Federal National Mortgage Association Fannie Mae (FNMA) Change in Cash (2009 - 2026)

Federal National Mortgage Association Fannie Mae's (FNMA) quarterly Change in Cash came in at $2.7 billion in Q1 2026, up 676.56% year-on-year from $345.2 million in Q1 2025, and down 16.43% on a QoQ basis from $3.2 billion in Q4 2025.

Federal National Mortgage Association Fannie Mae (FNMA) Change in Cash (2009 - 2026) Analysis & Trends

Federal National Mortgage Association Fannie Mae (FNMA) has 18 years of Change in Cash data on file, last reported at $2.7 billion in Q1 2026.

  • On a quarterly basis, Change in Cash rose 676.56% year-over-year to $2.7 billion in Q1 2026; TTM through Mar 2026 was $7.2 billion, a 81.81% decrease from a year earlier, with the FY2025 full-year figure at $4.0 billion, down 11.15% from the prior year.
  • Change in Cash for Q1 2026 stood at $2.7 billion, down from $3.2 billion in the prior quarter.
  • Over the last five years, Change in Cash for FNMA reached as high as $45.1 billion in Q2 2024 and fell as low as -$35.5 billion in Q1 2024.
  • Historically, Change in Cash has averaged -$501.0 million across 5 years, with a median of $614.0 million in 2024.
  • Across the five-year window, Change in Cash plunged 1432.76% in 2022 and soared 676.56% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $24.3 billion in 2022, then sank by 71.04% to $7.0 billion in 2023, then slumped by 91.27% to $614.0 million in 2024, then soared by 422.48% to $3.2 billion in 2025, then fell by 16.43% to $2.7 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $2.7 billion in Q1 2026, $3.2 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 41.00 Mn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - 2.68 Bn
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - -858.00 Mn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn -82.17 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - -109.95 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - -137.19 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - -79.37 Mn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - -12.82 Mn
10 Onity 340.51 Mn 215.81 Mn - 42.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.68 Bn
Dec 31, 2025 3.21 Bn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 206.00 Mn
Mar 31, 2025 -465.00 Mn
Dec 31, 2024 614.00 Mn
Sep 30, 2024 -5.67 Bn
Jun 30, 2024 45.06 Bn
Mar 31, 2024 -35.45 Bn
Dec 31, 2023 7.03 Bn
Sep 30, 2023 2.36 Bn
Jun 30, 2023 -11.40 Bn
Mar 31, 2023 3.00 Bn
Dec 31, 2022 24.28 Bn
Sep 30, 2022 -12.38 Bn
Jun 30, 2022 -13.04 Bn
Mar 31, 2022 -19.65 Bn
Dec 31, 2021 -24.83 Bn
Sep 30, 2021 8.17 Bn
Jun 30, 2021 10.96 Bn