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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAL) Financing Cash Flow

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FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Financing Cash Flow

FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAL) reported Financing Cash Flow of -$46.66 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29

  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$46.66B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$68.52B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$50.41B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$59.25B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) financing activities for fiscal 2025 was -$206.85B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) financing activities for fiscal 2024 was -$137.17B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) financing activities for fiscal 2023 was -$130.17B.
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE net cash provided by (used in) financing activities for fiscal 2022 was -$154.74B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-03-31-$46.66B
10-Q · filed 2026-04-29
-$115.18B
derived: sum of 2 quarters · filed 2026-04-29
-$165.59B
derived: sum of 3 quarters · filed 2026-04-29
-$224.84B
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31-$68.52B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$118.93B
derived: sum of 2 quarters · filed 2026-02-11
-$178.18B
derived: sum of 3 quarters · filed 2026-02-11
-$206.85B
10-K · filed 2026-02-11
2025-09-30-$50.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$109.66B
derived: sum of 2 quarters · filed 2025-10-29
-$138.33B
10-Q · filed 2025-10-29
-$166.09B
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30-$59.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
-$87.92B
10-Q · filed 2025-07-30
-$115.68B
derived: sum of 3 quarters · filed 2026-04-29
-$155.54B
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31-$28.67B
10-Q · filed 2026-04-29
-$56.43B
derived: sum of 2 quarters · filed 2026-04-29
-$96.29B
derived: sum of 3 quarters · filed 2026-04-29
-$135.54B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$27.76B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$67.62B
derived: sum of 2 quarters · filed 2026-02-11
-$106.88B
derived: sum of 3 quarters · filed 2026-02-11
-$137.17B
10-K · filed 2026-02-11
2024-09-30-$39.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$79.11B
derived: sum of 2 quarters · filed 2025-10-29
-$109.41B
10-Q · filed 2025-10-29
-$148.44B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30-$39.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
-$69.55B
10-Q · filed 2025-07-30
-$108.58B
derived: sum of 3 quarters · filed 2026-02-11
-$145.40B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$30.29B
10-Q · filed 2025-04-30
-$69.33B
derived: sum of 2 quarters · filed 2026-02-11
-$106.14B
derived: sum of 3 quarters · filed 2026-02-11
-$141.87B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31-$39.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$75.85B
derived: sum of 2 quarters · filed 2026-02-11
-$111.58B
derived: sum of 3 quarters · filed 2026-02-11
-$130.17B
10-K · filed 2026-02-11
2023-09-30-$36.81B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$72.55B
derived: sum of 2 quarters · filed 2024-10-31
-$91.13B
10-Q · filed 2024-10-31
-$114.93B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$35.73B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
-$54.32B
10-Q · filed 2024-07-30
-$78.12B
derived: sum of 3 quarters · filed 2025-02-14
-$120.85B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31-$18.59B
10-Q · filed 2024-04-30
-$42.39B
derived: sum of 2 quarters · filed 2025-02-14
-$85.11B
derived: sum of 3 quarters · filed 2025-02-14
-$146.00B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31-$23.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
-$66.53B
derived: sum of 2 quarters · filed 2025-02-14
-$127.41B
derived: sum of 3 quarters · filed 2025-02-14
-$154.74B
10-K · filed 2025-02-14
2022-09-30-$42.73B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
-$103.61B
derived: sum of 2 quarters · filed 2023-10-31
-$130.94B
10-Q · filed 2023-10-31
-$206.49B
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30-$60.89B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$88.22B
10-Q · filed 2023-08-01
-$163.76B
derived: sum of 3 quarters · filed 2024-02-15
-$205.28B
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31-$27.33B
10-Q · filed 2023-05-02
-$102.88B
derived: sum of 2 quarters · filed 2024-02-15
-$144.40B
derived: sum of 3 quarters · filed 2024-02-15
-$160.66B
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31-$75.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
-$117.07B
derived: sum of 2 quarters · filed 2024-02-15
-$133.33B
derived: sum of 3 quarters · filed 2024-02-15
-$145.05B
10-K · filed 2024-02-15
2021-09-30-$41.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
-$57.78B
derived: sum of 2 quarters · filed 2022-11-08
-$69.50B
10-Q · filed 2022-11-08
-$49.03B
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30-$16.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$27.99B
10-Q · filed 2022-07-29
-$7.51B
derived: sum of 3 quarters · filed 2023-02-14
$1.07B
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31-$11.72B
10-Q · filed 2022-05-03
