Federal National Mortgage Association Fannie Mae (FNMA) Cash & Equivalents (2009 - 2025)

Federal National Mortgage Association Fannie Mae (FNMA) reported Cash & Equivalents of $38.2 billion for Q2 2025, down 8.79% year-over-year from $41.9 billion in Q2 2024, and down 2.85% quarter-over-quarter from $39.4 billion in Q1 2025.

Federal National Mortgage Association Fannie Mae (FNMA) Cash & Equivalents (2009 - 2025) Analysis & Trends

Federal National Mortgage Association Fannie Mae (FNMA) has 17 years of Cash & Equivalents data on file, last reported at $38.2 billion in Q2 2025.

  • Cash & Equivalents for Q2 2025 came in at $38.2 billion, down 8.79% year-over-year; the trailing twelve-month figure through Jun 2025 was $38.2 billion (down 8.79% YoY), and the FY2024 annual result was $38.9 billion, up 8.48% from the prior year.
  • Cash & Equivalents slipped to $38.2 billion in Q2 2025 per FNMA's latest filing, from $39.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $67.4 billion in Q3 2021 and troughed at $12.5 billion in Q1 2024.
  • A 5-year average of $42.4 billion and a median of $40.5 billion in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 79.24% in 2024, then jumped 214.21% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $42.4 billion in 2021, then soared by 36.61% to $58.0 billion in 2022, then sank by 38.23% to $35.8 billion in 2023, then rose by 8.48% to $38.9 billion in 2024, then slipped by 1.61% to $38.2 billion in 2025.
  • Business Quant data shows FNMA's Cash & Equivalents at $38.2 billion in Q2 2025, $39.4 billion in Q1 2025, and $38.9 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 2.69 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn 219.51 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - 192.53 Mn
4 UWM Holdings 743.45 Mn 1.57 Bn - 424.00 Mn
5 Velocity Financial 668.42 Mn 583.96 Mn - 87.05 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - 47.68 Mn
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - 64.27 Mn
8 Onity 306.24 Mn 306.24 Mn - -
9 loanDepot 209.70 Mn -4.79 Mn - 277.42 Mn
10 Federal National Mortgage Association Fannie Mae - - - -

Historic Data

Download Data
DateValue
Jun 30, 2025 38.23 Bn
Mar 31, 2025 39.35 Bn
Dec 31, 2024 38.85 Bn
Sep 30, 2024 38.15 Bn
Jun 30, 2024 41.91 Bn
Mar 31, 2024 12.52 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 35.64 Bn
Jun 30, 2022 41.64 Bn
Mar 31, 2022 36.33 Bn
Dec 31, 2021 42.45 Bn
Sep 30, 2021 67.38 Bn
Jun 30, 2021 48.88 Bn
Mar 31, 2021 26.54 Bn
Dec 31, 2020 38.34 Bn
Sep 30, 2020 37.47 Bn