CNFinance Holdings (CNF) Total Debt (2017 - 2026)
CNFinance Holdings' (CNF) quarterly Total Debt came in at $59.1 million in Q2 2026, down 86.1% on a YoY basis from $425.3 million in Q2 2025, and down 37.7% quarter-over-quarter from $94.9 million in Q4 2025.
Analysis
CNFinance Holdings (CNF) Total Debt (2017 - 2026) Analysis & Trends
CNFinance Holdings (CNF) has reported Total Debt for 10 consecutive years, with $59.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 86.1% year-over-year to $59.1 million; the trailing twelve-month figure through Jun 2026 stood at $59.1 million (down 86.1% YoY), and the FY2025 full-year result was $93.7 million, down 75.67% from the prior year.
- Total Debt eased to $59.1 million in Q2 2026 per CNF's latest filing, from $94.9 million in the prior quarter.
- Across five years, Total Debt topped out at $1.2 billion in Q1 2022 and bottomed at $59.1 million in Q2 2026.
- Historically, Total Debt has averaged $749.6 million across 5 years, with a median of $990.8 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Debt jumped 66.12% in 2024, then sank 86.1% in 2026.
- Over 5 years, Total Debt stood at $1.1 billion in 2022, then plunged by 78.66% to $231.8 million in 2023, then surged by 66.12% to $385.1 million in 2024, then sank by 75.36% to $94.9 million in 2025, then plunged by 37.7% to $59.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $59.1 million, $94.9 million, and $425.3 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Fannie Mae | 79.20 Bn | 79.20 Bn | - | - |
| 2 | Rocket Companies | 52.80 Bn | 49.70 Bn | - | 16.64 Bn |
| 3 | Figure Technology Solutions | 8.04 Bn | 6.51 Bn | 196.67 Mn | 1.39 Bn |
| 4 | PennyMac Financial Services | 3.81 Bn | 3.06 Bn | 480.08 Mn | 4.84 Bn |
| 5 | Federal Agricultural Mortgage | 2.47 Bn | 1.43 Bn | - | 69.47 Bn |
| 6 | UWM Holdings | 2.36 Bn | 2.71 Bn | - | 2.98 Bn |
| 7 | CNFinance Holdings | 1.51 Bn | 1.51 Bn | - | 59.12 Mn |
| 8 | Walker & Dunlop | 1.42 Bn | 1.27 Bn | - | 820.95 Mn |
| 9 | Velocity Financial | 725.75 Mn | -6.72 Bn | - | 570.88 Mn |
| 10 | loanDepot | 338.91 Mn | 159.79 Mn | - | 2.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.12 Mn |
| Dec 31, 2025 | 94.91 Mn |
| Jun 30, 2025 | 425.31 Mn |
| Dec 31, 2024 | 385.13 Mn |
| Jun 30, 2024 | 1.15 Bn |
| Dec 31, 2023 | 231.84 Mn |
| Sep 30, 2023 | 990.77 Mn |
| Jun 30, 2023 | 971.75 Mn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | 1.17 Bn |
| Dec 31, 2021 | 1.26 Bn |
| Sep 30, 2021 | 1.29 Bn |
| Jun 30, 2021 | 1.19 Bn |
| Mar 31, 2021 | 1.03 Bn |
| Dec 31, 2020 | 851.04 Mn |
| Sep 30, 2020 | 778.96 Mn |
| Jun 30, 2020 | 771.11 Mn |