| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | 17,998 | 8,413 |
| Purchases | 93,505 | 58,237 |
| Proceeds from sales | 877 | 582 |
| Proceeds from repayments | 294,908 | 190,263 |
| Advances to lenders | 76,692 | 45,763 |
| Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds | 1,990 | 1,396 |
| Net change in securities purchased under agreements to resell | -5,275 | -7,778 |
| Other, net | 1,136 | 1,216 |
| Net cash provided by (used in) investing activities | 121,167 | 79,247 |
| Borrowings that have an original maturity of three months or less, net-Parent Company | 6,382 | 15 |
| Proceeds from issuance of debt-Parent Company | 24,229 | 12,907 |
| Payments to redeem debt-Parent Company | 44,645 | 24,801 |
| Proceeds from issuance of debt-Variable Interest Entity Primary Beneficiary | 184,809 | 121,287 |
| Payments to redeem debt-Variable Interest Entity Primary Beneficiary | 309,095 | 197,324 |
| Other, net | -6 | -3 |
| Net cash provided by (used in) financing activities | -138,326 | -87,919 |
| Net increase (decrease) in cash and restricted cash | 839 | -259 |
| Cash and cash equivalents at beginning of period | 38,536 | - |
| Cash and cash equivalents at end of period | 39,375 | - |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)