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FNMAS FEDERAL NATIONAL MORTGAGE ASSOC 8.25% PRF NON-CUM SER'S USD25

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4.280
+0.040+0.94%

15min DelayTrading Apr 29 13:50 ET

0Market Cap0.00P/E (TTM)

FEDERAL NATIONAL MORTGAGE ASSOC 8.25% PRF NON-CUM SER'S USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-72.89%11.88B

-7.17%43.83B

Net income from continuing operations

34.71%17.41B

----

-41.73%12.92B

----

Operating gains losses

55.92%-972M

----

-7.67%-2.21B

----

Deferred tax

731.28%1.23B

----

-177.38%-195M

----

Other non cashItems

39.14%-437M

----

26.51%-718M

----

Change in working capital

-103.41%-1.14B

----

-23.40%33.48B

----

-Change in receivables

39.21%-1.11B

----

-195.47%-1.83B

----

-Change in payables and accrued expense

38.71%1.01B

----

237.15%731M

----

-Change in other working capital

-103.03%-1.05B

----

-22.92%34.57B

----

Cash from discontinued operating activities

Operating cash flow

-72.89%11.88B

-80.46%2.04B

-61.04%3.6B

-89.28%2.23B

19.57%4.02B

-7.17%43.83B

2.55%10.42B

409.92%9.25B

37.27%20.81B

-86.50%3.36B

Investing cash flow

Cash flow from continuing investing activities

10.01%99.15B

-36.53%23.91B

68.61%35.57B

-18.27%22.1B

306.50%17.57B

-0.79%90.13B

-7.14%37.67B

-59.94%21.1B

124.16%27.04B

129.93%4.32B

Net proceeds payment for loan

34.51%110.78B

10.33%30.36B

-18.10%23.77B

11.19%27.07B

1,904.34%29.58B

4.06%82.36B

-17.10%27.52B

-20.95%29.02B

1,759.65%24.35B

-86.22%1.48B

Net PPE purchase and sale

71.57%4.62B

43.22%855M

67.68%1.11B

105.43%1.51B

63.77%1.15B

-23.81%2.69B

-17.08%597M

0.00%659M

-32.57%737M

-34.12%701M

Net other investing changes

89.21%-119M

229.88%541M

2,742.11%502M

31.06%-384M

-12.59%-778M

-255.13%-1.1B

173.87%164M

98.06%-19M

-140.10%-557M

-232.38%-691M

Cash from discontinued investing activities

Investing cash flow

10.01%99.15B

-36.53%23.91B

68.61%35.57B

-18.27%22.1B

306.50%17.57B

-0.79%90.13B

-7.14%37.67B

-59.94%21.1B

124.16%27.04B

129.93%4.32B

Financing cash flow

Cash flow from continuing financing activities

15.88%-130.17B

-64.01%-39.04B

13.84%-36.81B

41.31%-35.73B

31.99%-18.59B

-6.68%-154.74B

68.50%-23.8B

-2.91%-42.73B

-274.41%-60.89B

-133.11%-27.33B

Net issuance payments of debt

15.88%-130.17B

-64.01%-39.04B

10.78%-36.81B

42.69%-35.73B

31.99%-18.59B

-6.63%-154.74B

68.34%-23.8B

1.48%-41.26B

-283.41%-62.35B

-131.71%-27.33B

Cash from discontinued financing activities

Financing cash flow

15.88%-130.17B

-64.01%-39.04B

13.84%-36.81B

41.31%-35.73B

31.99%-18.59B

-6.68%-154.74B

68.50%-23.8B

-2.91%-42.73B

-274.41%-60.89B

-133.11%-27.33B

Net cash flow

Beginning cash position

-19.14%87.84B

28.69%81.8B

4.60%79.44B

2.09%90.84B

-19.14%87.84B

-6.05%108.63B

-52.38%63.56B

-39.39%75.94B

-22.18%88.98B

-6.05%108.63B

Current changes in cash

7.96%-19.14B

-153.93%-13.09B

119.09%2.36B

12.55%-11.4B

115.25%3B

-197.34%-20.79B

197.77%24.28B

-251.64%-12.38B

-218.99%-13.04B

-1,432.76%-19.65B

End cash position

-21.78%68.71B

28.69%81.8B

4.60%79.44B

2.09%90.84B

-19.14%87.84B

-52.38%63.56B

-39.39%75.94B

-22.18%88.98B

Free cash flow

-72.89%11.88B

-80.46%2.04B

