Federal Home Loan Mortgage (FMCCT) Short-term Investments (2010 - 2021)

Federal Home Loan Mortgage (FMCCT) has 12 years of Short-term Investments data on file, last reported at $953.0 million in Q3 2021.

• Short-term Investments for Q3 2021 came in at $953.0 million, down 25.66% year-over-year; the trailing twelve-month figure through Sep 2021 was $953.0 million (down 25.66% YoY), and the FY2020 annual result was $1.2 billion, up 42.77% from the prior year.
• Short-term Investments grew to $953.0 million in Q3 2021 per FMCCT's latest filing, from $756.0 million in the prior quarter.
• Over five years, Short-term Investments peaked at $2.8 billion in Q1 2020 and troughed at $335.0 million in Q4 2018.
• A 5-year average of $1.0 billion and a median of $951.0 million in 2017 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2018 and 2019: Short-term Investments plunged 58.89% in 2018, then surged 239.45% in 2019.
• A 5-year view of Short-term Investments shows it stood at $375.0 million in 2017, then slipped by 10.67% to $335.0 million in 2018, then soared by 151.94% to $844.0 million in 2019, then surged by 42.77% to $1.2 billion in 2020, then fell by 20.91% to $953.0 million in 2021.
• Business Quant data shows FMCCT's Short-term Investments at $953.0 million in Q3 2021, $756.0 million in Q2 2021, and $2.1 billion in Q1 2021.