Federal Home Loan Mortgage FREJN
OTC FREJN
$12.14 -2.11 (-14.81%)
As of: Sep 22, 2026 · 3:01 PM EDT

Federal Home Loan Mortgage Corp (FREJN) Cash & Current Investments (2010 - 2026)

Federal Home Loan Mortgage's (FREJN) quarterly Cash & Current Investments came in at $4.3 billion in Q2 2026, up 1.27% year-over-year from $4.3 billion in Q2 2025, and down 3.31% quarter-over-quarter from $4.5 billion in Q1 2026.

Analysis

Federal Home Loan Mortgage Corp (FREJN) Cash & Current Investments (2010 - 2026) Analysis & Trends

Federal Home Loan Mortgage (FREJN) has reported Cash & Current Investments for 17 consecutive years, with $4.3 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 1.27% year-over-year to $4.3 billion in Q2 2026; TTM through Jun 2026 was $4.3 billion, a 1.27% increase from a year earlier, with the FY2025 full-year figure at $5.3 billion, down 53.29% from the prior year.
  • Cash & Current Investments was $4.3 billion for Q2 2026 at Federal Home Loan Mortgage, down from $4.5 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $12.1 billion in Q4 2023 and troughed at $3.5 billion in Q1 2024.
  • A 5-year average of $6.1 billion and a median of $5.3 billion in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 89.58% in 2022 and jumped 90.47% in 2023, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $6.4 billion in 2022, then jumped by 90.47% to $12.1 billion in 2023, then dropped by 5.86% to $11.4 billion in 2024, then plunged by 53.29% to $5.3 billion in 2025, then retreated by 18.88% to $4.3 billion in 2026.
  • The last three Cash & Current Investments figures came in at $4.3 billion (Q2 2026), $4.5 billion (Q1 2026), and $5.3 billion (Q4 2025), per Business Quant data.
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 11.40 Bn
Sep 30, 2024 4.86 Bn
Jun 30, 2024 5.53 Bn
Mar 31, 2024 3.53 Bn
Dec 31, 2023 12.11 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 & Current Investments 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-current-investments&ticker=FREJN&period=max&api_key=YOUR_API_KEY