-61.04%3.6B

-89.28%2.23B

19.57%4.02B

-7.17%43.83B

2.55%10.42B

409.92%9.25B

37.27%20.81B

-86.50%3.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-72.89%11.88B					-7.17%43.83B
Net income from continuing operations	34.71%17.41B	----	----	----	----	-41.73%12.92B	----	----	----	----
Operating gains losses	55.92%-972M	----	----	----	----	-7.67%-2.21B	----	----	----	----
Deferred tax	731.28%1.23B	----	----	----	----	-177.38%-195M	----	----	----	----
Other non cashItems	39.14%-437M	----	----	----	----	26.51%-718M	----	----	----	----
Change in working capital	-103.41%-1.14B	----	----	----	----	-23.40%33.48B	----	----	----	----
-Change in receivables	39.21%-1.11B	----	----	----	----	-195.47%-1.83B	----	----	----	----
-Change in payables and accrued expense	38.71%1.01B	----	----	----	----	237.15%731M	----	----	----	----
-Change in other working capital	-103.03%-1.05B	----	----	----	----	-22.92%34.57B	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	-72.89%11.88B	-80.46%2.04B	-61.04%3.6B	-89.28%2.23B	19.57%4.02B	-7.17%43.83B	2.55%10.42B	409.92%9.25B	37.27%20.81B	-86.50%3.36B
Investing cash flow
Cash flow from continuing investing activities	10.01%99.15B	-36.53%23.91B	68.61%35.57B	-18.27%22.1B	306.50%17.57B	-0.79%90.13B	-7.14%37.67B	-59.94%21.1B	124.16%27.04B	129.93%4.32B
Net proceeds payment for loan	34.51%110.78B	10.33%30.36B	-18.10%23.77B	11.19%27.07B	1,904.34%29.58B	4.06%82.36B	-17.10%27.52B	-20.95%29.02B	1,759.65%24.35B	-86.22%1.48B
Net PPE purchase and sale	71.57%4.62B	43.22%855M	67.68%1.11B	105.43%1.51B	63.77%1.15B	-23.81%2.69B	-17.08%597M	0.00%659M	-32.57%737M	-34.12%701M
Net other investing changes	89.21%-119M	229.88%541M	2,742.11%502M	31.06%-384M	-12.59%-778M	-255.13%-1.1B	173.87%164M	98.06%-19M	-140.10%-557M	-232.38%-691M
Cash from discontinued investing activities
Investing cash flow	10.01%99.15B	-36.53%23.91B	68.61%35.57B	-18.27%22.1B	306.50%17.57B	-0.79%90.13B	-7.14%37.67B	-59.94%21.1B	124.16%27.04B	129.93%4.32B
Financing cash flow
Cash flow from continuing financing activities	15.88%-130.17B	-64.01%-39.04B	13.84%-36.81B	41.31%-35.73B	31.99%-18.59B	-6.68%-154.74B	68.50%-23.8B	-2.91%-42.73B	-274.41%-60.89B	-133.11%-27.33B
Net issuance payments of debt	15.88%-130.17B	-64.01%-39.04B	10.78%-36.81B	42.69%-35.73B	31.99%-18.59B	-6.63%-154.74B	68.34%-23.8B	1.48%-41.26B	-283.41%-62.35B	-131.71%-27.33B
Cash from discontinued financing activities
Financing cash flow	15.88%-130.17B	-64.01%-39.04B	13.84%-36.81B	41.31%-35.73B	31.99%-18.59B	-6.68%-154.74B	68.50%-23.8B	-2.91%-42.73B	-274.41%-60.89B	-133.11%-27.33B
Net cash flow
Beginning cash position	-19.14%87.84B	28.69%81.8B	4.60%79.44B	2.09%90.84B	-19.14%87.84B	-6.05%108.63B	-52.38%63.56B	-39.39%75.94B	-22.18%88.98B	-6.05%108.63B
Current changes in cash	7.96%-19.14B	-153.93%-13.09B	119.09%2.36B	12.55%-11.4B	115.25%3B	-197.34%-20.79B	197.77%24.28B	-251.64%-12.38B	-218.99%-13.04B	-1,432.76%-19.65B
End cash position	-21.78%68.71B	-21.78%68.71B	28.69%81.8B	4.60%79.44B	2.09%90.84B	-19.14%87.84B	-19.14%87.84B	-52.38%63.56B	-39.39%75.94B	-22.18%88.98B
Free cash flow	-72.89%11.88B	-80.46%2.04B	-61.04%3.6B	-89.28%2.23B	19.57%4.02B	-7.17%43.83B	2.55%10.42B	409.92%9.25B	37.27%20.81B	-86.50%3.36B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall