt Issued | 37,957,000 | 209,038,000 | 121,287,000 | 69,730,000 | 56,957,000 |
| Debt Repayment | -63,070,000 | -353,740,000 | -197,324,000 | -98,511,000 | -42,650,000 |
| Other Financing Activity | -449,055,000 | -6,000 | -24,804,000 | -2,000 | -376,117,000 |
| Financing Cash Flow | $-206,846,000 | $-138,326,000 | $-87,919,000 | $-28,669,000 | $-137,170,000 |
| Beginning Cash Position | 38,536,000 | 38,536,000 | 78,811,000 | 78,811,000 | 33,981,000 |
| End Cash Position | 42,583,000 | 39,375,000 | 78,552,000 | 77,797,000 | 38,536,000 |
| Net Cash Flow | $4,047,000 | $839,000 | $-259,000 | $-1,014,000 | $4,555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,989,000 | 17,998,000 | 8,413,000 | 3,505,000 | -10,520,000 |
| Free Cash Flow | 23,989,000 | 17,998,000 | 8,413,000 | 3,505,000 | -10,520,000 |