CNFinance Holdings (CNF) Invested Capital (2017 - 2025)
CNFinance Holdings' (CNF) quarterly Invested Capital came in at $94.9 million in Q4 2025, down 88.51% YoY from $826.0 million in Q4 2024, and down 88.51% on a QoQ basis from $826.0 million in Q4 2024.
CNFinance Holdings (CNF) Invested Capital (2017 - 2025) Analysis & Trends
CNFinance Holdings (CNF) has 9 years of Invested Capital data on file, last reported at $94.9 million in Q4 2025.
- Quarterly Invested Capital fell 88.51% year-over-year to $94.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $920.9 million (down 53.28% YoY) and the FY2025 annual result came in at $93.7 million, down 88.66% from the prior year.
- Invested Capital fell to $94.9 million in Q4 2025, from $826.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $1.3 billion in Q4 2021 to a low of $94.9 million in Q4 2025.
- A 5-year average of $920.1 million and a median of $1.1 billion in 2022 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2021 — Invested Capital surged 47.55% — and 2025, when it sank 88.51%.
- Tracing CNF's Invested Capital over 5 years: stood at $1.3 billion in 2021, then decreased by 13.62% to $1.1 billion in 2022, then increased by 5.38% to $1.1 billion in 2023, then decreased by 27.86% to $826.0 million in 2024, then slumped by 88.51% to $94.9 million in 2025.
- The last three Invested Capital figures came in at $94.9 million (Q4 2025), $826.0 million (Q4 2024), and $1.1 billion (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | - |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 4,012.82 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 17.98 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | - |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 94.91 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 73.43 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 22.44 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 2.06 Bn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.91 Mn |
| Dec 31, 2024 | 826.01 Mn |
| Dec 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 1.11 Bn |
| Dec 31, 2021 | 1.26 Bn |
| Dec 31, 2020 | 852.50 Mn |
| Dec 31, 2019 | 943.81 Mn |
| Dec 31, 2018 | 1.61 Bn |
| Sep 30, 2018 | 18.39 Mn |
| Dec 31, 2017 | 1.84 Bn |