Federal Home Loan Mortgage (FMCC) Cash & Current Investments (2010 - 2026)
Federal Home Loan Mortgage (FMCC) reported Cash & Current Investments of $4.32 billion for Q2 2026, up 1.3% from $4.27 billion a year earlier but down 3.3% from the prior quarter.
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Analysis
Federal Home Loan Mortgage (FMCC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Federal Home Loan Mortgage posted Cash & Current Investments of $5.33 billion, down 3.7% from FY2024.
- Cash & Current Investments has declined for five consecutive years, with a five-year compound annual growth rate of -25.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $5.53 billion in FY2024 (-8.1%), $6.02 billion in FY2023 (-5.4%), $6.36 billion in FY2022 (-37.3%) and $10.15 billion in FY2021 (-57.5%).
- Five-year quarterly Cash & Current Investments spans a low of $3.53 billion in Q1 2024 and a high of $10.53 billion in Q1 2022.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 2.3%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2025 (growth of 35.7%); the low point was Q1 2022 (a decline of 89.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.47 billion (Q1 2026), $5.33 billion (Q4 2025) and $4.62 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.23 Bn | 9.96 Bn | 4.68 Bn | 5.98 Bn |
| 2 | Rocket Companies | 30.99 Bn | 16.66 Bn | - | 3.10 Bn |
| 3 | Affirm Holdings | 26.14 Bn | 19.83 Bn | - | 1.63 Bn |
| 4 | Royalty Pharma | 25.19 Bn | 22.15 Bn | - | 836.99 Mn |
| 5 | Synchrony Financial | 24.33 Bn | -43.64 Bn | - | 16.19 Bn |
| 6 | Federal National Mortgage Association Fannie Mae | 20.12 Bn | 20.12 Bn | - | - |
| 7 | Royal Gold | 19.94 Bn | 19.11 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.47 Bn | 4.51 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.35 Bn | 10.79 Bn | - | 383.00 Mn |
| 10 | Federal Home Loan Mortgage | 10.15 Bn | -8.59 Bn | - | 4.32 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Federal Home Loan Mortgage Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FMCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FMCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FMCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();