Federal Home Loan Mortgage (FMCC) Cash & Equivalents (2010 - 2026)
Federal Home Loan Mortgage's (FMCC) quarterly Cash & Equivalents came in at $4.3 billion in 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.
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Analysis
Federal Home Loan Mortgage (FMCC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCC) has reported Cash & Equivalents for 17 consecutive years, with $4.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 1.27% year-over-year to $4.3 billion in Q2 2026; TTM through Jun 2026 was $4.3 billion, a 1.27% increase from a year earlier, with the FY2025 full-year figure at $5.3 billion, down 3.74% from the prior year.
- Cash & Equivalents was $4.3 billion for Q2 2026 at Federal Home Loan Mortgage, down from $4.5 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $10.5 billion in Q1 2022 and troughed at $3.5 billion in Q1 2024.
- A 5-year average of $5.4 billion and a median of $5.3 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 89.58% in 2022 and soared 35.66% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $6.4 billion in 2022, then slipped by 5.36% to $6.0 billion in 2023, then fell by 8.06% to $5.5 billion in 2024, then slipped by 3.74% to $5.3 billion in 2025, then retreated by 18.88% to $4.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $4.3 billion (Q2 2026), $4.5 billion (Q1 2026), and $5.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 47.84 Bn | 44.74 Bn | - | 3.10 Bn |
| 2 | Orix | 44.49 Bn | 44.82 Bn | 4.68 Bn | 6.08 Bn |
| 3 | Royalty Pharma | 33.65 Bn | 35.77 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 28.57 Bn | 28.57 Bn | - | - |
| 5 | Affirm Holdings | 24.20 Bn | 22.57 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.63 Bn | 7.43 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 21.87 Bn | 21.73 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 16.08 Bn | 13.23 Bn | - | 2.91 Bn |
| 9 | Federal Home Loan Mortgage | 14.13 Bn | 9.81 Bn | - | 4.32 Bn |
| 10 | Ares Capital | 13.90 Bn | 13.52 Bn | - | 383.00 Mn |
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 & Equivalents 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-equivalents&ticker=FMCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=FMCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();