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FEDERAL NATIONAL MORTGAGE ASSOC 7.625% PRF NON-CUM SERIES'R'USD25.00 (FNMAJ)

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  • 10.770
  • +0.228+2.16%
15min DelayClose Jan 22 15:47 ET
226.17MMarket Cap0.00P/E (TTM)

FEDERAL NATIONAL MORTGAGE ASSOC 7.625% PRF NON-CUM SERIES'R'USD25.00 (FNMAJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-188.53%-10.52B
-72.89%11.88B
Net income from continuing operations
----
----
----
-2.47%16.98B
----
----
----
----
34.71%17.41B
----
Operating gains losses
----
----
----
22.02%-758M
----
----
----
----
55.92%-972M
----
Deferred tax
----
----
----
-7.64%1.14B
----
----
----
----
731.28%1.23B
----
Other non cashItems
----
----
----
-124.03%-979M
----
----
----
----
39.14%-437M
----
Change in working capital
----
----
----
-2,099.82%-25.12B
----
----
----
----
-103.41%-1.14B
----
-Change in receivables
----
----
----
33.96%-733M
----
----
----
----
39.21%-1.11B
----
-Change in payables and accrued expense
----
----
----
-12.13%891M
----
----
----
----
38.71%1.01B
----
-Change in other working capital
----
----
----
-2,316.83%-25.28B
----
----
----
----
-103.03%-1.05B
----
Cash from discontinued operating activities
Operating cash flow
241.83%9.59B
230.06%4.91B
-50.88%3.51B
-188.53%-10.52B
-708.55%-12.38B
-287.57%-6.76B
-33.32%1.49B
77.71%7.14B
-72.89%11.88B
-80.46%2.04B
Investing cash flow
Cash flow from continuing investing activities
2.37%41.92B
-33.48%55.1B
296.45%24.15B
59.15%157.8B
93.72%46.31B
15.12%40.95B
274.76%82.83B
-169.97%-12.29B
10.01%99.15B
-36.53%23.91B
Net proceeds payment for loan
13.51%38.74B
29.74%46.79B
33.46%40.05B
26.72%138.99B
28.65%38.78B
46.10%34.13B
34.80%36.07B
2.00%30.01B
33.45%109.69B
10.21%30.15B
Net PPE purchase and sale
-30.36%594M
-28.60%694M
-40.05%702M
-36.41%3.64B
-40.19%640M
-43.47%853M
-46.86%972M
-10.61%1.17B
99.93%5.72B
40.24%1.07B
Net other investing changes
-84.16%80M
-40.48%-406M
-80.00%-810M
470.59%441M
24.77%675M
0.60%505M
24.74%-289M
42.16%-450M
89.21%-119M
229.88%541M
Cash from discontinued investing activities
Investing cash flow
2.37%41.92B
-33.48%55.1B
296.45%24.15B
59.15%157.8B
93.72%46.31B
15.12%40.95B
274.76%82.83B
-169.97%-12.29B
10.01%99.15B
-36.53%23.91B
Financing cash flow
Cash flow from continuing financing activities
-26.47%-50.41B
-50.94%-59.25B
5.36%-28.67B
-5.38%-137.17B
28.87%-27.76B
-8.27%-39.86B
-9.85%-39.25B
-62.98%-30.29B
15.88%-130.17B
-64.01%-39.04B
Net issuance payments of debt
-26.46%-50.4B
-50.94%-59.25B
5.37%-28.67B
-5.38%-137.17B
28.88%-27.76B
-8.27%-39.86B
-9.85%-39.25B
-62.98%-30.29B
15.88%-130.17B
-64.01%-39.04B
Net other financing activities
---3M
---1M
---2M
---3M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-26.47%-50.41B
-50.94%-59.25B
5.36%-28.67B
-5.38%-137.17B
28.87%-27.76B
-8.27%-39.86B
-9.85%-39.25B
-62.98%-30.29B
15.88%-130.17B
-64.01%-39.04B
Net cash flow
Beginning cash position
0.31%78.55B
133.95%77.8B
14.71%78.81B
-21.78%68.71B
-53.64%37.92B
-1.41%78.31B
-63.39%33.25B
-21.78%68.71B
-19.14%87.84B
28.69%81.8B
Current changes in cash
119.38%1.1B
-98.32%755M
97.14%-1.01B
152.81%10.11B
147.08%6.16B
-339.68%-5.67B
495.19%45.06B
-1,283.31%-35.45B
7.96%-19.14B
-153.93%-13.09B
End cash position
3.83%39.38B
0.31%78.55B
133.95%77.8B
14.71%78.81B
14.71%78.81B
-53.64%37.92B
