Federal National Mortgage Association
FNMA | OTC
$5.03
+$0.23 (+4.79%)
Nov 2, 2026, 10:26 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | n/a | n/a | 19.7B | 1.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.7B | 4.99B | 3.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | -1.39B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 876M | 9.25B | 16.48B | -23.7B | 7.69B | 4.91B | 3.51B | -12.38B | -6.76B | 1.49B | 7.14B | 2.04B | -1.1B | -2.76B | 243M | 10.42B | 9.25B | 20.81B | 3.36B | 10.16B | -2.98B | 15.16B | 24.88B |
Deferred Income Tax | n/a | n/a | n/a | 719M | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 876M | 9.25B | 16.48B | -4.67B | 9.59B | 4.91B | 3.51B | -12.38B | -6.76B | 1.49B | 7.14B | 2.04B | 3.6B | 2.23B | 4.02B | 10.42B | 9.25B | 20.81B | 3.36B | 10.16B | -2.98B | 15.16B | 24.88B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | -1.51B | -1.15B | n/a | -659M | -737M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 853M | n/a | n/a | n/a | 1.11B | 1.51B | 1.15B | n/a | 659M | 737M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -15.41B | 15.88B | 10.52B | n/a | -15.79B | n/a | n/a | n/a | n/a | n/a | 10.2B | -6.1B | -39.81B | n/a | -46.79B | -70.57B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 3.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.2B | 6.1B | 78.31B | n/a | 112.84B | 138.67B | n/a | 57M | 70M | 631M | 294M |
Other Investing Acitivies | 45.64B | 9.49B | 45.01B | 60.53B | 31.4B | 55.1B | 39.94B | 42.19B | 44.22B | 82.83B | -12.29B | 23.91B | 35.57B | 22.1B | -20.94B | 37.67B | -44.96B | -41.06B | 4.32B | 40.5B | 52.6B | 11.43B | -14.74B |
Investing Cash Flow | 45.64B | 9.49B | 32.86B | 76.4B | 41.92B | 55.1B | 24.15B | 42.19B | 45.08B | 82.83B | -12.29B | 23.91B | 35.57B | 22.1B | 17.57B | 37.67B | 21.1B | 27.04B | 4.32B | 40.56B | 52.67B | 12.06B | -14.44B |
Debt Repayment | -50.99B | -23.19B | -46.66B | 138.42B | -50.39B | -59.25B | -28.78B | -27.76B | -39.86B | -39.25B | -30.29B | -39.04B | -36.81B | -58.83B | -18.59B | -23.8B | -41.26B | -62.35B | -27.33B | -75.18B | -41.88B | -16.26B | -11.8B |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -3M | -2M | -2M | -206.94B | -18M | -1M | 112M | -3M | n/a | n/a | n/a | n/a | n/a | 23.09B | n/a | n/a | -1.47B | 1.47B | n/a | -364M | 361M | 1M | 71M |
Financial Cash Flow | -50.99B | -23.19B | -46.66B | -68.52B | -50.41B | -59.25B | -28.67B | -27.76B | -39.86B | -39.25B | -30.29B | -39.04B | -36.81B | -35.73B | -18.59B | -23.8B | -42.73B | -60.89B | -27.33B | -75.55B | -41.52B | -16.26B | -11.72B |
Net Cash Flow | -4.47B | -4.45B | 2.68B | 3.21B | -39.18B | 755M | -1.01B | 2.04B | -1.54B | 45.06B | -35.45B | -13.09B | 2.36B | -11.4B | 3B | 24.28B | -12.38B | -13.04B | -19.65B | -24.83B | 8.17B | 10.96B | -1.28B |
Free Cash Flow | 876M | 9.25B | 16.48B | -4.67B | 9.59B | 4.91B | 3.51B | -12.38B | -6.76B | 1.49B | 7.14B | 2.04B | 2.5B | 716M | 2.87B | 10.42B | 8.59B | 20.07B | 3.36B | 10.16B | -2.98B | 15.16B | 24.88B |
Adj. Free Cash Flow | 876M | 9.25B | 16.48B | -4.67B | 9.59B | 4.91B | 3.51B | -12.38B | -6.76B | 1.49B | 7.14B | 2.04B | 2.5B | 716M | 2.87B | 10.42B | 8.59B | 20.07B | 3.36B | 10.16B | -2.98B | 15.16B | 24.88B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B | -1.43B | -998.1M | n/a | -568.65M | -677.48M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.82M | -83.67M | -149.9M | n/a | -90.35M | -59.52M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 876M | 9.25B | 16.48B | -4.67B | 9.59B | 4.91B | 3.51B | -12.38B | -6.76B | 1.49B | 7.14B | 2.04B | 2.6B | 799.67M | 3.02B | 10.42B | 8.68B | 20.13B | 3.36B | 10.16B | -2.98B | 15.16B | 24.88B |
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