$8.75B
derived: sum of 2 quarters · filed 2023-02-14
$17.33B
derived: sum of 3 quarters · filed 2023-02-14
$71.28B
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31$20.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$29.05B
derived: sum of 2 quarters · filed 2023-02-14
$83.00B
derived: sum of 3 quarters · filed 2023-02-14
$100.47B
10-K · filed 2023-02-14
2020-09-30$8.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$62.53B
derived: sum of 2 quarters · filed 2021-10-29
$79.99B
10-Q · filed 2021-10-29
$12.53B
derived: sum of 4 quarters · filed 2022-02-15
2020-06-30$53.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$71.41B
10-Q · filed 2021-08-03
$3.94B
derived: sum of 3 quarters · filed 2022-02-15
-$32.76B
derived: sum of 4 quarters · filed 2022-02-15
2020-03-31$17.46B
10-Q · filed 2021-04-30
-$50.00B
derived: sum of 2 quarters · filed 2022-02-15
-$86.71B
derived: sum of 3 quarters · filed 2022-02-15
-$126.41B
derived: sum of 4 quarters · filed 2022-02-15
2019-12-31-$67.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15
-$104.17B
derived: sum of 2 quarters · filed 2022-02-15
-$143.87B
derived: sum of 3 quarters · filed 2022-02-15
-$190.31B
10-K · filed 2022-02-15
2019-09-30-$36.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$76.40B
derived: sum of 2 quarters · filed 2020-10-29
-$122.85B
10-Q · filed 2020-10-29
-$168.79B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30-$39.70B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$86.14B
10-Q · filed 2020-07-30
-$132.08B
derived: sum of 3 quarters · filed 2021-02-12
-$159.72B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31-$46.44B
10-Q · filed 2020-05-01
-$92.39B
derived: sum of 2 quarters · filed 2021-02-12
-$120.02B
derived: sum of 3 quarters · filed 2021-02-12
-$173.07B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31-$45.94B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
-$73.58B
derived: sum of 2 quarters · filed 2021-02-12
-$126.63B
derived: sum of 3 quarters · filed 2021-02-12
-$163.94B
10-K · filed 2021-02-12
2018-09-30-$27.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$80.69B
derived: sum of 2 quarters · filed 2019-10-31
-$118.00B
10-Q · filed 2019-10-31
-$162.80B
derived: sum of 4 quarters · filed 2020-02-13
2018-06-30-$53.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$90.36B
10-Q · filed 2019-08-01
-$135.17B
derived: sum of 3 quarters · filed 2020-02-13
-$183.13B
derived: sum of 4 quarters · filed 2020-02-13
2018-03-31-$37.31B
10-Q · filed 2019-05-01
-$82.11B
derived: sum of 2 quarters · filed 2020-02-13
-$130.08B
derived: sum of 3 quarters · filed 2020-02-13
-$181.47B
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31-$44.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
-$92.77B
derived: sum of 2 quarters · filed 2020-02-13
-$144.16B
derived: sum of 3 quarters · filed 2020-02-13
-$190.54B
10-K · filed 2020-02-13
-$194.58B
10-K · filed 2018-02-14
2017-09-30-$47.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$99.35B
derived: sum of 2 quarters · filed 2018-11-02
-$145.73B
10-Q · filed 2018-11-02
-$149.69B
10-Q · filed 2017-11-02
-$199.51B
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30-$51.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$97.77B
10-Q · filed 2018-08-02
-$101.65B
10-Q · filed 2017-08-03
-$151.54B
derived: sum of 3 quarters · filed 2019-02-14
-$209.28B
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31-$46.38B
10-Q · filed 2018-05-03
-$46.43B
10-Q · filed 2017-05-05
-$100.16B
derived: sum of 2 quarters · filed 2019-02-14
-$157.89B
derived: sum of 3 quarters · filed 2019-02-14
-$205.37B
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31-$53.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
-$111.51B
derived: sum of 2 quarters · filed 2019-02-14
-$158.99B
derived: sum of 3 quarters · filed 2019-02-14
-$213.45B
10-K · filed 2019-02-14
-$213.70B
10-K · filed 2017-02-17
2016-09-30-$57.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$105.21B
derived: sum of 2 quarters · filed 2017-11-02
-$159.67B
10-Q · filed 2017-11-02
-$219.16B
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30-$47.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$101.94B
10-Q · filed 2017-08-03
-$161.42B
derived: sum of 3 quarters · filed 2018-02-14
-$213.12B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$54.46B
10-Q · filed 2017-05-05
-$113.95B
derived: sum of 2 quarters · filed 2018-02-14
-$165.65B
derived: sum of 3 quarters · filed 2018-02-14
-$239.97B
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31-$59.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$111.19B
derived: sum of 2 quarters · filed 2018-02-14
-$185.50B
derived: sum of 3 quarters · filed 2018-02-14
-$249.00B
10-K · filed 2018-02-14
2015-09-30-$51.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$126.02B
derived: sum of 2 quarters · filed 2016-11-03
-$189.52B
10-Q · filed 2016-11-03
-$230.33B
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30-$74.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$137.81B
10-Q · filed 2016-08-04
-$178.62B
derived: sum of 3 quarters · filed 2017-02-17
-$223.13B
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31-$63.50B
10-Q · filed 2016-05-05
-$104.31B
derived: sum of 2 quarters · filed 2017-02-17
-$148.81B
derived: sum of 3 quarters · filed 2017-02-17
-$199.46B
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31-$40.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