-1.41%78.31B
-63.39%33.25B
-21.78%68.71B
-21.78%68.71B
Free cash flow
241.83%9.59B
230.06%4.91B
-50.88%3.51B
-188.53%-10.52B
-708.55%-12.38B
-287.57%-6.76B
-33.32%1.49B
77.71%7.14B
-72.89%11.88B
-80.46%2.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -188.53%-10.52B-72.89%11.88B
Net income from continuing operations -------------2.47%16.98B----------------34.71%17.41B----
Operating gains losses ------------22.02%-758M----------------55.92%-972M----
Deferred tax -------------7.64%1.14B----------------731.28%1.23B----
Other non cashItems -------------124.03%-979M----------------39.14%-437M----
Change in working capital -------------2,099.82%-25.12B-----------------103.41%-1.14B----
-Change in receivables ------------33.96%-733M----------------39.21%-1.11B----
-Change in payables and accrued expense -------------12.13%891M----------------38.71%1.01B----
-Change in other working capital -------------2,316.83%-25.28B-----------------103.03%-1.05B----
Cash from discontinued operating activities
Operating cash flow 241.83%9.59B230.06%4.91B-50.88%3.51B-188.53%-10.52B-708.55%-12.38B-287.57%-6.76B-33.32%1.49B77.71%7.14B-72.89%11.88B-80.46%2.04B
Investing cash flow
Cash flow from continuing investing activities 2.37%41.92B-33.48%55.1B296.45%24.15B59.15%157.8B93.72%46.31B15.12%40.95B274.76%82.83B-169.97%-12.29B10.01%99.15B-36.53%23.91B
Net proceeds payment for loan 13.51%38.74B29.74%46.79B33.46%40.05B26.72%138.99B28.65%38.78B46.10%34.13B34.80%36.07B2.00%30.01B33.45%109.69B10.21%30.15B
Net PPE purchase and sale -30.36%594M-28.60%694M-40.05%702M-36.41%3.64B-40.19%640M-43.47%853M-46.86%972M-10.61%1.17B99.93%5.72B40.24%1.07B
Net other investing changes -84.16%80M-40.48%-406M-80.00%-810M470.59%441M24.77%675M0.60%505M24.74%-289M42.16%-450M89.21%-119M229.88%541M
Cash from discontinued investing activities
Investing cash flow 2.37%41.92B-33.48%55.1B296.45%24.15B59.15%157.8B93.72%46.31B15.12%40.95B274.76%82.83B-169.97%-12.29B10.01%99.15B-36.53%23.91B
Financing cash flow
Cash flow from continuing financing activities -26.47%-50.41B-50.94%-59.25B5.36%-28.67B-5.38%-137.17B28.87%-27.76B-8.27%-39.86B-9.85%-39.25B-62.98%-30.29B15.88%-130.17B-64.01%-39.04B
Net issuance payments of debt -26.46%-50.4B-50.94%-59.25B5.37%-28.67B-5.38%-137.17B28.88%-27.76B-8.27%-39.86B-9.85%-39.25B-62.98%-30.29B15.88%-130.17B-64.01%-39.04B
Net other financing activities ---3M---1M---2M---3M------------------------
Cash from discontinued financing activities
Financing cash flow -26.47%-50.41B-50.94%-59.25B5.36%-28.67B-5.38%-137.17B28.87%-27.76B-8.27%-39.86B-9.85%-39.25B-62.98%-30.29B15.88%-130.17B-64.01%-39.04B
Net cash flow
Beginning cash position 0.31%78.55B133.95%77.8B14.71%78.81B-21.78%68.71B-53.64%37.92B-1.41%78.31B-63.39%33.25B-21.78%68.71B-19.14%87.84B28.69%81.8B
Current changes in cash 119.38%1.1B-98.32%755M97.14%-1.01B152.81%10.11B147.08%6.16B-339.68%-5.67B495.19%45.06B-1,283.31%-35.45B7.96%-19.14B-153.93%-13.09B
End cash position 3.83%39.38B0.31%78.55B133.95%77.8B14.71%78.81B14.71%78.81B-53.64%37.92B-1.41%78.31B-63.39%33.25B-21.78%68.71B-21.78%68.71B
Free cash flow 241.83%9.59B230.06%4.91B-50.88%3.51B-188.53%-10.52B-708.55%-12.38B-287.57%-6.76B-33.32%1.49B77.71%7.14B-72.89%11.88B-80.46%2.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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