Federal National Mortgage... (FNMA)
PNK: FNMA
· Real-Time Price · USD
6.29
-0.01 (-0.16%)
At close: May 02, 2025, 3:59 PM
Federal National Mortgage Association Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.48B | 8.8B | 12.75B | 17.45B | 17.96B | 17.41B | 26.38B | 24.11B | 19.12B | 15.36B | 7.64B | 10.04B | 17.19B | 22.18B | 21.56B | 20.94B | 16.34B | 11.8B | 11.6B | 11.33B | 12.22B | 14.16B | 13.03B | 13.07B | 14.1B | 15.96B | 6.2B | 5.21B | 3.95B | 2.46B | 14.03B | 14.2B | 13.95B | 12.31B | 9.74B | 8.51B | 10.2B | |
| n/a | n/a | -2.54B | -2.54B | -2.54B | -2.54B | -5.73B | -5.73B | -5.73B | -5.73B | -10.76B | -10.76B | -10.76B | -10.76B | -9.19B | -9.19B | -9.19B | -9.19B | -6B | -6B | -6B | -6B | -5.95B | -5.95B | -5.95B | -5.95B | -6.64B | -6.64B | -6.64B | -6.64B | -6.82B | -6.82B | -6.82B | -6.82B | -6.3B | -6.3B | -6.3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.63B | -19.32B | -10.08B | -4.42B | -4.18B | -6.76B | -29.21B | -30.55B | -27.8B | -28.05B | 13.28B | 7.89B | 15.9B | 35.8B | 28.75B | -5.33B | -57.37B | -75.55B | -90.52B | -51.59B | -10.62B | -12.91B | 144M | -1.02B | -2.68B | -7.76B | 2.78B | 7.75B | 6.86B | 12.43B | 929M | -3.87B | -2.08B | -6.22B | -8.49B | -11.36B | -12.44B | |
| n/a | n/a | 1.23B | 1.23B | 1.23B | 1.23B | -200M | -200M | -200M | -200M | 300M | 300M | 300M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.23B | 12.48B | 33.29B | 36.65B | 33.41B | 24.16B | 3.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.15B | -10.52B | 3.9B | 14.26B | 15B | 11.88B | 20.26B | 25.91B | 44.48B | 43.83B | 43.57B | 31.34B | 25.69B | 47.21B | 41.12B | 6.43B | -50.23B | -72.93B | -84.92B | -46.26B | -4.4B | -4.75B | 7.22B | 6.1B | 5.47B | 2.25B | 2.34B | 6.32B | 4.17B | 8.26B | 8.14B | 3.51B | 5.05B | -733M | -5.05B | -9.15B | -8.54B | |
| n/a | n/a | 15.28B | 14.18B | 12.66B | 11.51B | -4.36B | -3.92B | -3.14B | -1.99B | -1.4B | -737M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.82B | 3B | 3.85B | 4.1B | 4.64B | 4.62B | 4.36B | 3.92B | 3.14B | 2.69B | 2.82B | 2.82B | 3.17B | 3.54B | 2.82B | 2.16B | 1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.18B | -3.05B | -11.98B | -1.78B | -47.85B | -44.63B | -69.52B | -126.51B | -190.98B | -247.02B | -854.98B | -792.51B | -710.89B | -829.45B | -954.36B | -970.05B | -981.1B | -853.01B | -348.12B | -348.12B | -348.12B | -295.44B | -205.79B | -205.79B | -205.79B | -212.2B | -229.64B | -229.64B | -229.64B | -230.8B | -275.14B | -275.14B | -275.14B | -273.87B | -227.13B | -227.13B | -227.13B | |
| n/a | n/a | -7.21B | -17.41B | -11.31B | 67.01B | 159.67B | 282.72B | 415.29B | 500.22B | 414.81B | 302.04B | 164B | 1.05B | 1.26B | 1.47B | 1.02B | 882M | 890M | 725M | 964M | 1.11B | 1.02B | 1.13B | 1.02B | 1.73B | 2.88B | 3.58B | 5.08B | 5.45B | 6.36B | 9.18B | 12.7B | 17.76B | 17.98B | 17.23B | 16.79B | |
