For the quarter ending 2026-03-31, FNMA had $2,681M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net interest income | - | 28,608 | - | - |
| Fee and other income | - | 356 | - | - |
| Net revenues | - | 28,964 | - | - |
| Fair value gains (losses), net | - | 90 | - | - |
| Investment gains (losses), net | - | 105 | - | - |
| Other gains (losses), net | - | 195 | - | - |
| (provision) benefit for credit losses | - | 1,606 | - | - |
| Total non-interest expense | - | 9,570 | - | - |
| Income before federal income taxes | - | 17,983 | - | - |
| Provision for federal income taxes | - | 3,619 | - | - |
| Net income | - | 14,364 | - | - |
| Amortization of cost basis adjustments | - | -1,391 | - | - |
| Net impact of hedged mortgage assets and debt | - | 194 | - | - |
| Provision (benefit) for credit losses | - | 1,606 | - | - |
| Valuation (gains) losses | - | 695 | - | - |
| Deferred income tax expense (benefit) | - | 719 | - | - |
| Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements | - | 774 | - | - |
| Net change in accrued interest receivable | - | 374 | - | - |
| Net change in servicer advances | - | -27 | - | - |
| Net change in accrued interest payable | - | 723 | - | - |
| Other, net | - | -631 | - | - |
| Net change in trading securities | - | -10,663 | - | - |
| Net cash provided by (used in) operating activities | 16,484 | 5,991 | 9,585 | 8,413 |
| Purchases | 42,188 | 37,415 | 35,268 | 58,237 |
| Proceeds from sales | 0 | 469 | 295 | 582 |
| Proceeds from repayments | 117,152 | 124,112 | 104,645 | 190,263 |
| Advances to lenders | 37,055 | 38,198 | 30,929 | 45,763 |
| Purchases of available-for-sale securities | 15,410 | - | - | - |
| Proceeds from sales of available-for-sale securities | 3,258 | - | - | - |
| Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds | 689 | 714 | 594 | 1,396 |
| Net change in securities purchased under agreements to resell | 7,451 | 15,875 | 2,503 | -7,778 |
| Other, net | 1,038 | -180 | -80 | 1,216 |
| Net cash provided by (used in) investing activities | 32,859 | 65,737 | 41,920 | 79,247 |
| Borrowings that have an original maturity of three months or less, net-Parent Company | -15,240 | 5,413 | 6,367 | 15 |
| Proceeds from issuance of debt-Parent Company | 45,951 | 13,728 | 11,322 | 12,907 |
| Payments to redeem debt-Parent Company | 7,644 | 18,425 | 19,844 | 24,801 |
| Proceeds from issuance of debt-Variable Interest Entity Primary Beneficiary | 66,450 | 70,718 | 63,522 | 121,287 |
| Payments to redeem debt-Variable Interest Entity Primary Beneficiary | 136,177 | 139,953 | 111,771 | 197,324 |
| Other, net | -2 | -1 | -3 | -3 |
| Net cash provided by (used in) financing activities | -46,662 | -68,520 | -50,407 | -87,919 |
| Net increase (decrease) in cash and restricted cash | 2,681 | 3,208 | 1,098 | -259 |
| Cash and restricted cash at beginning of period | 42,583 | 39,375 | 38,536 | - |
| Cash and restricted cash at end of period | 45,264 | 42,583 | 39,375 | - |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)