Federal Home Loan Mortgage Balance Sheet (2010-2026) | FMCC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.17B	9.48B	10.15B	10.53B	5.26B	5.69B	6.36B	5.87B	5.51B	5.35B	6.02B	3.53B	5.53B	4.86B	5.53B	4.79B	4.27B	4.62B	5.33B	4.47B
Short-term Investments (Quarter)	0.76B	0.95B
Cash & Current Investments (Quarter)	11.93B	10.43B	10.15B	10.53B	5.26B	5.69B	6.36B	5.87B	5.51B	5.35B	6.02B	3.53B	5.53B	4.86B	5.53B	4.79B	4.27B	4.62B	5.33B	4.47B
Securities Borrowed (Quarter)
Fed Funds Sold (Quarter)
Securities Bought (Quarter)	113.70B	85.31B	71.20B	69.62B	86.50B	97.64B	87.30B	108.04B	112.39B	115.16B	95.15B	102.26B	97.18B	103.11B	100.12B	105.07B	95.45B	86.33B	71.92B	74.80B
Collateral (Quarter)
Receivables (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
Securities (Quarter)	59.56B	56.93B	53.02B	53.24B	48.94B	43.27B	38.70B	37.71B	41.63B	39.44B	43.27B	41.40B	43.48B	43.61B	55.77B	59.05B	82.85B	83.86B	85.41B	75.94B
Loans - Loss Allowance (Quarter)
Loans - Adjustments (Quarter)
Loans (Quarter)	17.51B	17.52B	19.78B	17.01B	12.34B	9.37B	12.20B	12.78B	11.70B	13.90B	12.94B	12.03B	12.35B	11.68B	15.56B	14.40B	6.30B	1.81B	1.01B	1.23B
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	10.96B			10.16B	10.56B			9.73B	9.88B			0.69B	0.78B			0.15B	5.34B
Long-Term Deferred Tax (Quarter)	6.49B	6.10B	6.21B	5.87B	5.55B	5.56B	5.78B	5.33B	5.24B	4.88B	4.08B	4.23B	4.79B	4.73B	5.02B	4.99B	5.00B	4.73B	5.04B	4.74B
Other Non-Current Assets (Quarter)	34.61B	38.60B	29.42B	29.00B	24.60B	22.92B	27.16B	22.34B	22.81B	22.55B	25.93B	25.19B	27.61B	23.71B	21.33B	23.41B	23.85B	26.32B	26.57B	29.63B
Assets (Quarter)	2,842.14B	2,937.98B	3,025.59B	3,108.85B	3,145.58B	3,190.66B	3,208.33B	3,224.98B	3,250.96B	3,271.64B	3,280.98B	3,287.37B	3,307.25B	3,342.58B	3,386.69B	3,409.12B	3,436.28B	3,468.19B	3,497.60B	3,505.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)															14.68B				37.72B	24.41B
Payables (Quarter)															14.68B				37.72B	24.41B
Accumulated Expenses (Quarter)	6.12B	6.05B	6.27B	6.27B	6.59B	6.92B	7.31B	7.51B	8.05B	8.45B	8.81B	8.71B	9.35B	9.22B	9.82B	9.76B	10.23B	10.19B	10.60B	10.56B
Short term Debt (Quarter)															14.68B				37.72B	24.41B
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)	0.39B	0.39B	11.10B	0.45B	0.52B	11.29B	18.17B	0.46B	0.47B	16.43B	16.10B	0.53B	0.58B	11.70B	12.35B	0.20B	0.17B	11.33B	11.60B	11.59B
Total Non-Current Liabilities (Quarter)	2,819.35B	2,912.28B	2,986.45B	3,076.69B	3,110.97B	3,144.14B	3,153.14B	3,185.45B	3,208.53B	3,210.55B	3,217.16B	3,236.38B	3,253.45B	3,274.49B	3,314.77B	3,346.51B	3,371.30B	3,389.26B	3,415.62B	3,419.81B
Total Liabilities (Quarter)	2,819.74B	2,912.67B	2,997.55B	3,077.14B	3,111.48B	3,155.43B	3,171.32B	3,185.91B	3,209.00B	3,226.98B	3,233.25B	3,236.91B	3,254.03B	3,286.19B	3,327.12B	3,346.71B	3,371.47B	3,400.59B	3,427.21B	3,431.40B
Shareholder's Equity
Total Debt (Quarter)															14.68B				37.72B	24.41B
Common Equity (Quarter)	22.40B	25.31B	28.03B	31.71B	34.10B	35.23B	-0.19B	39.07B	41.96B	44.66B	47.72B	14.11B	72.65B	56.39B	72.65B	62.40B	72.65B	67.60B	70.38B	73.92B
Shareholder's Equity (Quarter)	22.40B	25.31B	28.03B	31.71B	34.10B	35.23B	14.11B	39.07B	41.96B	44.66B	47.72B	-3.88B	-29.60B	56.39B	-3.88B	62.40B	72.65B	67.60B	70.38B	73.92B
Liabilities and Shareholders Equity (Quarter)	2,842.14B	2,937.98B	3,025.59B	3,108.85B	3,145.58B	3,190.66B	3,208.33B	3,224.98B	3,250.96B	3,271.64B	3,280.98B	3,287.37B	3,307.25B	3,342.58B	3,386.69B	3,409.12B	3,436.28B	3,468.19B	3,497.60B	3,505.32B
Treasury Shares (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B		0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B		0.08B	0.08B	0.08B	0.08B	0.08B
Retained Earnings (Quarter)	-60.66B	0.18B	-54.99B	-51.20B	-48.74B	-0.21B	-0.19B	-0.13B	-40.73B	-38.04B	-35.13B	-32.36B	-29.60B	-26.49B	-23.27B	0.01B	0.03B	-15.32B	-12.54B	0.03B
Shares Outstanding (Quarter)	0.00B	0.46B	0.00B	0.65B	0.65B	0.65B	0.65B	0.65B	0.46B	0.00B	0.73B	0.46B	0.46B	0.73B	0.73B	0.65B	0.65B	0.65B	0.65B	0.73B

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Federal Home Loan Mortgage Balance Sheet (2010-2026) | FMCC

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