| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net interest income | NaN | 28,608 | NaN |
| Fee and other income | NaN | 356 | NaN |
| Net revenues | NaN | 28,964 | NaN |
| Fair value gains (losses), net | NaN | 90 | NaN |
| Investment gains (losses), net | NaN | 105 | NaN |
| Other gains (losses), net | NaN | 195 | NaN |
| (provision) benefit for credit losses | NaN | 1,606 | NaN |
| Total non-interest expense | NaN | 9,570 | NaN |
| Income before federal income taxes | NaN | 17,983 | NaN |
| Provision for federal income taxes | NaN | 3,619 | NaN |
| Net income | NaN | 14,364 | NaN |
| Amortization of cost basis adjustments | NaN | -1,391 | NaN |
| Net impact of hedged mortgage assets and debt | NaN | 194 | NaN |
| Provision (benefit) for credit losses | NaN | 1,606 | NaN |
| Valuation (gains) losses | NaN | 695 | NaN |
| Deferred income tax expense (benefit) | NaN | 719 | NaN |
| Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements | NaN | 774 | NaN |
| Net change in accrued interest receivable | NaN | 374 | NaN |
| Net change in servicer advances | NaN | -27 | NaN |
| Net change in accrued interest payable | NaN | 723 | NaN |
| Other, net | NaN | -631 | NaN |
| Net change in trading securities | NaN | -10,663 | NaN |
| Net cash provided by (used in) operating activities | 16,484 | 5,991 | 17,998 |
| Purchases | 42,188 | 37,415 | 93,505 |
| Proceeds from sales | 0 | 469 | 877 |
| Proceeds from repayments | 117,152 | 124,112 | 294,908 |
| Advances to lenders | 37,055 | 38,198 | 76,692 |
| Purchases of available-for-sale securities | 15,410 | NaN | NaN |
| Proceeds from sales of available-for-sale securities | 3,258 | NaN | NaN |
| Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds | 689 | 714 | 1,990 |
| Net change in securities purchased under agreements to resell | 7,451 | 15,875 | -5,275 |
| Other, net | 1,038 | -180 | 1,136 |
| Net cash provided by (used in) investing activities | 32,859 | 65,737 | 121,167 |
| Borrowings that have an original maturity of three months or less, net-Parent Company | -15,240 | 5,413 | 6,382 |
| Proceeds from issuance of debt-Parent Company | 45,951 | 13,728 | 24,229 |
| Payments to redeem debt-Parent Company | 7,644 | 18,425 | 44,645 |
| Proceeds from issuance of debt-Variable Interest Entity Primary Beneficiary | 66,450 | 70,718 | 184,809 |
| Payments to redeem debt-Variable Interest Entity Primary Beneficiary | 136,177 | 139,953 | 309,095 |
| Other, net | -2 | -1 | -6 |
| Net cash provided by (used in) financing activities | -46,662 | -68,520 | -138,326 |
| Net increase (decrease) in cash and restricted cash | 2,681 | 3,208 | 839 |
| Cash and restricted cash at beginning of period | 42,583 | 39,375 | 38,536 |
| Cash and restricted cash at end of period | 45,264 | 42,583 | 39,375 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAM)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAM)