Federal National Mortgage Association Fannie Mae annual cash and equivalents
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2025
Federal National Mortgage Association Fannie Mae Cash & Equivalents Growth & History (FNMA)
Federal National Mortgage Association Fannie Mae's cash and equivalents was $42.58B for fiscal 2025.
View full Federal National Mortgage Association Fannie Mae company overviewFederal National Mortgage Association Fannie Mae annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $42.58B | $3.73B | +9.60% |
| 2024 | 2024-12-31 | $38.85B | $3.04B | +8.48% |
| 2023 | 2023-12-31 | $35.82B | −$22.17B | −38.23% |
| 2022 | 2022-12-31 | $57.99B | $15.54B | +36.61% |
| 2021 | 2021-12-31 | $42.45B | $4.11B | +10.72% |
| 2020 | 2020-12-31 | $38.34B | $17.15B | +80.97% |
| 2019 | 2019-12-31 | $21.18B | −$4.37B | −17.11% |
| 2018 | 2018-12-31 | $25.56B | −$6.55B | −20.41% |
| 2017 | 2017-12-31 | $32.11B | $6.89B | +27.30% |
| 2016 | 2016-12-31 | $25.22B | $10.55B | +71.90% |
| 2015 | 2015-12-31 | $14.67B | −$7.35B | −33.37% |
| 2014 | 2014-12-31 | $22.02B | $2.79B | +14.54% |
| 2013 | 2013-12-31 | $19.23B | −$1.89B | −8.95% |
| 2012 | 2012-12-31 | $21.12B | $3.58B | +20.40% |
| 2011 | 2011-12-31 | $17.54B | $242.0M | +1.40% |
| 2010 | 2010-12-31 | $17.30B | $10.48B | +153.92% |
| 2009 | 2009-12-31 | $6.81B | −$11.12B | −62.01% |
| 2008 | 2008-12-31 | $17.93B | $13.99B | +355.04% |
| 2007 | 2007-12-31 | $3.94B | — | — |
Federal National Mortgage Association Fannie Mae quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
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Q1.11
Q2.11
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Q3.12
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Q3.17
Q4.17
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Q2.18
Q3.18
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Q2.19
Q3.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.41B | −$26.82B | −70.15% |
| Q1 2026 | 2026-03-31 | $45.26B | $5.91B | +15.02% |
| Q4 2025 | 2025-12-31 | $42.58B | $3.73B | +9.60% |
| Q3 2025 | 2025-09-30 | $39.38B | $1.23B | +3.22% |
| Q2 2025 | 2025-06-30 | $38.23B | −$3.68B | −8.79% |
| Q1 2025 | 2025-03-31 | $39.35B | $26.83B | +214.21% |
| Q4 2024 | 2024-12-31 | $38.85B | $3.04B | +8.48% |
| Q3 2024 | 2024-09-30 | $38.15B | −$10.46B | −21.52% |
| Q2 2024 | 2024-06-30 | $41.91B | −$10.32B | −19.76% |
| Q1 2024 | 2024-03-31 | $12.52B | −$47.81B | −79.24% |
| Q4 2023 | 2023-12-31 | $35.82B | −$22.17B | −38.23% |
| Q3 2023 | 2023-09-30 | $48.60B | $12.96B | +36.37% |
| Q2 2023 | 2023-06-30 | $52.23B | $10.59B | +25.43% |
| Q1 2023 | 2023-03-31 | $60.33B | $24.00B | +66.06% |
| Q4 2022 | 2022-12-31 | $57.99B | $15.54B | +36.61% |
| Q3 2022 | 2022-09-30 | $35.64B | −$31.74B | −47.10% |
| Q2 2022 | 2022-06-30 | $41.64B | −$7.24B | −14.81% |
| Q1 2022 | 2022-03-31 | $36.33B | $9.79B | +36.90% |
| Q4 2021 | 2021-12-31 | $42.45B | $4.11B | +10.72% |
| Q3 2021 | 2021-09-30 | $67.38B | $29.91B | +79.81% |
| Q2 2021 | 2021-06-30 | $48.88B | −$5.63B | −10.33% |
