Federal Home Loan Mortgage (FMCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Federal Home Loan Mortgage's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents4,321.00
Marketable Securities, Total MA84,342.00
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total3,332,294.00
Interest Receivable NO0.00
Securities Purchased under Agreements to Resell IN1,860.00
Long-term investments1,254.00
Other Assets, Noncurrent98,565.00
Total Assets3,518,315.00
Liabilities
Interest Payable IN10,955.00
Derivative Liability LI873.00
Short-term Debt DE117,984.00
Long-term debt163,745.00
Total Long-term Debt163,745.00
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent3,276,801.00
Total Liabilities3,440,546.00
Stockholders' Equity
Treasury Stock Value-3,885.00
Retained Earnings / Accumulated Deficit-5,143.00
Accumulated Other Comprehensive Income40.00
Other Equity40.00
Common Stockholder's Equity-82,910.00
Preferred Stockholder's Equity160,679.00
Total Stockholder's Equity77,769.00
Liabilities & Stockholder's Equity3,518,315.00
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About Federal Home Loan Mortgage Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001026214-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.