FNMA — Federal National Mortgage Association Cashflow Statement
0.000.00%
Last trade - 00:00- $5.63bn
- $4.07tn
- $158.39bn
Annual cashflow statement for Federal National Mortgage Association, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,176 | 12,923 | 17,408 | 16,978 | 14,364 |
| Deferred Taxes | |||||
| Non-Cash Items | -19,937 | -1,298 | -5,744 | -3,844 | -1,448 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44,672 | 32,401 | -1,012 | -24,791 | 10,354 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47,211 | 43,826 | 11,883 | -10,520 | 23,989 |
| Other Investing Cash Flow Items | 90,850 | 90,128 | 99,150 | 157,795 | 186,904 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90,850 | 90,128 | 99,150 | 157,795 | 186,904 |
| Financing Cash Flow Items | 69 | 0 | 0 | -3 | -7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145,053 | -154,744 | -130,168 | -137,170 | -206,846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,992 | -20,790 | -19,135 | 10,105 | 4,047 |