FNMA: the cash flow

MyFinsight

Home Blog About

MyFinsight

Making company financials insightful for everyone

About
Blog
Privacy Policy
Contact

Follow Us

X.com
Thread
Instagram

© 2026 MyFinsight. All rights reserved.

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)

|||

Cash Flow Overview

Change in Cash

-$4,450M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

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

9,253

16,484

5,991

9,585

Purchases

49,639

42,188

37,415

35,268

Proceeds from sales

0

0

469

295

Proceeds from repayments

117,585

117,152

124,112

104,645

Advances to lenders

32,397

37,055

38,198

30,929

Purchases of available-for-sale securities

27,497

15,410

-

-

Proceeds from sales of available-for-sale securities

831

3,258

-

-

Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds

715

689

714

594

Net change in securities purchased under agreements to resell

325

7,451

15,875

2,503

Other, net

433

1,038

-180

-80

Net cash provided by (used in) investing activities

9,490

32,859

65,737

41,920

Borrowings that have an original maturity of three months or less, net-Parent Company

9,917

-15,240

5,413

6,367

Proceeds from issuance of debt-Parent Company

32,451

45,951

13,728

11,322

Payments to redeem debt-Parent Company

17,371

7,644

18,425

19,844

Proceeds from issuance of debt-Variable Interest Entity Primary Beneficiary

89,656

66,450

70,718

63,522

Payments to redeem debt-Variable Interest Entity Primary Beneficiary

137,844

136,177

139,953

111,771

Other, net

-2

-2

-1

-3

Net cash provided by (used in) financing activities

-23,193

-46,662

-68,520

-50,407

Net increase (decrease) in cash and restricted cash

-4,450

2,681

3,208

1,098

Cash and restricted cash at beginning of period

45,264

42,583

39,375

38,536

Cash and restricted cash at end of period

40,814

45,264

42,583

39,375

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow