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

Federal National Mortgage Association Fannie Mae (FNMA) reported Net Cash Flow of $2.7 billion for Q1 2026, up 676.56% year-over-year from $345.2 million in Q1 2025, and down 16.43% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at $2.7 billion, up 676.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 billion (down 81.81% YoY), and the FY2025 annual result was $4.0 billion, down 11.15% from the prior year.
  • Net Cash Flow declined to $2.7 billion in Q1 2026 per FNMA's latest filing, from $3.2 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.1 billion in Q2 2024 and troughed at -$35.5 billion in Q1 2024.
  • A 5-year average of -$501.0 million and a median of $614.0 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 1432.76% in 2022, then surged 676.56% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $24.3 billion in 2022, then plunged by 71.04% to $7.0 billion in 2023, then sank by 91.27% to $614.0 million in 2024, then soared by 422.48% to $3.2 billion in 2025, then slipped by 16.43% to $2.7 billion in 2026.
  • Business Quant data shows FNMA's Net Cash Flow at $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) NCF (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 41.00 Mn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn -82.17 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -109.95 Mn
4 UWM Holdings 743.45 Mn 1.57 Bn - -79.37 Mn
5 Velocity Financial 668.42 Mn 583.96 Mn - -137.19 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -31.53 Mn
8 Onity 306.24 Mn 306.24 Mn - 42.60 Mn
9 loanDepot 209.70 Mn -4.79 Mn - -43.83 Mn
10 Federal National Mortgage Association Fannie Mae - - - 2.68 Bn

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