Federal Home Loan Mortgage (FMCC) Invested Capital (2010 - 2026)
Federal Home Loan Mortgage (FMCC) reported Invested Capital of $259.5 billion for Q2 2026, down 92.4% from $3.41 trillion a year earlier and down 3.2% from the prior quarter.
Federal Home Loan Mortgage (FMCC) Invested Capital (2010 - 2026) Analysis & Trends
For FY2025, Federal Home Loan Mortgage posted Invested Capital of $277.4 billion, down 91.8% from FY2024.
- Invested Capital has a five-year compound annual growth rate of -36.1% (FY2020 to FY2025).
- By year, Invested Capital came in at $3.36 trillion in FY2024 (+3.3%), $3.26 trillion in FY2023 (+2.3%), $3.18 trillion in FY2022 (+5.8%) and $3.01 trillion in FY2021 (+15.3%).
- The Q2 2026 figure ranks as the lowest quarterly Invested Capital in data going back to Q4 2010.
- Year over year, Invested Capital has now declined in each of the last three quarters, with an average decline of 32.4% over the last eight quarters.
- The high point for year-over-year Invested Capital in five years was Q3 2021 (growth of 19.8%); the low point was Q2 2026 (a decline of 92.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $268.18 billion (Q1 2026), $277.4 billion (Q4 2025) and $3.45 trillion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.99 Bn | 11.20 Bn | 12.74 Bn | 68.55 Bn |
| 2 | Rocket Companies | 39.10 Bn | 39.10 Bn | - | - |
| 3 | Federal National Mortgage Association Fannie Mae | 29.92 Bn | 29.92 Bn | - | 4,288.89 Bn |
| 4 | Royalty Pharma | 29.79 Bn | 26.75 Bn | - | 18.75 Bn |
| 5 | Synchrony Financial | 24.39 Bn | -43.23 Bn | - | 24.66 Bn |
| 6 | Affirm Holdings | 24.23 Bn | 17.92 Bn | - | 8.82 Bn |
| 7 | Royal Gold | 19.94 Bn | 19.12 Bn | 390.45 Mn | 8.03 Bn |
| 8 | Annaly Capital Management | 13.96 Bn | 4.92 Bn | - | 54.27 Bn |
| 9 | Ares Capital | 13.85 Bn | 11.60 Bn | - | 29.07 Bn |
| 10 | Federal Home Loan Mortgage | 13.13 Bn | 13.13 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 259.50 Bn |
| Mar 31, 2026 | 268.18 Bn |
| Dec 31, 2025 | 277.40 Bn |
| Sep 30, 2025 | 3,446.67 Bn |
| Jun 30, 2025 | 3,414.09 Bn |
| Mar 31, 2025 | 3,387.50 Bn |
| Dec 31, 2024 | 3,364.52 Bn |
| Sep 30, 2024 | 3,321.66 Bn |
| Jun 30, 2024 | 3,280.84 Bn |
| Mar 31, 2024 | 3,262.21 Bn |
| Dec 31, 2023 | 3,256.07 Bn |
| Sep 30, 2023 | 3,246.76 Bn |
| Jun 30, 2023 | 3,231.04 Bn |
| Mar 31, 2023 | 3,206.58 Bn |
| Dec 31, 2022 | 3,182.85 Bn |
| Sep 30, 2022 | 3,172.45 Bn |
| Jun 30, 2022 | 3,127.28 Bn |
| Mar 31, 2022 | 3,090.84 Bn |
| Dec 31, 2021 | 3,008.22 Bn |
| Sep 30, 2021 | 2,920.74 Bn |
Federal Home Loan Mortgage Invested Capital 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=invested-capital&ticker=FMCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "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=invested-capital&ticker=FMCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();