Federal National Mortgage Association Fannie Mae (FNMA) Invested Capital (2009 - 2014)
Federal National Mortgage Association Fannie Mae's (FNMA) quarterly Invested Capital came in at $3.8 billion in Q4 2014, down 60.69% year-over-year from $9.6 billion in Q4 2013, and down 53.55% quarter-over-quarter from $8.1 billion in Q1 2014.
Analysis
Federal National Mortgage Association Fannie Mae (FNMA) Invested Capital (2009 - 2014) Analysis & Trends
Federal National Mortgage Association Fannie Mae (FNMA) has reported Invested Capital for 6 consecutive years, with $3.8 billion the latest figure, recorded in Q4 2014.
- On a quarterly basis, Invested Capital fell 60.69% year-over-year to $3.8 billion in Q4 2014; TTM through Dec 2014 was $3.8 billion, a 60.69% decrease from a year earlier, with the FY2014 full-year figure at $3.8 billion, down 60.69% from the prior year.
- Invested Capital was $3.8 billion for Q4 2014 at Federal National Mortgage Association Fannie Mae, down from $8.1 billion in the prior quarter.
- Over five years, Invested Capital peaked at $2439.1 billion in Q1 2011 and troughed at $3.8 billion in Q4 2014.
- A 5-year average of $813.7 billion and a median of $8.9 billion in 2013 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital soared 150.72% in 2010 and tumbled 60.69% in 2014, its largest moves.
- Over 5 years, Invested Capital stood at $2414.4 billion in 2010, then climbed by 1.02% to $2439.1 billion in 2011, then sank by 99.7% to $7.2 billion in 2012, then soared by 32.77% to $9.6 billion in 2013, then plunged by 60.69% to $3.8 billion in 2014.
- The last three Invested Capital figures came in at $3.8 billion (Q4 2014), $8.1 billion (Q1 2014), and $9.6 billion (Q4 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 40.19 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | - |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | 2.80 Bn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | 9.17 Bn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 71.33 Bn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 3.97 Bn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | 2.54 Bn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | 525.33 Mn |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 1.30 Bn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 6.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 3.77 Bn |
| Mar 31, 2014 | 8.12 Bn |
| Dec 31, 2013 | 9.59 Bn |
| Dec 31, 2012 | 7.22 Bn |
| Mar 31, 2011 | 2,439.09 Bn |
| Dec 31, 2010 | 2,414.44 Bn |
| Dec 31, 2009 | 963.01 Bn |
| Sep 30, 2009 | 1,028.72 Bn |
| Jun 30, 2009 | 1,082.29 Bn |