US Stock MarketDetailed Quotes

FEDERAL NATIONAL MORTGAGE ASSOC 5.81% PRF PERP USD50 SER'H' (FNMAM)

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  • 17.750
  • -0.010-0.06%
15min DelayClose May 12 14:15 ET
142.00MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FEDERAL NATIONAL MORTGAGE ASSOC 5.81% PRF PERP USD50 SER'H' (FNMAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
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
370.30%16.48B
241.83%9.59B
230.06%4.91B
-50.88%3.51B
-188.53%-10.52B
---12.38B
-287.57%-6.76B
-33.32%1.49B
77.71%7.14B
-72.89%11.88B
Investing cash flow
Cash flow from continuing investing activities
33.04%32.86B
2.37%41.92B
-34.14%54.55B
300.92%24.7B
59.15%157.8B
46.31B
15.12%40.95B
274.76%82.83B
-169.97%-12.29B
10.01%99.15B
Net investment purchase and sale
---12.15B
----
----
--0
----
----
----
----
----
----
Net proceeds payment for loan
-5.35%37.91B
13.51%38.74B
29.74%46.79B
33.46%40.05B
26.72%138.99B
--38.78B
46.10%34.13B
34.80%36.07B
2.00%30.01B
33.45%109.69B
Net PPE purchase and sale
-1.85%689M
-30.36%594M
-28.60%694M
-40.05%702M
-36.41%3.64B
--640M
-43.47%853M
-46.86%972M
-10.61%1.17B
99.93%5.72B
Net other investing changes
-28.15%-1.04B
-84.16%80M
-40.48%-406M
-80.00%-810M
470.59%441M
--675M
0.60%505M
24.74%-289M
42.16%-450M
89.21%-119M
Cash from discontinued investing activities
Investing cash flow
33.04%32.86B
2.37%41.92B
-34.14%54.55B
300.92%24.7B
59.15%157.8B
--46.31B
15.12%40.95B
274.76%82.83B
-169.97%-12.29B
10.01%99.15B
Financing cash flow
Cash flow from continuing financing activities
-62.76%-46.66B
-26.47%-50.41B
-50.94%-59.25B
5.36%-28.67B
-5.38%-137.17B
-27.76B
-8.27%-39.86B
-9.85%-39.25B
-62.98%-30.29B
15.88%-130.17B
Net issuance payments of debt
-62.77%-46.66B
-26.46%-50.4B
-50.94%-59.25B
5.37%-28.67B
-5.38%-137.17B
---27.76B
-8.27%-39.86B
-9.85%-39.25B
-62.98%-30.29B
15.88%-130.17B
Net other financing activities
0.00%-2M
---3M
---1M
---2M
---3M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-62.76%-46.66B
-26.47%-50.41B
-50.94%-59.25B
5.36%-28.67B
-5.38%-137.17B
---27.76B
-8.27%-39.86B
-9.85%-39.25B
-62.98%-30.29B
15.88%-130.17B
Net cash flow
Beginning cash position
10.50%42.58B
0.31%78.55B
14.49%38.07B
-43.91%38.54B
-21.78%68.71B
--37.92B
-1.41%78.31B
-63.39%33.25B
-21.78%68.71B
-19.14%87.84B
Current changes in cash
676.56%2.68B
119.38%1.1B
-99.54%206M
98.69%-465M
152.81%10.11B
--6.16B
-339.68%-5.67B
495.19%45.06B
-1,283.31%-35.45B
7.96%-19.14B
End cash position
18.89%45.26B
3.83%39.38B
0.31%78.55B
14.49%38.07B
14.71%78.81B
--78.81B
-53.64%37.92B
-1.41%78.31B
-63.39%33.25B
-21.78%68.71B
Free cash flow
370.30%16.48B
241.83%9.59B
230.06%4.91B
-50.88%3.51B
-188.53%-10.52B
---12.38B
-287.57%-6.76B
-33.32%1.49B
77.71%7.14B
-72.89%11.88B
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
(Q1)Mar 31, 2026(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
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 370.30%16.48B241.83%9.59B230.06%4.91B-50.88%3.51B-188.53%-10.52B---12.38B-287.57%-6.76B-33.32%1.49B77.71%7.14B-72.89%11.88B
Investing cash flow
Cash flow from continuing investing activities 33.04%32.86B2.37%41.92B-34.14%54.55B300.92%24.7B59.15%157.8B46.31B15.12%40.95B274.76%82.83B-169.97%-12.29B10.01%99.15B
Net investment purchase and sale ---12.15B----------0------------------------
Net proceeds payment for loan -5.35%37.91B13.51%38.74B29.74%46.79B33.46%40.05B26.72%138.99B--38.78B46.10%34.13B34.80%36.07B2.00%30.01B33.45%109.69B
Net PPE purchase and sale -1.85%689M-30.36%594M-28.60%694M-40.05%702M-36.41%3.64B--640M-43.47%853M-46.86%972M-10.61%1.17B99.93%5.72B
Net other investing changes -28.15%-1.04B-84.16%80M-40.48%-406M-80.00%-810M470.59%441M--675M0.60%505M24.74%-289M42.16%-450M89.21%-119M
Cash from discontinued investing activities
Investing cash flow 33.04%32.86B2.37%41.92B-34.14%54.55B300.92%24.7B59.15%157.8B--46.31B15.12%40.95B274.76%82.83B-169.97%-12.29B10.01%99.15B
Financing cash flow
Cash flow from continuing financing activities -62.76%-46.66B-26.47%-50.41B-50.94%-59.25B5.36%-28.67B-5.38%-137.17B-27.76B-8.27%-39.86B-9.85%-39.25B-62.98%-30.29B15.88%-130.17B
Net issuance payments of debt -62.77%-46.66B-26.46%-50.4B-50.94%-59.25B5.37%-28.67B-5.38%-137.17B---27.76B-8.27%-39.86B-9.85%-39.25B-62.98%-30.29B15.88%-130.17B
Net other financing activities 0.00%-2M---3M---1M---2M---3M--------------------
Cash from discontinued financing activities
Financing cash flow -62.76%-46.66B-26.47%-50.41B-50.94%-59.25B5.36%-28.67B-5.38%-137.17B---27.76B-8.27%-39.86B-9.85%-39.25B-62.98%-30.29B15.88%-130.17B
Net cash flow
Beginning cash position 10.50%42.58B0.31%78.55B14.49%38.07B-43.91%38.54B-21.78%68.71B--37.92B-1.41%78.31B-63.39%33.25B-21.78%68.71B-19.14%87.84B
Current changes in cash 676.56%2.68B119.38%1.1B-99.54%206M98.69%-465M152.81%10.11B--6.16B-339.68%-5.67B495.19%45.06B-1,283.31%-35.45B7.96%-19.14B
End cash position 18.89%45.26B3.83%39.38B0.31%78.55B14.49%38.07B14.71%78.81B--78.81B-53.64%37.92B-1.41%78.31B-63.39%33.25B-21.78%68.71B
Free cash flow 370.30%16.48B241.83%9.59B230.06%4.91B-50.88%3.51B-188.53%-10.52B---12.38B-287.57%-6.76B-33.32%1.49B77.71%7.14B-72.89%11.88B
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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