-$85.32B
derived: sum of 2 quarters · filed 2017-02-17
-$135.96B
derived: sum of 3 quarters · filed 2017-02-17
-$220.53B
10-K · filed 2017-02-17
2014-09-30-$44.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$95.15B
derived: sum of 2 quarters · filed 2015-11-05
-$179.72B
10-Q · filed 2015-11-05
-$262.13B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30-$50.64B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$135.22B
10-Q · filed 2015-08-06
-$217.62B
derived: sum of 3 quarters · filed 2016-02-19
-$332.40B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31-$84.57B
10-Q · filed 2015-05-07
-$166.97B
derived: sum of 2 quarters · filed 2016-02-19
-$281.76B
derived: sum of 3 quarters · filed 2016-02-19
-$460.71B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31-$82.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
-$197.18B
derived: sum of 2 quarters · filed 2016-02-19
-$376.14B
derived: sum of 3 quarters · filed 2016-02-19
-$467.55B
10-K · filed 2016-02-19
2013-09-30-$114.78B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$293.74B
derived: sum of 2 quarters · filed 2014-11-06
-$385.14B
10-Q · filed 2014-11-06
-$530.71B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30-$178.96B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$270.36B
10-Q · filed 2014-08-07
-$415.93B
derived: sum of 3 quarters · filed 2015-02-20
-$537.57B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$91.40B
10-Q · filed 2014-05-08
-$236.97B
derived: sum of 2 quarters · filed 2015-02-20
-$358.62B
derived: sum of 3 quarters · filed 2015-02-20
-$499.61B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$145.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
-$267.21B
derived: sum of 2 quarters · filed 2015-02-20
-$408.21B
derived: sum of 3 quarters · filed 2015-02-20
-$561.12B
10-K · filed 2015-02-20
2012-09-30-$121.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$262.64B
derived: sum of 2 quarters · filed 2013-11-07
-$415.55B
10-Q · filed 2013-11-07
-$550.35B
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30-$141.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$293.90B
10-Q · filed 2013-08-08
-$428.71B
derived: sum of 3 quarters · filed 2014-02-21
-$505.72B
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$152.91B
10-Q · filed 2012-05-09
-$287.71B
derived: sum of 2 quarters · filed 2014-02-21
-$364.72B
derived: sum of 3 quarters · filed 2014-02-21
-$477.94B
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$134.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$211.82B
derived: sum of 2 quarters · filed 2014-02-21
-$325.04B
derived: sum of 3 quarters · filed 2014-02-21
-$448.91B
10-K · filed 2014-02-21
2011-09-30-$77.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$190.24B
derived: sum of 2 quarters · filed 2012-11-07
-$314.11B
10-Q · filed 2012-11-07
-$482.04B
derived: sum of 4 quarters · filed 2013-04-02
2011-06-30-$113.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$237.09B
10-Q · filed 2012-08-08
-$405.02B
derived: sum of 3 quarters · filed 2013-04-02
-$556.60B
derived: sum of 4 quarters · filed 2013-04-02
2011-03-31-$123.87B
10-Q · filed 2012-05-09
-$291.80B
derived: sum of 2 quarters · filed 2013-04-02
-$443.38B
derived: sum of 3 quarters · filed 2013-04-02
-$572.01B
derived: sum of 4 quarters · filed 2013-04-02
2010-12-31-$167.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02
-$319.51B
derived: sum of 2 quarters · filed 2013-04-02
-$448.13B
derived: sum of 3 quarters · filed 2013-04-02
-$502.30B
10-K · filed 2013-04-02
2010-09-30-$151.57B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
-$280.20B
derived: sum of 2 quarters · filed 2011-11-08
-$334.37B
10-Q · filed 2011-11-08
-$334.01B
10-Q · filed 2010-11-05
-$350.18B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$128.63B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$182.79B
10-Q · filed 2011-08-05
-$184.91B
10-Q · filed 2010-08-05
-$198.60B
derived: sum of 3 quarters · filed 2012-02-29
-$219.56B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$54.16B
10-Q · filed 2011-05-06
-$55.64B
10-Q · filed 2010-05-10
-$69.97B
derived: sum of 2 quarters · filed 2012-02-29
-$90.93B
derived: sum of 3 quarters · filed 2012-02-29
-$94.48B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$15.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$36.76B
derived: sum of 2 quarters · filed 2012-02-29
-$40.32B
derived: sum of 3 quarters · filed 2012-02-29
-$42.95B
10-K · filed 2012-02-29
2009-09-30-$20.96B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$24.51B
derived: sum of 2 quarters · filed 2010-11-05
-$27.14B
10-Q · filed 2010-11-05
$9.28B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30-$3.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$6.18B
10-Q · filed 2010-08-05
$30.24B
derived: sum of 3 quarters · filed 2011-02-24
$60.77B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$2.63B
10-Q · filed 2010-05-10
$33.79B
derived: sum of 2 quarters · filed 2011-02-24
$64.33B
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$36.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$66.96B
derived: sum of 2 quarters · filed 2011-02-24
$70.65B
10-K · filed 2011-02-24
2008-09-30$30.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$34.23B
10-Q · filed 2009-11-05
2008-06-30$3.69B
10-Q · filed 2009-08-06
2007-12-31$23.37B
10-K · filed 2010-02-26