Federal National Mortgage Association Fannie Mae FNMA
OTC FNMA
$6.30 +0.10 (+1.61%)
At close: Aug 21, 2026 · 4:07 PM EDT

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

Federal National Mortgage Association Fannie Mae (FNMA) posted quarterly Change in Cash of -$4.4 billion for Q2 2026, down 1350.0% year-over-year from $356.0 million in Q2 2025, and down 265.98% quarter-over-quarter from $2.7 billion in Q1 2026.

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

Federal National Mortgage Association Fannie Mae (FNMA) has reported Change in Cash for 18 consecutive years, with -$4.4 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash fell 1350.0% year-over-year to -$4.4 billion; the TTM figure through Jun 2026 stood at $2.4 billion (up 146.25% YoY), while the FY2025 annual figure was $4.0 billion, down 11.15% from the prior year.
  • Change in Cash eased to -$4.4 billion in Q2 2026 per FNMA's latest filing, from $2.7 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $45.1 billion in Q2 2024 and bottomed at -$35.5 billion in Q1 2024.
  • Historically, Change in Cash has averaged -$720.4 million across 5 years, with a median of $485.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 1432.76% — and 2026, when it surged 676.56%.
  • Federal National Mortgage Association Fannie Mae's 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 jumped by 422.48% to $3.2 billion in 2025, then sank by 238.72% to -$4.4 billion in 2026.
  • Business Quant data shows FNMA's Change in Cash at -$4.4 billion in Q2 2026, $2.7 billion in Q1 2026, and $3.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 39.55 Bn 36.45 Bn - 421.00 Mn
2 Federal National Mortgage Association Fannie Mae 36.61 Bn 36.61 Bn - -4.45 Bn
3 Federal Home Loan Mortgage 18.43 Bn 14.11 Bn - -148.00 Mn
4 PennyMac Financial Services 3.90 Bn 3.15 Bn 480.08 Mn -5.24 Mn
5 CNFinance Holdings 1.52 Bn 1.45 Bn - -
6 Walker & Dunlop 1.34 Bn 1.18 Bn - -30.52 Mn
7 Velocity Financial 711.47 Mn -6.74 Bn - 133.15 Mn
8 UWM Holdings 472.54 Mn -25.87 Mn - 74.41 Mn
9 Onity 303.25 Mn 106.95 Mn - 85.70 Mn
10 loanDepot 205.70 Mn -105.44 Mn - -57.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.45 Bn
Mar 31, 2026 2.68 Bn
Dec 31, 2025 3.21 Bn
Sep 30, 2025 948.00 Mn
Jun 30, 2025 356.00 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