Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 16,978,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -1,590,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,137,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -24,985,000 | N/A |
| Other Operating Activity | 17,998,000 | 8,413,000 | 3,505,000 | -2,060,000 | 1,864,000 |
| Operating Cash Flow | $17,998,000 | $8,413,000 | $3,505,000 | $-10,520,000 | $1,864,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,275,000 | -7,778,000 | -15,794,000 | 14,725,000 | 8,510,000 |
| Net Loans | 125,588,000 | 86,845,000 | 40,052,000 | 138,993,000 | 100,211,000 |
| Other Investing Activity | 854,000 | 180,000 | -108,000 | 4,077,000 | 2,762,000 |
| Investing Cash Flow | $121,167,000 | $79,247,000 | $24,150,000 | $157,795,000 | $111,483,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,382,000 | 12,922,000 | 114,000 | 224,003,000 | -788,000 |
| Debt Issued | 209,038,000 | 121,287,000 | 69,730,000 | 469,637,000 | 194,094,000 |
| Debt Repayment | -353,740,000 | -197,324,000 | -98,511,000 | -454,693,000 | -302,712,000 |
| Other Financing Activity | -6,000 | -24,804,000 | -2,000 | -376,117,000 | 0 |
| Financing Cash Flow | $-138,326,000 | $-87,919,000 | $-28,669,000 | $-137,170,000 | $-109,406,000 |
| Beginning Cash Position | 38,536,000 | 78,811,000 | 78,811,000 | 68,706,000 | 33,981,000 |
| End Cash Position | 39,375,000 | 78,552,000 | 77,797,000 | 78,811,000 | 37,922,000 |
| Net Cash Flow | $839,000 | $-259,000 | $-1,014,000 | $10,105,000 | $3,941,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,998,000 | 8,413,000 | 3,505,000 | -10,520,000 | 1,864,000 |
| Free Cash Flow | 17,998,000 | 8,413,000 | 3,505,000 | -10,520,000 | 1,864,000 |