Federal Home Loan Mortgage (FMCC) Cash & Current Investments (2010 - 2026)

Federal Home Loan Mortgage (FMCC) has 17 years of Cash & Current Investments data on file, last reported at $4.5 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 6.7% year-over-year to $4.5 billion in Q1 2026; TTM through Mar 2026 was $4.5 billion, a 6.7% decrease from a year earlier, with the FY2025 full-year figure at $5.3 billion, down 3.74% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.5 billion, down from $5.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for FMCC reached as high as $10.5 billion in Q1 2022 and fell as low as $3.5 billion in Q1 2024.
• Historically, Cash & Current Investments has averaged $5.5 billion across 5 years, with a median of $5.4 billion in 2023.
• Across the five-year window, Cash & Current Investments slumped 89.58% in 2022 and surged 35.66% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $6.4 billion in 2022, then retreated by 5.36% to $6.0 billion in 2023, then dropped by 8.06% to $5.5 billion in 2024, then retreated by 3.74% to $5.3 billion in 2025, then slipped by 16.11% to $4.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.5 billion in Q1 2026, $5.3 billion in Q4 2025, and $4.6 billion in Q3 2025.