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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 14,364,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -1,391,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 719,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 10,354,000 | N/A | N/A |
| Other Operating Activity | 25,737,000 | 16,484,000 | -57,000 | 17,998,000 | 8,413,000 |
| Operating Cash Flow | $25,737,000 | $16,484,000 | $23,989,000 | $17,998,000 | $8,413,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,776,000 | 7,451,000 | 10,600,000 | -5,275,000 | -7,628,000 |
| PPE Investments | 1,404,000 | N/A | N/A | N/A | 1,396,000 |
| Purchase Of Investment | -42,907,000 | -15,410,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,089,000 | 3,258,000 | N/A | N/A | N/A |
| Net Loans | 73,458,000 | 37,909,000 | 174,556,000 | 125,588,000 | 86,845,000 |
| Other Investing Activity | -1,471,000 | -349,000 | 1,748,000 | 854,000 | -1,216,000 |
| Investing Cash Flow | $42,349,000 | $32,859,000 | $186,904,000 | $121,167,000 | $79,397,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229,185,000 | -15,240,000 | 267,322,000 | 6,382,000 | 134,209,000 |
| Debt Issued | N/A | 112,401,000 | 37,957,000 | 209,038,000 | N/A |
| Debt Repayment | -274,021,000 | -143,821,000 | -63,070,000 | -353,740,000 | -197,324,000 |
| Other Financing Activity | -25,019,000 | -2,000 | -449,055,000 | -6,000 | -24,804,000 |
| Financing Cash Flow | $-69,855,000 | $-46,662,000 | $-206,846,000 | $-138,326,000 | $-87,919,000 |
| Beginning Cash Position | 42,583,000 | 42,583,000 | 38,536,000 | 38,536,000 | 38,536,000 |
| End Cash Position | 40,814,000 | 45,264,000 | 42,583,000 | 39,375,000 | 38,427,000 |
| Net Cash Flow | $-1,769,000 | $2,681,000 | $4,047,000 | $839,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,737,000 | 16,484,000 | 23,989,000 | 17,998,000 | 8,413,000 |
| Free Cash Flow | 25,737,000 | 16,484,000 | 23,989,000 | 17,998,000 | 8,413,000 |