| Cash Flow | 2025-09-30 |
|---|---|
| Net cash provided by (used in) operating activities | 17,998 |
| Purchases | 93,505 |
| Proceeds from sales | 877 |
| Proceeds from repayments | 294,908 |
| Advances to lenders | 76,692 |
| Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds | 1,990 |
| Net change in securities purchased under agreements to resell | -5,275 |
| Other, net | 1,136 |
| Net cash provided by (used in) investing activities | 121,167 |
| Borrowings that have an original maturity of three months or less, net-Parent Company | 6,382 |
| Proceeds from issuance of debt-Parent Company | 24,229 |
| Payments to redeem debt-Parent Company | 44,645 |
| Proceeds from issuance of debt-Variable Interest Entity Primary Beneficiary | 184,809 |
| Payments to redeem debt-Variable Interest Entity Primary Beneficiary | 309,095 |
| Other, net | -6 |
| Net cash provided by (used in) financing activities | -138,326 |
| Net increase (decrease) in cash and restricted cash | 839 |
| 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 (FNMAK)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAK)