Federal Home Loan Mortgage (FREGP) Change in Cash (2010 - 2026)

Federal Home Loan Mortgage (FREGP) has 17 years of Change in Cash data on file, last reported at -$858.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$858.0 million, down 15.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$321.0 million (down 125.5% YoY), and the FY2025 annual result was -$207.0 million, up 57.32% from the prior year.
• Change in Cash fell to -$858.0 million in Q1 2026 per FREGP's latest filing, from $703.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.0 billion in Q2 2024 and troughed at -$5.3 billion in Q2 2022.
• A 5-year average of -$334.2 million and a median of -$160.0 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 657.38% in 2024 and fell as far as 410.88% in 2024.
• A 5-year view of Change in Cash shows it stood at $669.0 million in 2022, then declined by 0.6% to $665.0 million in 2023, then climbed by 1.8% to $677.0 million in 2024, then climbed by 3.84% to $703.0 million in 2025, then sank by 222.05% to -$858.0 million in 2026.
• Business Quant data shows FREGP's Change in Cash at -$858.0 million in Q1 2026, $703.0 million in Q4 2025, and $357.0 million in Q3 2025.