Federal National Mortgage Association
FNMA | OTC
$5.03
+$0.23 (+4.79%)
Nov 2, 2026, 10:26 AM ET · Market open
TTM 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 | 19.7B | 21.6B | 21.6B | 21.6B | 1.9B | n/a | n/a | n/a | n/a | 4.7B | 9.69B | 13.47B | 13.47B | 8.77B | 3.77B | n/a | n/a | n/a | n/a | n/a | 4.57B | 8.8B | 11.34B |
Depreciation & Amortization | -1.39B | -1.39B | -1.39B | -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 | -9.19B | -9.19B | -9.19B |
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 | 2.91B | 9.72B | 5.38B | -7.6B | 3.71B | -10.73B | -14.15B | -10.52B | 3.9B | 9.56B | 5.31B | -1.58B | 6.8B | 17.14B | 40.71B | 43.83B | 43.57B | 31.34B | 25.69B | 47.21B | 45.74B | 6.82B | -52.38B |
Deferred Income Tax | 719M | 719M | 719M | 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 | 21.94B | 30.65B | 26.31B | 13.33B | 5.61B | -10.73B | -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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | -2.62B | -3.77B | -3.77B | -3.32B | -2.54B | -1.4B | -1.4B | -737M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 853M | 853M | 853M | 853M | 1.11B | 2.62B | 3.77B | 3.77B | 3.32B | 2.54B | 1.4B | 1.4B | 737M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 465M | 10.98B | 10.98B | 10.6B | -5.28B | -15.79B | -15.79B | n/a | n/a | 10.2B | 4.1B | -35.71B | -35.71B | -92.7B | -157.17B | -117.36B | -117.36B | -70.57B | n/a | n/a | -766.7B | -766.7B | -766.7B |
Sales Maturities Of Investments | 3.26B | 3.26B | 3.26B | n/a | n/a | n/a | n/a | n/a | n/a | -10.2B | -4.1B | 74.21B | 74.21B | 197.26B | 329.83B | 251.51B | 251.57B | 138.8B | 758M | 1.05B | 1.27B | 1.47B | 1.02B |
Other Investing Acitivies | 160.67B | 146.43B | 192.03B | 186.97B | 168.63B | 181.45B | 209.18B | 156.94B | 138.66B | 130.01B | 69.29B | 60.64B | 74.4B | -6.13B | -69.29B | -44.03B | -41.19B | 56.37B | 108.86B | 89.8B | 795.83B | 762.81B | 730.26B |
Investing Cash Flow | 164.39B | 160.67B | 206.28B | 197.57B | 163.35B | 166.51B | 194.24B | 157.8B | 139.52B | 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 |
Debt Repayment | 17.58B | 18.18B | -17.88B | n/a | -166.18B | -155.65B | -135.65B | -137.17B | -148.44B | -145.4B | -164.97B | -153.26B | -138.03B | -142.48B | -146B | -154.74B | -206.13B | -206.75B | -160.66B | -145.12B | -49.42B | 1.04B | 71.25B |
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 | -206.95B | -206.96B | -206.96B | -206.85B | 90M | 108M | 109M | -3M | n/a | n/a | 23.09B | 23.09B | 23.09B | 21.63B | n/a | n/a | -364M | 1.46B | -2M | 69M | 384M | 26M | 31M |
Financial Cash Flow | -189.37B | -188.78B | -224.84B | -206.85B | -166.09B | -155.54B | -135.55B | -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 |
Net Cash Flow | -3.03B | -37.74B | -32.53B | -36.23B | -37.4B | 239M | 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 |
Free Cash Flow | 21.94B | 30.65B | 26.31B | 13.33B | 5.61B | -10.73B | -14.15B | -10.52B | 3.9B | 13.16B | 12.38B | 8.12B | 16.5B | 22.59B | 41.94B | 42.43B | 42.17B | 30.6B | 25.69B | 47.21B | 41.12B | 6.43B | -50.23B |
Adj. Free Cash Flow | 21.94B | 30.65B | 26.31B | 13.33B | 5.61B | -10.73B | -14.15B | -10.52B | 3.9B | 13.16B | 12.38B | 8.12B | 16.5B | 22.59B | 41.94B | 42.43B | 42.17B | 30.6B | 25.69B | 47.21B | 41.12B | 6.43B | -50.23B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B | -2.44B | -3.44B | -3.44B | -3B | -2.24B | -1.25B | -1.25B | -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 | -97.82M | -181.49M | -331.39M | -331.39M | -323.92M | -299.78M | -149.88M | -149.88M | -59.52M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 21.94B | 30.65B | 26.31B | 13.33B | 5.61B | -10.73B | -14.15B | -10.52B | 3.9B | 13.25B | 12.57B | 8.45B | 16.83B | 22.91B | 42.24B | 42.58B | 42.32B | 30.66B | 25.69B | 47.21B | 41.12B | 6.43B | -50.23B |
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