Federal Home Loan Mortgage FMCCT
OTC FMCCT
$10.80 -0.52 (-4.59%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Federal Home Loan Mortgage (FMCCT) reported Cash & Equivalents of $4.32 billion for Q2 2026, up 1.3% from $4.27 billion a year earlier but down 3.3% from the prior quarter.

Analysis

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

At the end of FY2025, Federal Home Loan Mortgage posted Cash & Equivalents of $5.33 billion, down 3.7% from FY2024.

  • Cash & Equivalents has declined for five consecutive years, with a five-year compound annual growth rate of -25.9% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $5.53 billion in FY2024 (-8.1%), $6.02 billion in FY2023 (-5.4%), $6.36 billion in FY2022 (-37.3%) and $10.15 billion in FY2021 (-57.5%).
  • Five-year quarterly Cash & Equivalents spans a low of $3.53 billion in Q1 2024 and a high of $10.53 billion in Q1 2022.
  • Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 2.3%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 35.7%); the low point was Q1 2022 (a decline of 89.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.47 billion (Q1 2026), $5.33 billion (Q4 2025) and $4.62 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Federal Home Loan Mortgage Corp Cash & Equivalents 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=cash-and-equivalents&ticker=FMCCT&period=max&api_key=YOUR_API_KEY