Federal Home Loan Mortgage Corp (FMCCH) Cash & Current Investments (2010 - 2026)
Federal Home Loan Mortgage (FMCCH) posted quarterly Cash & Current Investments of $4.3 billion for 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.
Federal Home Loan Mortgage Corp (FMCCH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCCH) has reported Cash & Current Investments for 17 consecutive years, with $4.3 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 1.27% year-over-year to $4.3 billion; the TTM figure through Jun 2026 stood at $4.3 billion (up 1.27% YoY), while the FY2025 annual figure was $5.3 billion, down 3.74% from the prior year.
- Cash & Current Investments declined to $4.3 billion in Q2 2026 per FMCCH's latest filing, from $4.5 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.5 billion in Q1 2022 and bottomed at $3.5 billion in Q1 2024.
- Historically, Cash & Current Investments has averaged $5.4 billion across 5 years, with a median of $5.3 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 89.58% — and 2025, when it jumped 35.66%.
- Federal Home Loan Mortgage's Cash & Current Investments stood at $6.4 billion in 2022, then declined by 5.36% to $6.0 billion in 2023, then decreased by 8.06% to $5.5 billion in 2024, then declined by 3.74% to $5.3 billion in 2025, then slipped by 18.88% to $4.3 billion in 2026.
- Business Quant data shows FMCCH's Cash & Current Investments at $4.3 billion in Q2 2026, $4.5 billion in Q1 2026, and $5.3 billion in Q4 2025.
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Historic Data
Download 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 |