Federal National Mortgage Association Fannie Mae (FNMFO) Cash & Equivalents (2009 - 2025)
Federal National Mortgage Association Fannie Mae (FNMFO) reported Cash & Equivalents of $38.2 billion for Q2 2025, down 8.79% year-over-year from $41.9 billion in Q2 2024, and down 2.85% quarter-over-quarter from $39.4 billion in Q1 2025.
Federal National Mortgage Association Fannie Mae (FNMFO) Cash & Equivalents (2009 - 2025) Analysis & Trends
Federal National Mortgage Association Fannie Mae (FNMFO) has 17 years of Cash & Equivalents data on file, last reported at $38.2 billion in Q2 2025.
- Cash & Equivalents for Q2 2025 came in at $38.2 billion, down 8.79% year-over-year; the trailing twelve-month figure through Jun 2025 was $38.2 billion (down 8.79% YoY), and the FY2024 annual result was $38.9 billion, up 8.48% from the prior year.
- Cash & Equivalents slipped to $38.2 billion in Q2 2025 per FNMFO's latest filing, from $39.4 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $67.4 billion in Q3 2021 and troughed at $12.5 billion in Q1 2024.
- A 5-year average of $42.4 billion and a median of $40.5 billion in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 79.24% in 2024, then jumped 214.21% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $42.4 billion in 2021, then soared by 36.61% to $58.0 billion in 2022, then sank by 38.23% to $35.8 billion in 2023, then rose by 8.48% to $38.9 billion in 2024, then slipped by 1.61% to $38.2 billion in 2025.
- Business Quant data shows FNMFO's Cash & Equivalents at $38.2 billion in Q2 2025, $39.4 billion in Q1 2025, and $38.9 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 2.69 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | 219.51 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | 192.53 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | 424.00 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 87.05 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | 47.68 Mn |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | 64.27 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | 277.42 Mn |
| 10 | Federal National Mortgage Association Fannie Mae | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 38.23 Bn |
| Mar 31, 2025 | 39.35 Bn |
| Dec 31, 2024 | 38.85 Bn |
| Sep 30, 2024 | 38.15 Bn |
| Jun 30, 2024 | 41.91 Bn |
| Mar 31, 2024 | 12.52 Bn |
| Dec 31, 2023 | 35.82 Bn |
| Sep 30, 2023 | 48.60 Bn |
| Jun 30, 2023 | 52.23 Bn |
| Mar 31, 2023 | 60.33 Bn |
| Dec 31, 2022 | 57.99 Bn |
| Sep 30, 2022 | 35.64 Bn |
| Jun 30, 2022 | 41.64 Bn |
| Mar 31, 2022 | 36.33 Bn |
| Dec 31, 2021 | 42.45 Bn |
| Sep 30, 2021 | 67.38 Bn |
| Jun 30, 2021 | 48.88 Bn |
| Mar 31, 2021 | 26.54 Bn |
| Dec 31, 2020 | 38.34 Bn |
| Sep 30, 2020 | 37.47 Bn |