For the year ending 2025-12-31, FNMAH had $4,047M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| 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 | 23,989 |
| Purchases | 130,920 |
| Proceeds from sales | 1,346 |
| Proceeds from repayments | 419,020 |
| Advances to lenders | 114,890 |
| Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds | 2,704 |
| Net change in securities purchased under agreements to resell | 10,600 |
| Other, net | 956 |
| Net cash provided by (used in) investing activities | 186,904 |
| Borrowings that have an original maturity of three months or less, net-Parent Company | 11,795 |
| Proceeds from the issuance of debt-Parent Company | 37,957 |
| Payments to redeem debt-Parent Company | 63,070 |
| Proceeds from the issuance of debt-Variable Interest Entity Primary Beneficiary | 255,527 |
| Payments to redeem debt-Variable Interest Entity Primary Beneficiary | 449,048 |
| Other, net | -7 |
| Net cash provided by (used in) financing activities | -206,846 |
| Net increase (decrease) in cash and restricted cash | 4,047 |
| Cash and cash equivalents at beginning of period | 38,536 |
| Cash and cash equivalents at end of period | 42,583 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAH)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAH)