$FNMA Cashflow Statement | Understand Stock

$FNMA

$5.98 +$0.05 (0.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows provided by (used in) operating activities:
Net income
Reconciliation of net income to net cash provided by (used in) operating activities:
Amortization of cost basis adjustments
Net impact of hedged mortgage assets and debt
Provision (benefit) for credit losses
Valuation (gains) losses
Current and deferred federal income taxes
Change in expected credit enhancement recoveries
Deferred income tax expense (benefit)
Net gains related to the disposition of acquired property and preforeclosure sales, including credit enhancements
Net change in accrued interest receivable
Net change in servicer advances
Net change in accrued interest payable
Other, net
Net change in trading securities

Net cash provided by (used in) operating activities
Cash flows provided by (used in) investing activities:
Proceeds from maturities and paydowns of trading securities held for investment
Proceeds from sales of trading securities held for investment
Proceeds from maturities and paydowns of available-for-sale securities
Proceeds from sales of available-for-sale securities
Mortgage loans acquired held for investment:
Purchases
Proceeds from sales
Fannie Mae
Total proceeds from sales

Proceeds from repayments
Fannie Mae
Consolidated Trusts
Total proceeds from repayments

Advances to lenders
Proceeds from disposition of acquired property, preforeclosure sales and insurance proceeds
Net change in securities purchased under agreements to resell or similar arrangements
Net change in securities purchased under agreements to resell
Other, net
Net cash provided by (used in) investing activities

Cash flows provided by (used in) financing activities:
Borrowings that have an original maturity of three months or less, net
Proceeds from the issuance of debt
Fannie Mae
Consolidated Trusts
Payments to redeem debt
Fannie Mae
Consolidated Trusts
Payments of cash dividends on senior preferred stock to Treasury
Other, net
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and restricted cash
Cash and restricted cash at beginning of period
Cash and restricted cash at end of period
Cash paid during the period for:
Interest
Income taxes
Mortgage loans acquired by assuming debt or advances to lenders
Net transfers from mortgage loans of Fannie Mae to mortgage loans of consolidated trusts
Transfers from advances to lenders to loans held for investment of consolidated trusts
Net transfers from mortgage loans to acquired property
Interest
Federal income taxes, net of refunds

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