Federal Home Loan Mortgage (FMCCT) Cash & Equivalents (2010 - 2026)

Federal Home Loan Mortgage (FMCCT) has 17 years of Cash & Equivalents data on file, last reported at $4.5 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.5 billion, down 6.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 billion (down 6.7% YoY), and the FY2025 annual result was $5.3 billion, down 3.74% from the prior year.
• Cash & Equivalents slipped to $4.5 billion in Q1 2026 per FMCCT's latest filing, from $5.3 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 $5.5 billion and a median of $5.4 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 89.58% in 2022, then jumped 35.66% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $6.4 billion in 2022, then dropped by 5.36% to $6.0 billion in 2023, then retreated by 8.06% to $5.5 billion in 2024, then dropped by 3.74% to $5.3 billion in 2025, then fell by 16.11% to $4.5 billion in 2026.
• Business Quant data shows FMCCT's Cash & Equivalents at $4.5 billion in Q1 2026, $5.3 billion in Q4 2025, and $4.6 billion in Q3 2025.