Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoansLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - AccuredRetained EarningsSecuritiesSecurities BoughtShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Federal Home Loan Mortgage (FMCKO) Cash & Equivalents (2017 - 2025)

Federal Home Loan Mortgage (FMCKO) has disclosed Cash & Equivalents for 9 consecutive years, with $5.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 3.74% to $5.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 billion through Dec 2025, down 3.74% year-over-year, with the annual reading at $5.3 billion for FY2025, 3.74% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.3 billion at Federal Home Loan Mortgage, up from $4.6 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $101.0 billion in Q1 2021, with the low at $3.5 billion in Q1 2024.
  • Average Cash & Equivalents over 5 years is $11.0 billion, with a median of $5.5 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 315.14% in 2021, then tumbled 89.58% in 2022.
  • Over 5 years, Cash & Equivalents stood at $10.2 billion in 2021, then tumbled by 37.34% to $6.4 billion in 2022, then fell by 5.36% to $6.0 billion in 2023, then fell by 8.06% to $5.5 billion in 2024, then fell by 3.74% to $5.3 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.3 billion, $4.6 billion, and $4.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.