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Cash Flow Overview
Change in Cash
-$4,450M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from repayments
Proceeds from issuance of debt-V...
Proceeds from issuance of debt-P...
Others
Negative Cash Flow Breakdown
Payments to redeem debt-Variable...
Purchases
Advances to lenders
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
9,253
16,484
5,991
17,998
Purchases
49,639
42,188
37,415
93,505
Proceeds from sales
0
0
469
877
Proceeds from repayments
117,585
117,152
124,112
294,908
Advances to lenders
32,397
37,055
38,198
76,692
Purchases of available-for-sale securities
27,497
15,410
-
-
Proceeds from sales of available-for-sale securities
831
3,258
-
-
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds
715
689
714
1,990
Net change in securities purchased under agreements to resell
325
7,451
15,875
-5,275
Other, net
433
1,038
-180
1,136
Net cash provided by (used in) investing activities
9,490
32,859
65,737
121,167
Borrowings that have an original maturity of three months or less, net-Parent Company
9,917
-15,240
5,413
6,382
Proceeds from issuance of debt-Parent Company
32,451
45,951
13,728
24,229
Payments to redeem debt-Parent Company
17,371
7,644
18,425
44,645
Proceeds from issuance of debt-Variable Interest Entity Primary Beneficiary
89,656
66,450
70,718
184,809
Payments to redeem debt-Variable Interest Entity Primary Beneficiary
137,844
136,177
139,953
309,095
Other, net
-2
-2
-1
-6
Net cash provided by (used in) financing activities
-23,193
-46,662
-68,520
-138,326
Net increase (decrease) in cash and restricted cash
-4,450
2,681
3,208
839
Cash and restricted cash at beginning of period
45,264
42,583
39,375
38,536
Cash and restricted cash at end of period
40,814
45,264
42,583
39,375
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from repayments
$117,585M
Proceeds from sales of
available-for-sale securities
$831M
Proceeds from
disposition of acquired...
$715M
Net change in
securities purchased under...
$325M
Net cash provided by
(used in) investing...
$9,490M
Net cash provided by
(used in) operating...
$9,253M
Canceled cashflow
$109,966M
Net increase
(decrease) in cash and...
-$4,450M
Canceled cashflow
$18,743M
Proceeds from issuance of
debt-Variable Interest Entity...
$89,656M
Proceeds from issuance of
debt-Parent Company
$32,451M
Borrowings that have an
original maturity of...
$9,917M
Purchases
$49,639M
Advances to lenders
$32,397M
Purchases of
available-for-sale securities
$27,497M
Other, net
$433M
Net cash provided by
(used in) financing...
-$23,193M
Canceled cashflow
$132,024M
Payments to redeem
debt-Variable Interest Entity...
$137,844M
Payments to redeem
debt-Parent Company
$17,371M
Other, net
-$2M
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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMFM)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMFM)