OTC:FNMAL | Cash Flow Statement | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

Complete source-backed cash-flow history.

Available history
2007-12-31 to 2026-03-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-03-31$3.72B—$16.48B—$32.86B——-$46.66B
2025-12-31$3.53B—$5.99B—$65.74B——-$68.52B
2025-09-30$3.86B———————
2025-06-30$3.32B———————
2025-03-31$3.66B—$3.51B—$24.7B——-$28.67B
2024-12-31$4.13B—-$12.38B—$40.76B——-$27.76B
2024-09-30$4.04B———————
2024-06-30$4.48B———————
2024-03-31$4.32B—$7.14B—-$12.29B——-$30.29B
2023-12-31$3.94B—$2.04B—$44.03B——-$39.04B
2023-09-30$4.7B———————
2023-06-30$4.99B———————
2023-03-31$3.77B—$4.02B—$17.57B——-$18.59B
2022-12-31$1.43B—$10.42B—$37.67B——-$23.8B
2022-09-30$2.44B———————
2022-06-30$4.65B———————
2022-03-31$4.41B—$3.36B—$4.32B——-$27.33B
2021-12-31$5.19B—$10.16B—$40.56B——-$75.55B
2021-09-30$4.84B———————
2021-06-30$7.15B———————
2021-03-31$4.99B—$24.88B—-$14.44B——-$11.72B
2020-12-31$4.57B—$4.06B—-$19.9B——$20.47B
2020-09-30$4.23B———————
2020-06-30$2.55B———————
2020-03-31$461M—$2.17B—$47.66B——$17.46B
2019-12-31$4.37B—-$7.93B—$72.31B——-$67.47B
2019-09-30$3.96B———————
2019-06-30$3.43B———————
2019-03-31$2.4B—$1.82B—$47.45B——-$46.44B
2018-12-31$3.23B—$4.04B—$40.29B——-$45.94B
2018-09-30$4.01B———————
2018-06-30$4.46B———————
2018-03-31$4.26B—-$1.41B—$15.82B——-$37.31B
2017-12-31-$6.53B—$4.04B—$48.97B——-$44.8B
2017-09-30$3.02B———————
2017-06-30$3.2B———————
2017-03-31$2.77B—$2.62B—$33.89B——-$46.38B
2016-12-31$5.04B—$3.77B—$54.75B——-$53.78B
2016-09-30$3.2B———————
2016-06-30$2.95B———————
2016-03-31$1.14B—-$3.11B—$61.82B——-$54.46B
2015-12-31$2.47B—-$298M—$54.54B——-$59.48B
2015-09-30$1.96B———————
2015-06-30$4.64B———————
2015-03-31$1.89B—-$1.25B—$66.58B——-$63.5B
2014-12-31$1.31B—-$2.3B—$48.8B——-$40.81B
2014-09-30$3.91B———————
2014-06-30$3.67B———————
2014-03-31$5.33B—-$1.32B—$80.72B——-$84.57B
2013-12-31$6.46B—$1.39B—$69.46B——-$82.4B
2013-09-30$8.74B———————
2013-06-30$10.08B———————
2013-03-31$58.69B—-$6.42B—$100.12B——-$91.4B
2012-12-31$7.57B—$4.72B—$141.29B——-$145.57B
2012-09-30$1.82B———————
2012-06-30$5.11B———————
2012-03-31$2.72B—-$114M—$157.53B——-$152.91B
2011-12-31-$2.41B—-$8.52B—$136.56B——-$134.8B
2011-09-30-$5.09B———————
2011-06-30-$2.89B———————
2011-03-31-$6.47B—$2.57B—$123.84B——-$123.87B
2010-12-31$73M—$15.05B—$158.79B——-$167.93B
2010-09-30-$1.34B———————
2010-06-30-$1.22B———————
2010-03-31-$11.53B—-$30.89B—$108.71B——-$54.16B
2009-12-31-$15.18B—-$7.39B—$14.62B——-$15.81B
2009-09-30-$18.87B———————
2009-06-30-$14.75B———————
2009-03-31-$23.17B—-$30.35B—$38.29B——-$2.63B
2008-12-31-$25.23B—-$24.28B—-$30.51B——$36.42B
2008-09-30-$28.99B———————
2008-06-30-$2.3B———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$14.36B—$23.99B—$186.9B——-$206.85B
2024-12-31$16.98B—-$10.52B—$152.25B——-$137.17B
2023-12-31$17.41B—$11.88B—$119.28B——-$130.17B
2022-12-31$12.92B—$43.83B—$90.13B——-$154.74B
2021-12-31$22.18B—$47.21B—$90.85B——-$145.05B
2020-12-31$11.81B—-$72.93B—$26.69B——$100.47B
2019-12-31$14.16B—-$4.75B—$207.05B——-$190.31B
2018-12-31$15.96B—$2.25B—$150.85B——-$163.94B
2017-12-31$2.46B—$4.21B—$184.41B——-$190.54B
2016-12-31$12.31B—-$980M—$231.05B——-$213.45B
2015-12-31$10.95B—-$6.67B—$248.32B——-$249B
2014-12-31$14.21B—-$1.34B—$224.67B——-$220.53B
2013-12-31$83.96B—$12.9B—$452.75B——-$467.55B
2012-12-31$17.22B—$37B—$527.69B——-$561.12B
2011-12-31-$16.86B—-$15.24B—$464.39B——-$448.91B
2010-12-31-$14.01B—-$27.4B—$540.18B——-$502.3B
2009-12-31-$71.97B—-$85.91B—$117.74B——-$42.95B
2008-12-31-$58.71B—$15.85B—-$72.51B——$70.65B
2007-12-31-$2.05B—$42.95B—-$65.61B——$23.37B