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) Change in Cash (2010 - 2026)

Federal Home Loan Mortgage's (FREJN) quarterly Change in Cash came in at -$148.0 million in Q2 2026, up 71.7% year-over-year from -$86.2 million in Q2 2025, and up 82.75% quarter-over-quarter from -$858.0 million in Q1 2026.

Analysis

Federal Home Loan Mortgage Corp (FREJN) Change in Cash (2010 - 2026) Analysis & Trends

Federal Home Loan Mortgage (FREJN) has reported Change in Cash for 17 consecutive years, with -$148.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 71.7% year-over-year to -$148.0 million in Q2 2026; TTM through Jun 2026 was $54.0 million, a 104.27% increase from a year earlier, with the FY2025 full-year figure at -$207.0 million, up 57.32% from the prior year.
  • Change in Cash was -$148.0 million for Q2 2026 at Federal Home Loan Mortgage, up from -$858.0 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 -$323.8 million and a median of -$154.0 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 657.38% in 2024, down 410.88% in 2024.
  • Over 5 years, Change in Cash stood at $669.0 million in 2022, then dropped by 0.6% to $665.0 million in 2023, then advanced by 1.8% to $677.0 million in 2024, then advanced by 3.84% to $703.0 million in 2025, then slumped by 121.05% to -$148.0 million in 2026.
  • The last three Change in Cash figures came in at -$148.0 million (Q2 2026), -$858.0 million (Q1 2026), and $703.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -148.00 Mn
Mar 31, 2026 -858.00 Mn
Dec 31, 2025 703.00 Mn
Sep 30, 2025 357.00 Mn
Jun 30, 2025 -523.00 Mn
Mar 31, 2025 -744.00 Mn
Dec 31, 2024 677.00 Mn
Sep 30, 2024 -675.00 Mn
Jun 30, 2024 2.00 Bn
Mar 31, 2024 -2.49 Bn
Dec 31, 2023 665.00 Mn
Sep 30, 2023 -160.00 Mn
Jun 30, 2023 -359.00 Mn
Mar 31, 2023 -487.00 Mn
Dec 31, 2022 669.00 Mn
Sep 30, 2022 434.00 Mn
Jun 30, 2022 -5.27 Bn
Mar 31, 2022 376.00 Mn
Dec 31, 2021 672.00 Mn
Sep 30, 2021 -1.69 Bn
API Access

Federal Home Loan Mortgage Corp Change in Cash 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=change-in-cash&ticker=FREJN&period=max&api_key=YOUR_API_KEY