CNFinance Holdings (CNF) Invested Capital (2017 - 2025)
CNFinance Holdings (CNF) reported Invested Capital of $599.8 million for Q4 2025, down 56.88% on a YoY basis from $1.4 billion in Q4 2024, and up 7.61% quarter-over-quarter from $557.3 million in Q2 2025.
CNFinance Holdings (CNF) Invested Capital (2017 - 2025) Analysis & Trends
CNFinance Holdings has reported Invested Capital for 9 years, with the latest figure at $599.8 million in Q4 2025.
- For the quarter ending Q4 2025, Invested Capital fell 56.88% year-over-year to $599.8 million; the trailing twelve-month figure through Dec 2025 stood at $599.8 million (down 56.88% YoY), and the FY2025 full-year result was $591.9 million, down 57.43% from the prior year.
- Invested Capital for Q4 2025 stood at $599.8 million, up from $557.3 million in the prior quarter.
- The five-year high for Invested Capital was $1.9 billion in Q4 2021, with the low at $545.5 million in Q3 2022.
- Historically, Invested Capital has averaged $847.4 million across 5 years, with a median of $594.0 million in 2025.
- Annual changes were most pronounced in 2021 — Invested Capital jumped 30.91% — and 2025, when it plunged 56.88%.
- CNFinance Holdings' Invested Capital stood at $1.9 billion in 2021, then fell by 11.58% to $1.6 billion in 2022, then increased by 3.75% to $1.7 billion in 2023, then fell by 18.27% to $1.4 billion in 2024, then sank by 56.88% to $599.8 million in 2025.
- The last three Invested Capital figures came in at $599.8 million (Q4 2025), $557.3 million (Q2 2025), and $1.4 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 23.23 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | 4.33 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | 1.72 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | 1.62 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 693.35 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | 599.75 Mn |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | 8.55 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | 1.31 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | 2.45 Bn |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - | 266.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 599.75 Mn |
| Jun 30, 2025 | 557.32 Mn |
| Dec 31, 2024 | 1.39 Bn |
| Jun 30, 2024 | 558.51 Mn |
| Dec 31, 2023 | 1.70 Bn |
| Sep 30, 2023 | 574.51 Mn |
| Jun 30, 2023 | 561.95 Mn |
| Mar 31, 2023 | 588.29 Mn |
| Dec 31, 2022 | 1.64 Bn |
| Sep 30, 2022 | 545.51 Mn |
| Jun 30, 2022 | 584.65 Mn |
| Mar 31, 2022 | 607.94 Mn |
| Dec 31, 2021 | 1.86 Bn |
| Sep 30, 2021 | 604.98 Mn |
| Jun 30, 2021 | 603.52 Mn |
| Mar 31, 2021 | 583.52 Mn |
| Dec 31, 2020 | 1.42 Bn |
| Sep 30, 2020 | 533.48 Mn |
| Jun 30, 2020 | 505.09 Mn |
| Mar 31, 2020 | 498.94 Mn |