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

Federal National Mortgage Association Fannie Mae's (FNMA) quarterly Cash & Equivalents came in at $40.3 billion in Q2 2025, up 10.77% year-on-year from $36.4 billion in Q2 2024, and up 4.88% on a QoQ basis from $38.4 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 $40.3 billion in Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 10.77% year-over-year to $40.3 billion in Q2 2025; TTM through Jun 2025 was $40.3 billion, a 10.77% increase from a year earlier, with the FY2024 full-year figure at $40.0 billion, up 11.56% from the prior year.
  • Cash & Equivalents for Q2 2025 stood at $40.3 billion, up from $38.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for FNMA reached as high as $67.4 billion in Q3 2021 and fell as low as $12.5 billion in Q1 2024.
  • Historically, Cash & Equivalents has averaged $42.8 billion across 5 years, with a median of $40.1 billion in 2024.
  • Across the five-year window, Cash & Equivalents sank 67.02% in 2021 and soared 206.97% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $66.2 billion in 2021, then declined by 12.38% to $58.0 billion in 2022, then slumped by 38.23% to $35.8 billion in 2023, then climbed by 11.56% to $40.0 billion in 2024, then rose by 0.91% to $40.3 billion in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $40.3 billion in Q2 2025, $38.4 billion in Q1 2025, and $40.0 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 2.69 Bn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - 4.47 Bn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn 219.51 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - 47.68 Mn
6 Walker & Dunlop 1.64 Bn 1.44 Bn - 192.53 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - 87.05 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - 424.00 Mn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - 64.27 Mn
10 Onity 340.51 Mn 215.81 Mn - 124.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 40.32 Bn
Mar 31, 2025 38.45 Bn
Dec 31, 2024 39.96 Bn
Sep 30, 2024 38.15 Bn
Jun 30, 2024 36.40 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 30.51 Bn
Dec 31, 2022 57.99 Bn
Sep 30, 2022 35.64 Bn
Jun 30, 2022 41.64 Bn
Mar 31, 2022 52.65 Bn
Dec 31, 2021 66.18 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 73.52 Bn