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| Date | Value |
|---|---|
| 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 |