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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoansLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - AccuredRetained EarningsSecuritiesSecurities BoughtShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Federal Home Loan Mortgage (FMCC) Cash & Equivalents (2017 - 2025)

Federal Home Loan Mortgage (FMCC) has disclosed Cash & Equivalents for 9 consecutive years, with $5.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 3.74% to $5.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.3 billion, a 3.74% decrease, with the full-year FY2025 number at $5.3 billion, down 3.74% from a year prior.
  • Cash & Equivalents was $5.3 billion for Q4 2025 at Federal Home Loan Mortgage, up from $4.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $101.0 billion in Q1 2021 to a low of $3.5 billion in Q1 2024.
  • A 5-year average of $11.0 billion and a median of $5.5 billion in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 315.14% in 2021, then plummeted 89.58% in 2022.
  • Federal Home Loan Mortgage's Cash & Equivalents stood at $10.2 billion in 2021, then plummeted by 37.34% to $6.4 billion in 2022, then decreased by 5.36% to $6.0 billion in 2023, then decreased by 8.06% to $5.5 billion in 2024, then decreased by 3.74% to $5.3 billion in 2025.
  • Per Business Quant, the three most recent readings for FMCC's Cash & Equivalents are $5.3 billion (Q4 2025), $4.6 billion (Q3 2025), and $4.3 billion (Q2 2025).