fnma: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)