Federal National Mortgage Association Fannie Mae (FNMA) Cash & Current Investments (2009 - 2025)
Federal National Mortgage Association Fannie Mae (FNMA) posted quarterly Cash & Current Investments of $40.3 billion for Q2 2025, down 3.79% year-over-year from $41.9 billion in Q2 2024, and up 2.47% quarter-over-quarter from $39.4 billion in Q1 2025.
Federal National Mortgage Association Fannie Mae (FNMA) Cash & Current Investments (2009 - 2025) Analysis & Trends
Federal National Mortgage Association Fannie Mae (FNMA) has reported Cash & Current Investments for 17 consecutive years, with $40.3 billion the latest figure, recorded in Q2 2025.
- In Q2 2025, Cash & Current Investments fell 3.79% year-over-year to $40.3 billion; the TTM figure through Jun 2025 stood at $40.3 billion (down 3.79% YoY), while the FY2024 annual figure was $40.0 billion, up 11.56% from the prior year.
- Cash & Current Investments grew to $40.3 billion in Q2 2025 per FNMA's latest filing, from $39.4 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $199.1 billion in Q1 2021 and bottomed at $20.7 billion in Q1 2024.
- Historically, Cash & Current Investments has averaged $83.5 billion across 5 years, with a median of $55.1 billion in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 65.64% — and 2025, when it soared 89.83%.
- Federal National Mortgage Association Fannie Mae's Cash & Current Investments stood at $154.4 billion in 2021, then tumbled by 62.44% to $58.0 billion in 2022, then slumped by 38.23% to $35.8 billion in 2023, then gained by 11.56% to $40.0 billion in 2024, then grew by 0.91% to $40.3 billion in 2025.
- Business Quant data shows FNMA's Cash & Current Investments at $40.3 billion in Q2 2025, $39.4 billion in Q1 2025, and $40.0 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 748.62 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 7.45 Bn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 311.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 40.32 Bn |
| Mar 31, 2025 | 39.35 Bn |
| Dec 31, 2024 | 39.96 Bn |
| Sep 30, 2024 | 38.63 Bn |
| Jun 30, 2024 | 41.91 Bn |
| Mar 31, 2024 | 20.73 Bn |
| Dec 31, 2023 | 35.82 Bn |
| Sep 30, 2023 | 48.60 Bn |
| Jun 30, 2023 | 52.23 Bn |
| Mar 31, 2023 | 60.33 Bn |
| Dec 31, 2022 | 57.99 Bn |
| Sep 30, 2022 | 93.89 Bn |
| Jun 30, 2022 | 106.45 Bn |
| Mar 31, 2022 | 137.28 Bn |
| Dec 31, 2021 | 154.39 Bn |
| Sep 30, 2021 | 164.59 Bn |
| Jun 30, 2021 | 171.52 Bn |
| Mar 31, 2021 | 199.06 Bn |
| Dec 31, 2020 | 213.83 Bn |
| Sep 30, 2020 | 215.99 Bn |