| 126.06B | 85.67B | 67.39B | 58.74B | 81.13B | 60.64B | 22.75B | -57.78B | -120.93B | -163.07B | 533.19B | 630.75B | 683.24B | 945.98B | 1,010.2B | 977.21B | 944.66B | 878.81B | 466.11B | 485.66B | 554.42B | 501.38B | 379.81B | 370.51B | 387.25B | 361.32B | 386.28B | 406.71B | 390.06B | 418.56B | 461.71B | 469.15B | 469.13B | 481.09B | 439.99B | 436.47B | 453.9B | |
| 194.24B | 157.79B | 139.51B | 130.01B | 69.29B | 99.15B | 112.91B | 98.43B | 103.38B | 90.13B | 93.02B | 124.59B | 109.61B | 90.85B | 30.39B | -2.42B | -35.42B | 26.68B | 118.89B | 138.27B | 207.27B | 207.05B | 175.04B | 165.85B | 182.48B | 150.85B | 159.52B | 180.65B | 165.5B | 193.21B | 192.93B | 203.19B | 206.69B | 224.98B | 230.85B | 226.58B | 243.56B | |
| -106.87B | -137.17B | -148.44B | -145.4B | -164.97B | -153.26B | -138.03B | -142.47B | -146B | -154.74B | -222.19B | -222.81B | -176.72B | -161.19B | -49.42B | 1.04B | 71.25B | 100.97B | 13.64B | -32.65B | -124.06B | -185.19B | -159.69B | -145.9B | -160.08B | -158.32B | -161.17B | -182.25B | -179.03B | -178.74B | -185.69B | -195.48B | -193.69B | -204.09B | -210.2B | -202.88B | -228.69B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36B | -5.6B | -9.58B | -14.04B | -12.61B | -9.37B | -6.04B | -4.7B | -6.54B | -12.02B | -14.34B | -14.1B | -12.24B | -9.62B | -8.85B | -10.34B | -11.22B | |
| -28.67B | -3M | n/a | n/a | 23.09B | 23.09B | 23.09B | 21.63B | n/a | n/a | 15.7B | 17.53B | 16.07B | 16.14B | 384M | 26M | 31M | -510M | -1.11B | -116M | 10M | 480M | 472M | 215M | -379M | 63M | 638M | 38M | -3.51B | -3.77B | -3.61B | -3.84B | 257M | 14M | -104M | 102M | -63M | |
| -135.54B | -137.17B | -148.44B | -145.4B | -141.87B | -130.17B | -114.93B | -120.85B | -146B | -154.74B | -206.49B | -205.28B | -160.66B | -145.05B | -49.03B | 1.07B | 71.28B | 100.47B | 12.53B | -32.76B | -126.41B | -190.31B | -168.79B | -159.72B | -173.07B | -163.94B | -162.89B | -183.29B | -185.45B | -194.58B | -203.71B | -213.41B | -205.67B | -213.7B | -219.16B | -213.12B | -239.97B | |
| 44.54B | 10.11B | -5.03B | -1.12B | -57.58B | -19.14B | 18.24B | 3.49B | 1.86B | -20.79B | -69.9B | -49.36B | -25.36B | -6.99B | 22.48B | 5.08B | -14.37B | 54.22B | 46.49B | 59.25B | 76.47B | 11.98B | 13.47B | 12.24B | 14.88B | -10.84B | -1.03B | 3.67B | -15.78B | 6.89B | -2.65B | -6.71B | 6.07B | 10.55B | 6.64B | 4.31B | -4.94B | |
| -14.15B | -10.52B | 19.18B | 28.43B | 27.66B | 23.4B | 15.9B | 21.99B | 41.34B | 41.83B | 42.17B | 30.6B | 25.69B | 47.21B | 41.12B | 6.43B | -50.23B | -72.93B | -84.92B | -46.26B | -4.4B | -4.75B | 7.22B | 6.1B | 5.47B | 2.25B | 2.34B | 6.32B | 4.17B | 8.26B | 8.14B | 3.51B | 5.05B | -733M | -5.05B | -9.15B | -8.54B |