Federal Home Loan Mortgage (FMCC) Invested Capital (2010 - 2026)
Federal Home Loan Mortgage (FMCC) posted quarterly Invested Capital of $18.0 billion for Q2 2026, down 99.46% year-over-year from $3349.3 billion in Q2 2025, and down 26.32% quarter-over-quarter from $24.4 billion in Q1 2026.
Federal Home Loan Mortgage (FMCC) Invested Capital (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCC) has reported Invested Capital for 17 consecutive years, with $18.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Invested Capital fell 99.46% year-over-year to $18.0 billion; the TTM figure through Jun 2026 stood at $3459.2 billion (down 73.88% YoY), while the FY2025 annual figure was $37.7 billion, down 98.86% from the prior year.
- Invested Capital retreated to $18.0 billion in Q2 2026 per FMCC's latest filing, from $24.4 billion in the prior quarter.
- Across five years, Invested Capital topped out at $3379.1 billion in Q3 2025 and bottomed at $18.0 billion in Q2 2026.
- Historically, Invested Capital has averaged $2685.9 billion across 5 years, with a median of $3195.6 billion in 2023.
- Annual changes were most pronounced in 2022 — Invested Capital gained 13.12% — and 2026, when it sank 99.46%.
- Federal Home Loan Mortgage's Invested Capital stood at $3145.8 billion in 2022, then advanced by 1.99% to $3208.3 billion in 2023, then increased by 3.01% to $3304.9 billion in 2024, then plunged by 98.86% to $37.7 billion in 2025, then slumped by 52.32% to $18.0 billion in 2026.
- Business Quant data shows FMCC's Invested Capital at $18.0 billion in Q2 2026, $24.4 billion in Q1 2026, and $37.7 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | - |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 4,012.82 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 17.98 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | - |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 94.91 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 73.43 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 22.44 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 2.06 Bn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.98 Bn |
| Mar 31, 2026 | 24.41 Bn |
| Dec 31, 2025 | 37.72 Bn |
| Sep 30, 2025 | 3,379.07 Bn |
| Jun 30, 2025 | 3,349.27 Bn |
| Mar 31, 2025 | 3,325.10 Bn |
| Dec 31, 2024 | 3,304.95 Bn |
| Sep 30, 2024 | 3,265.27 Bn |
| Jun 30, 2024 | 3,227.61 Bn |
| Mar 31, 2024 | 3,211.74 Bn |
| Dec 31, 2023 | 3,208.35 Bn |
| Sep 30, 2023 | 3,202.10 Bn |
| Jun 30, 2023 | 3,189.09 Bn |
| Mar 31, 2023 | 3,167.51 Bn |
| Dec 31, 2022 | 3,145.83 Bn |
| Sep 30, 2022 | 3,137.22 Bn |
| Jun 30, 2022 | 3,093.18 Bn |
| Mar 31, 2022 | 3,059.13 Bn |
| Dec 31, 2021 | 2,980.19 Bn |
| Sep 30, 2021 | 2,895.43 Bn |