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Federal Home Loan Mortgage (FMCC) Cash & Current Investments (2016 - 2026)

Federal Home Loan Mortgage has reported Cash & Current Investments over the past 11 years, most recently at $4.5 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 6.7% to $4.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.5 billion through Mar 2026, down 6.7% year-over-year, with the annual reading at $5.3 billion for FY2025, 3.74% down from the prior year.
  • Cash & Current Investments was $4.5 billion for Q1 2026 at Federal Home Loan Mortgage, down from $5.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $10.5 billion in Q1 2022 and troughed at $3.5 billion in Q1 2024.
  • The 5-year median for Cash & Current Investments is $5.4 billion (2023), against an average of $5.5 billion.
  • Year-over-year, Cash & Current Investments crashed 89.79% in 2022 and then skyrocketed 35.66% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $6.4 billion in 2022, then dropped by 5.36% to $6.0 billion in 2023, then dropped by 8.06% to $5.5 billion in 2024, then dropped by 3.74% to $5.3 billion in 2025, then fell by 16.11% to $4.5 billion in 2026.
  • Per Business Quant, the three most recent readings for FMCC's Cash & Current Investments are $4.5 billion (Q1 2026), $5.3 billion (Q4 2025), and $4.6 billion (Q3 2025).