Federal National Mortgage Association Fannie Mae (FNMA) Cash from Operations (2009 - 2026)
Federal National Mortgage Association Fannie Mae (FNMA) reported Cash from Operations of 16484000000.0 for Q1 2026, up 370.3% year-over-year from 3505000000.0 in Q1 2025, and up 175.15% quarter-over-quarter from 5991000000.0 in Q4 2025.
Federal National Mortgage Association Fannie Mae (FNMA) Cash from Operations (2009 - 2026) Analysis & Trends
Federal National Mortgage Association Fannie Mae (FNMA) has 18 years of Cash from Operations data on file, last reported at 16484000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 16484000000.0, up 370.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 36968000000.0 (up 361.26% YoY), and the FY2025 annual result was 23989000000.0, up 328.03% from the prior year.
- Cash from Operations climbed to 16484000000.0 in Q1 2026 per FNMA's latest filing, from 5991000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 20805000000.0 in Q2 2022 and troughed at 12384000000.0 in Q4 2024.
- A 5-year average of 5038941176.47 and a median of 4015000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 409.92% in 2022, then plunged 708.55% in 2024.
- A 5-year view of Cash from Operations shows it stood at 10415000000.0 in 2022, then plunged by 80.46% to 2035000000.0 in 2023, then slumped by 708.55% to 12384000000.0 in 2024, then jumped by 148.38% to 5991000000.0 in 2025, then jumped by 175.15% to 16484000000.0 in 2026.
- Business Quant data shows FNMA's Cash from Operations at 16484000000.0 in Q1 2026, 5991000000.0 in Q4 2025, and 9585000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - | 1.86 Bn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | -1.14 Bn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | -2.23 Bn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | 12.09 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | -125.18 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | -1.59 Bn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -169.35 Mn |
| 10 | Federal National Mortgage Association Fannie Mae | - | - | - | 16.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.48 Bn |
| Mar 31, 2026 | 16.48 Bn |
| Dec 31, 2025 | 5.99 Bn |
| Dec 31, 2025 | 5.99 Bn |
| Sep 30, 2025 | 9.59 Bn |
| Sep 30, 2025 | 9.59 Bn |
| Jun 30, 2025 | 4.91 Bn |
| Jun 30, 2025 | 4.91 Bn |
| Mar 31, 2025 | 3.51 Bn |
| Mar 31, 2025 | 3.51 Bn |
| Dec 31, 2024 | -12.38 Bn |
| Dec 31, 2024 | -12.38 Bn |
| Sep 30, 2024 | -6.76 Bn |
| Sep 30, 2024 | -6.76 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 7.14 Bn |
| Mar 31, 2024 | 7.14 Bn |
| Dec 31, 2023 | 2.04 Bn |
| Dec 31, 2023 | 2.04 Bn |