| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 4,908,000,000$ | 3,505,000,000$ | (12,384,000,000$) | (6,758,000,000$) | 1,487,000,000$ | 7,135,000,000$ | 2,035,000,000$ | 3,603,000,000$ | 2,230,000,000$ | 4,015,000,000$ | 10,415,000,000$ | 9,248,000,000$ | 20,805,000,000$ | 3,358,000,000$ | 10,156,000,000$ | (2,984,000,000$) | 15,156,000,000$ | 24,883,000,000$ | 4,060,000,000$ | (37,672,000,000$) | (41,496,000,000$) | 2,174,000,000$ | (7,930,000,000$) | 996,000,000$ | 364,000,000$ | 1,816,000,000$ | 4,044,000,000$ | (121,000,000$) | (266,000,000$) | (1,409,000,000$) | 4,041,000,000$ | 3,798,000,000$ | (6,245,000,000$) | 2,619,000,000$ | 3,769,000,000$ | (767,000,000$) | (871,000,000$) | (3,111,000,000$) | (298,000,000$) | (4,869,000,000$) | (257,000,000$) | (1,249,000,000$) | (2,298,000,000$) | (2,460,000,000$) | 4,741,000,000$ | (1,321,000,000$) | 1,385,000,000$ | ||
| Investing Cash Flow | 55,097,000,000$ | 24,150,000,000$ | 42,187,000,000$ | 45,075,000,000$ | 82,826,000,000$ | (12,293,000,000$) | 23,907,000,000$ | 35,573,000,000$ | 22,101,000,000$ | 17,569,000,000$ | 37,665,000,000$ | 21,098,000,000$ | 27,043,000,000$ | 4,322,000,000$ | 40,559,000,000$ | 52,668,000,000$ | 12,064,000,000$ | (14,441,000,000$) | (19,898,000,000$) | 19,855,000,000$ | (20,936,000,000$) | 47,664,000,000$ | 72,305,000,000$ | 39,241,000,000$ | 48,060,000,000$ | 47,446,000,000$ | 40,289,000,000$ | 30,058,000,000$ | 64,690,000,000$ | 15,816,000,000$ | 48,972,000,000$ | 48,319,000,000$ | 53,224,000,000$ | 33,893,000,000$ | 54,747,000,000$ | 61,443,000,000$ | 53,047,000,000$ | 61,816,000,000$ | 54,540,000,000$ | 57,175,000,000$ | 70,027,000,000$ | 66,582,000,000$ | 48,802,000,000$ | 42,450,000,000$ | 52,694,000,000$ | 80,721,000,000$ | 69,460,000,000$ | ||
| Financing Cash Flow | (59,250,000,000$) | (28,669,000,000$) | (27,764,000,000$) | (39,858,000,000$) | (39,254,000,000$) | (30,294,000,000$) | (39,035,000,000$) | (36,812,000,000$) | (35,733,000,000$) | (18,588,000,000$) | (23,800,000,000$) | (42,727,000,000$) | (60,887,000,000$) | (27,330,000,000$) | (75,548,000,000$) | (41,519,000,000$) | (16,262,000,000$) | (11,724,000,000$) | 20,473,000,000$ | 8,581,000,000$ | 53,948,000,000$ | 17,463,000,000$ | (67,466,000,000$) | (36,709,000,000$) | (39,695,000,000$) | (46,444,000,000$) | (45,941,000,000$) | (27,635,000,000$) | (53,055,000,000$) | (37,307,000,000$) | (44,804,000,000$) | (47,969,000,000$) | (51,385,000,000$) | (46,380,000,000$) | (53,777,000,000$) | (57,736,000,000$) | (47,473,000,000$) | (54,463,000,000$) | (59,483,000,000$) | (51,704,000,000$) | (74,317,000,000$) | (63,496,000,000$) | (40,810,000,000$) | (44,508,000,000$) | (50,644,000,000$) | (84,572,000,000$) | (82,401,000,000$) | ||
| End Cash Position | 38,229,000,000$ | 39,352,000,000$ | 38,853,000,000$ | 38,146,000,000$ | 41,911,000,000$ | 12,524,000,000$ | 35,817,000,000$ | 48,604,000,000$ | 52,229,000,000$ | 60,330,000,000$ | 57,987,000,000$ | 35,640,000,000$ | 41,639,000,000$ | 36,330,000,000$ | 42,448,000,000$ | 67,377,000,000$ | 48,879,000,000$ | 26,538,000,000$ | 38,337,000,000$ | 37,472,000,000$ | 54,510,000,000$ | 80,463,000,000$ | 21,184,000,000$ | 22,592,000,000$ | 30,791,000,000$ | 27,496,000,000$ | 25,557,000,000$ | 27,789,000,000$ | 20,853,000,000$ | 10,248,000,000$ | 32,110,000,000$ | 23,914,000,000$ | 16,904,000,000$ | 24,988,000,000$ | 25,224,000,000$ | 26,559,000,000$ | 23,619,000,000$ | 18,916,000,000$ | 14,674,000,000$ | 19,915,000,000$ | 19,313,000,000$ | 23,860,000,000$ | 22,023,000,000$ | 16,329,000,000$ | 20,847,000,000$ | 14,056,000,000$ | 19,228,000,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||