| Q1 2021 | 2021-03-31 | $26.54B | −$53.92B | −67.02% |
| Q4 2020 | 2020-12-31 | $38.34B | $17.15B | +80.97% |
| Q3 2020 | 2020-09-30 | $37.47B | $14.88B | +65.86% |
| Q2 2020 | 2020-06-30 | $54.51B | $23.72B | +77.03% |
| Q1 2020 | 2020-03-31 | $80.46B | $52.97B | +192.64% |
| Q4 2019 | 2019-12-31 | $21.18B | −$4.37B | −17.11% |
| Q3 2019 | 2019-09-30 | $22.59B | −$5.20B | −18.70% |
| Q2 2019 | 2019-06-30 | $30.79B | $9.94B | +47.66% |
| Q1 2019 | 2019-03-31 | $27.50B | $17.25B | +168.31% |
| Q4 2018 | 2018-12-31 | $25.56B | −$6.55B | −20.41% |
| Q3 2018 | 2018-09-30 | $27.79B | $3.88B | +16.20% |
| Q2 2018 | 2018-06-30 | $20.85B | $3.95B | +23.36% |
| Q1 2018 | 2018-03-31 | $10.25B | −$14.74B | −58.99% |
| Q4 2017 | 2017-12-31 | $32.11B | $6.89B | +27.30% |
| Q3 2017 | 2017-09-30 | $23.91B | −$2.65B | −9.96% |
| Q2 2017 | 2017-06-30 | $16.90B | −$6.71B | −28.43% |
| Q1 2017 | 2017-03-31 | $24.99B | $6.07B | +32.10% |
| Q4 2016 | 2016-12-31 | $25.22B | $10.55B | +71.90% |
| Q3 2016 | 2016-09-30 | $26.56B | $6.64B | +33.36% |
| Q2 2016 | 2016-06-30 | $23.62B | $4.31B | +22.30% |
| Q1 2016 | 2016-03-31 | $18.92B | −$4.94B | −20.72% |
| Q4 2015 | 2015-12-31 | $14.67B | −$7.35B | −33.37% |
| Q3 2015 | 2015-09-30 | $19.91B | $3.59B | +21.96% |
| Q2 2015 | 2015-06-30 | $19.31B | −$1.53B | −7.36% |
| Q1 2015 | 2015-03-31 | $23.86B | $9.80B | +69.75% |
| Q4 2014 | 2014-12-31 | $22.02B | $2.79B | +14.54% |
| Q3 2014 | 2014-09-30 | $16.33B | −$14.46B | −46.96% |
| Q2 2014 | 2014-06-30 | $20.85B | −$3.87B | −15.66% |
| Q1 2014 | 2014-03-31 | $14.06B | −$9.36B | −39.96% |
| Q4 2013 | 2013-12-31 | $19.23B | −$1.89B | −8.95% |
| Q3 2013 | 2013-09-30 | $30.78B | $10.11B | +48.90% |
| Q2 2013 | 2013-06-30 | $24.72B | −$10.0M | −0.04% |
| Q1 2013 | 2013-03-31 | $23.41B | $1.36B | +6.19% |
| Q4 2012 | 2012-12-31 | $21.12B | $3.58B | +20.40% |
| Q3 2012 | 2012-09-30 | $20.67B | −$3.63B | −14.95% |
| Q2 2012 | 2012-06-30 | $24.73B | $10.45B | +73.24% |
| Q1 2012 | 2012-03-31 | $22.05B | $2.22B | +11.18% |
| Q4 2011 | 2011-12-31 | $17.54B | $242.0M | +1.40% |
| Q3 2011 | 2011-09-30 | $24.31B | $12.93B | +113.56% |
| Q2 2011 | 2011-06-30 | $14.27B | −$13.57B | −48.74% |
| Q1 2011 | 2011-03-31 | $19.83B | −$10.65B | −34.93% |
| Q4 2010 | 2010-12-31 | $17.30B | $10.48B | +153.92% |
| Q3 2010 | 2010-09-30 | $11.38B | −$4.00B | −26.00% |
| Q2 2010 | 2010-06-30 | $27.84B | −$390.0M | −1.38% |
| Q1 2010 | 2010-03-31 | $30.48B | — | — |
| Q4 2009 | 2009-12-31 | $6.81B | −$11.12B | −62.01% |
| Q3 2009 | 2009-09-30 | $15.38B | — | — |
| Q2 2009 | 2009-06-30 | $28.23B | — | — |
| Q4 2008 | 2008-12-31 | $17.93B | — | — |
Federal National Mortgage Association Fannie Mae cash and equivalents trends
Over the last five fiscal years, Federal National Mortgage Association Fannie Mae's cash and equivalents increased from $38.34B to $42.58B, a change of $4.25B. The latest reported quarter, Q2 2026, shows $11.41B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Federal National Mortgage Association Fannie Mae source filings ↗