Federal Home Loan Mortgage (FMCC) Cash & Current Investments (2010 - 2026)
Federal Home Loan Mortgage (FMCC) posted quarterly Cash & Current Investments of $4.3 billion for Q2 2026, up 1.27% year-over-year from $4.3 billion in Q2 2025, and down 3.31% quarter-over-quarter from $4.5 billion in Q1 2026.
Federal Home Loan Mortgage (FMCC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCC) has reported Cash & Current Investments for 17 consecutive years, with $4.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 1.27% year-over-year to $4.3 billion; the TTM figure through Jun 2026 stood at $4.3 billion (up 1.27% YoY), while the FY2025 annual figure was $5.3 billion, down 3.74% from the prior year.
- Cash & Current Investments declined to $4.3 billion in Q2 2026 per FMCC's latest filing, from $4.5 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.5 billion in Q1 2022 and bottomed at $3.5 billion in Q1 2024.
- Historically, Cash & Current Investments has averaged $5.4 billion across 5 years, with a median of $5.3 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 89.58% — and 2025, when it jumped 35.66%.
- Federal Home Loan Mortgage's Cash & Current Investments stood at $6.4 billion in 2022, then declined by 5.36% to $6.0 billion in 2023, then decreased by 8.06% to $5.5 billion in 2024, then declined by 3.74% to $5.3 billion in 2025, then slipped by 18.88% to $4.3 billion in 2026.
- Business Quant data shows FMCC's Cash & Current Investments at $4.3 billion in Q2 2026, $4.5 billion in Q1 2026, and $5.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 3.10 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 4.32 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 748.62 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 160.86 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 7.45 Bn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 498.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 196.30 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 311.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.32 Bn |
| Mar 31, 2026 | 4.47 Bn |
| Dec 31, 2025 | 5.33 Bn |
| Sep 30, 2025 | 4.62 Bn |
| Jun 30, 2025 | 4.27 Bn |
| Mar 31, 2025 | 4.79 Bn |
| Dec 31, 2024 | 5.53 Bn |
| Sep 30, 2024 | 4.86 Bn |
| Jun 30, 2024 | 5.53 Bn |
| Mar 31, 2024 | 3.53 Bn |
| Dec 31, 2023 | 6.02 Bn |
| Sep 30, 2023 | 5.35 Bn |
| Jun 30, 2023 | 5.51 Bn |
| Mar 31, 2023 | 5.87 Bn |
| Dec 31, 2022 | 6.36 Bn |
| Sep 30, 2022 | 5.69 Bn |
| Jun 30, 2022 | 5.26 Bn |
| Mar 31, 2022 | 10.53 Bn |
| Dec 31, 2021 | 10.15 Bn |
| Sep 30, 2021 | 9.48 Bn |