Federal Home Loan Mortgage (FMCC) Securities (2010 - 2026)
Federal Home Loan Mortgage's (FMCC) quarterly Securities came in at $75.9 billion in Q1 2026, up 28.59% year-on-year from $59.1 billion in Q1 2025, and down 11.09% on a QoQ basis from $85.4 billion in Q4 2025.
Federal Home Loan Mortgage (FMCC) Securities (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCC) has 17 years of Securities data on file, last reported at $75.9 billion in Q1 2026.
- On a quarterly basis, Securities rose 28.59% year-over-year to $75.9 billion in Q1 2026; TTM through Mar 2026 was $75.9 billion, a 28.59% increase from a year earlier, with the FY2025 full-year figure at $85.4 billion, up 53.15% from the prior year.
- Securities for Q1 2026 stood at $75.9 billion, down from $85.4 billion in the prior quarter.
- Over the last five years, Securities for FMCC reached as high as $85.4 billion in Q4 2025 and fell as low as $37.7 billion in Q1 2023.
- Historically, Securities has averaged $54.0 billion across 5 years, with a median of $43.6 billion in 2024.
- Across the five-year window, Securities declined 29.17% in 2023 and surged 92.27% in 2025, its largest moves.
- Year by year, Securities stood at $38.7 billion in 2022, then increased by 11.82% to $43.3 billion in 2023, then rose by 28.88% to $55.8 billion in 2024, then soared by 53.15% to $85.4 billion in 2025, then retreated by 11.09% to $75.9 billion in 2026.
- Per Business Quant data, the three most recent Securities figures were $75.9 billion in Q1 2026, $85.4 billion in Q4 2025, and $83.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.09 Bn | 35.40 Bn | - | - |
| 2 | Federal National Mortgage Association Fannie Mae | 35.55 Bn | 35.55 Bn | - | 75.52 Bn |
| 3 | Federal Home Loan Mortgage | 18.14 Bn | 13.67 Bn | - | 75.94 Bn |
| 4 | PennyMac Financial Services | 4.47 Bn | 3.81 Bn | 523.89 Mn | - |
| 5 | CNFinance Holdings | 3.20 Bn | 3.12 Bn | - | - |
| 6 | Walker & Dunlop | 1.65 Bn | 1.46 Bn | - | - |
| 7 | Velocity Financial | 682.91 Mn | -6.51 Bn | - | - |
| 8 | UWM Holdings | 536.04 Mn | 112.05 Mn | - | - |
| 9 | Better Home & Finance Holding | 354.29 Mn | 290.03 Mn | - | - |
| 10 | Onity | 346.67 Mn | 221.97 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.94 Bn |
| Dec 31, 2025 | 85.41 Bn |
| Sep 30, 2025 | 83.86 Bn |
| Jun 30, 2025 | 82.85 Bn |
| Mar 31, 2025 | 59.05 Bn |
| Dec 31, 2024 | 55.77 Bn |
| Sep 30, 2024 | 43.61 Bn |
| Jun 30, 2024 | 43.48 Bn |
| Mar 31, 2024 | 41.40 Bn |
| Dec 31, 2023 | 43.28 Bn |
| Sep 30, 2023 | 39.44 Bn |
| Jun 30, 2023 | 41.63 Bn |
| Mar 31, 2023 | 37.71 Bn |
| Dec 31, 2022 | 38.70 Bn |
| Sep 30, 2022 | 43.27 Bn |
| Jun 30, 2022 | 48.94 Bn |
| Mar 31, 2022 | 53.24 Bn |
| Dec 31, 2021 | 53.02 Bn |
| Sep 30, 2021 | 56.93 Bn |
| Jun 30, 2021 | 59.56 Bn |