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Net interest income
$28,608M
Fee and other income
$356M
Investment gains (losses),
net
$105M
Fair value gains
(losses), net
$90M
Net revenues
$28,964M
Other gains (losses),
net
$195M
Income before federal
income taxes
$17,983M
Canceled cashflow
$11,176M
Proceeds from repayments
$419,020M
Net income
$14,364M
Net change in
trading securities
-$10,663M
Net change in
securities purchased under...
$10,600M
Proceeds from
disposition of acquired...
$2,704M
Proceeds from sales
$1,346M
Canceled cashflow
$3,619M
Provision (benefit) for
credit losses
$1,606M
Net change in
accrued interest...
$723M
Deferred income tax
expense (benefit)
$719M
Total non-interest
expense
$9,570M
(provision) benefit for
credit losses
$1,606M
Net cash provided by
(used in) investing...
$186,904M
Net cash provided by
(used in) operating...
$23,989M
Canceled cashflow
$246,766M
Canceled cashflow
$4,086M
Provision for federal
income taxes
$3,619M
Net increase
(decrease) in cash and...
$4,047M
Canceled cashflow
$206,846M
Purchases
$130,920M
Advances to lenders
$114,890M
Other, net
$956M
Proceeds from the
issuance of...
$255,527M
Proceeds from the
issuance of debt-Parent...
$37,957M
Borrowings that have an
original maturity of...
$11,795M
Amortization of cost basis
adjustments
-$1,391M
Net gains related to
the disposition of...
$774M
Valuation (gains) losses
$695M
Other, net
-$631M
Net change in
accrued interest...
$374M
Net impact of hedged
mortgage assets and debt
$194M
Net change in
servicer advances
-$27M
Net cash provided by
(used in) financing...
-$206,846M
Canceled cashflow
$305,279M
Payments to redeem
debt-Variable Interest Entity...
$449,048M
Payments to redeem
debt-Parent Company
$63,070M
Other, net
-$7M
Back
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Cash Flow
source: myfinsight.com
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMFM)
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMFM)