Federal Home Loan Mortgage Corporation Restricted Cash and Cash Equivalents
Federal Home Loan Mortgage Corporation (FMCCM) had Restricted Cash and Cash Equivalents of $1.25 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-30
- 2026-06-30: Restricted Cash and Cash Equivalents $1.25B.
- 2025-12-31: Restricted Cash and Cash Equivalents $1.23B.
- 2025-09-30: Restricted Cash and Cash Equivalents $992.00M.
- 2025-06-30: Restricted Cash and Cash Equivalents $1.14B.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $1.25B 10-Q · filed 2026-07-30 |
| 2025-12-31 | $1.23B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $992.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.14B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.06B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $1.17B 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.22B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.21B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $1.58B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $978.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $655.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $793.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $834.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $707.00M 10-K · filed 2024-02-14 |
| 2022-09-30 | $773.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $855.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $957.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $1.70B 10-K · filed 2023-02-22 |
| 2021-09-30 | $875.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $3.95B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $61.96B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $17.38B 10-K · filed 2022-02-10 |
| 2020-09-30 | $1.79B 10-Q · filed 2020-10-29 |
| 2020-06-30 | $908.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $17.92B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $991.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $3.56B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $655.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $735.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $596.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $694.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $536.00M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $3.40B 10-Q · filed 2018-05-01 |
| 2017-12-31 | $2.96B 10-K · filed 2019-02-14 |
| 2017-09-30 | $7.68B 10-Q · filed 2017-10-31 |
| 2017-06-30 | $4.46B 10-Q · filed 2017-08-01 |
| 2017-03-31 | $1.84B 10-Q · filed 2017-05-02 |
| 2016-12-31 | $9.85B 10-K · filed 2018-02-15 |
| 2016-09-30 | $19.13B 10-Q · filed 2016-11-01 |
| 2016-06-30 | $17.40B 10-Q · filed 2016-08-02 |
| 2016-03-31 | $16.67B 10-Q · filed 2016-05-03 |
| 2015-12-31 | $14.53B 10-K · filed 2017-02-16 |
| 2015-09-30 | $15.11B 10-Q · filed 2015-11-03 |
| 2015-06-30 | $18.79B 10-Q · filed 2015-08-04 |
| 2015-03-31 | $8.69B 10-Q · filed 2015-05-05 |
| 2014-12-31 | $8.54B 10-K · filed 2016-02-18 |
| 2014-09-30 | $6.26B 10-Q · filed 2014-11-06 |
| 2014-06-30 | $2.79B 10-Q · filed 2014-08-07 |
| 2014-03-31 | $3.15B 10-Q · filed 2014-05-08 |
| 2013-12-31 | $12.27B 10-K · filed 2015-02-19 |
| 2013-09-30 | $5.75B 10-Q · filed 2013-11-07 |
| 2013-06-30 | $1.07B 10-Q · filed 2013-08-07 |
| 2013-03-31 | $1.85B 10-Q · filed 2013-05-08 |
| 2012-12-31 | $14.59B 10-K · filed 2014-02-27 |
| 2012-09-30 | $8.76B 10-Q · filed 2012-11-06 |
| 2012-06-30 | $10.24B 10-Q · filed 2012-08-07 |
| 2012-03-31 | $27.79B 10-Q · filed 2012-05-03 |
| 2011-12-31 | $28.06B 10-K · filed 2013-02-28 |
| 2011-09-30 | $25.70B 10-Q · filed 2011-11-03 |
| 2011-06-30 | $2.33B 10-Q · filed 2011-08-08 |
| 2010-12-31 | $8.11B 10-K · filed 2012-03-09 |