CNFinance Holdings (CNF) Invested Capital (2017 - 2026)
CNFinance Holdings' (CNF) quarterly Invested Capital came in at $525.3 million in Q2 2026, down 46.54% on a YoY basis from $982.6 million in Q2 2025, and down 12.41% quarter-over-quarter from $599.8 million in Q4 2025.
Analysis
CNFinance Holdings (CNF) Invested Capital (2017 - 2026) Analysis & Trends
CNFinance Holdings (CNF) has reported Invested Capital for 10 consecutive years, with $525.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Invested Capital fell 46.54% year-over-year to $525.3 million; the trailing twelve-month figure through Jun 2026 stood at $525.3 million (down 46.54% YoY), and the FY2025 full-year result was $591.9 million, down 37.67% from the prior year.
- Invested Capital fell to $525.3 million in Q2 2026 per CNF's latest filing, from $599.8 million in the prior quarter.
- Across five years, Invested Capital topped out at $1.8 billion in Q1 2022 and bottomed at $525.3 million in Q2 2026.
- Historically, Invested Capital has averaged $1.3 billion across 5 years, with a median of $1.6 billion in 2023.
- The sharpest annual moves came in 2023 and 2024: Invested Capital sank 51.92% in 2023, then rose 20.46% in 2024.
- Over 5 years, Invested Capital stood at $1.6 billion in 2022, then tumbled by 51.92% to $788.6 million in 2023, then climbed by 20.46% to $950.0 million in 2024, then plunged by 36.87% to $599.8 million in 2025, then fell by 12.41% to $525.3 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $525.3 million, $599.8 million, and $982.6 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 40.19 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | - |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | 2.80 Bn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | 9.17 Bn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 71.33 Bn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 3.97 Bn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | 2.54 Bn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | 525.33 Mn |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 1.30 Bn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 6.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 525.33 Mn |
| Dec 31, 2025 | 599.75 Mn |
| Jun 30, 2025 | 982.63 Mn |
| Dec 31, 2024 | 950.01 Mn |
| Jun 30, 2024 | 1.71 Bn |
| Dec 31, 2023 | 788.62 Mn |
| Sep 30, 2023 | 1.57 Bn |
| Jun 30, 2023 | 1.55 Bn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.64 Bn |
| Sep 30, 2022 | 1.61 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.78 Bn |
| Dec 31, 2021 | 1.86 Bn |
| Sep 30, 2021 | 1.89 Bn |
| Jun 30, 2021 | 1.79 Bn |
| Mar 31, 2021 | 1.62 Bn |
| Dec 31, 2020 | 1.42 Bn |
| Sep 30, 2020 | 1.31 Bn |
| Jun 30, 2020 | 1.28 Bn |