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

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

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

  • Change in Cash 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.
  • Change in Cash declined to $2.7 billion in Q1 2026 per FNMFO's latest filing, from $3.2 billion in the prior quarter.
  • Over five years, Change in Cash 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 Change in Cash.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 1432.76% in 2022, then surged 676.56% in 2026.
  • A 5-year view of Change in Cash 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 FNMFO's Change in Cash 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) Change in Cash (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - 41.00 Mn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -82.17 Mn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - -109.95 Mn
4 UWM Holdings 728.84 Mn 1.55 Bn - -79.37 Mn
5 Velocity Financial 676.73 Mn 592.27 Mn - -137.19 Mn
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - -12.82 Mn
8 Onity 314.31 Mn 314.31 Mn - 42.60 Mn
9 loanDepot 211.55 Mn -2.94 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
Dec 31, 2025 3.21 Bn
Sep 30, 2025 1.10 Bn
Jun 30, 2025 206.00 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
Jun 30, 2021 10.96 Bn