Federal National Mortgage Association Fannie Mae (FNMA) Net Cash Flow (2009 - 2026)

Federal National Mortgage Association Fannie Mae's (FNMA) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $2.7 billion, down from $3.2 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for FNMA reached as high as $45.1 billion in Q2 2024 and fell as low as -$35.5 billion in Q1 2024.
  • Historically, Net Cash Flow has averaged -$501.0 million across 5 years, with a median of $614.0 million in 2024.
  • Across the five-year window, Net Cash Flow plunged 1432.76% in 2022 and soared 676.56% in 2026, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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 - -20.29 Mn
10 Onity 340.51 Mn 215.81 Mn - 42.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.68 Bn
Mar 31, 2026 2.68 Bn
Dec 31, 2025 3.21 Bn
Dec 31, 2025 3.21 Bn
Sep 30, 2025 1.10 Bn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 206.00 Mn
Jun 30, 2025 206.00 Mn
Mar 31, 2025 -465.00 Mn
Mar 31, 2025 -465.00 Mn
Dec 31, 2024 614.00 Mn
Dec 31, 2024 614.00 Mn
Sep 30, 2024 -5.67 Bn
Sep 30, 2024 -5.67 Bn
Jun 30, 2024 45.06 Bn
Jun 30, 2024 45.06 Bn
Mar 31, 2024 -35.45 Bn
Mar 31, 2024 -35.45 Bn
Dec 31, 2023 7.03 Bn
Dec 31, 2023 7.03 Bn