Federal Home Loan Mortgage (FMCKK) Securities (2010 - 2026)

Federal Home Loan Mortgage (FMCKK) reported Securities of $75.9 billion for Q1 2026, up 28.59% year-over-year from $59.1 billion in Q1 2025, and down 11.09% quarter-over-quarter from $85.4 billion in Q4 2025.

Federal Home Loan Mortgage (FMCKK) Securities (2010 - 2026) Analysis & Trends

Federal Home Loan Mortgage (FMCKK) has 17 years of Securities data on file, last reported at $75.9 billion in Q1 2026.

  • Securities for Q1 2026 came in at $75.9 billion, up 28.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.9 billion (up 28.59% YoY), and the FY2025 annual result was $85.4 billion, up 53.15% from the prior year.
  • Securities retreated to $75.9 billion in Q1 2026 per FMCKK's latest filing, from $85.4 billion in the prior quarter.
  • Over five years, Securities peaked at $85.4 billion in Q4 2025 and troughed at $37.7 billion in Q1 2023.
  • A 5-year average of $54.0 billion and a median of $43.6 billion in 2024 frame the typical range for Securities.
  • The sharpest annual moves came in 2023 and 2025: Securities retreated 29.17% in 2023, then jumped 92.27% in 2025.
  • A 5-year view of Securities shows it stood at $38.7 billion in 2022, then advanced by 11.82% to $43.3 billion in 2023, then climbed by 28.88% to $55.8 billion in 2024, then soared by 53.15% to $85.4 billion in 2025, then dropped by 11.09% to $75.9 billion in 2026.
  • Business Quant data shows FMCKK's Securities at $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 34.85 Bn 32.16 Bn - -
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn -
3 Walker & Dunlop 1.73 Bn 1.55 Bn - -
4 UWM Holdings 743.45 Mn 1.57 Bn - -
5 Velocity Financial 668.42 Mn 583.96 Mn - -
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - -
8 Onity 306.24 Mn 306.24 Mn - -
9 loanDepot 209.70 Mn -4.79 Mn - -
10 Federal Home Loan Mortgage - - - 75.94 Bn

Historic Data

Download Data
DateValue
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