Federal Home Loan Mortgage Corporation Derivative Asset, Collateral, Obligation to Return Cash, Offset
Federal Home Loan Mortgage Corporation (FMCCN) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $983.00 million as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-02-12
- 2025-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $983.00M.
- 2024-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $2.17B.
- 2023-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $1.53B.
- 2023-09-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $1.88B.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2025-12-31 | $983.00M 10-K · filed 2026-02-12 |
| 2024-12-31 | $2.17B 10-K · filed 2026-02-12 |
| 2023-12-31 | $1.53B 10-K · filed 2025-02-13 |
| 2023-09-30 | $1.88B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.08B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.04B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.66B 10-K · filed 2024-02-14 |
| 2022-09-30 | $1.55B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $1.01B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $629.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $925.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $1.14B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $1.36B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $1.45B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $1.90B 10-K · filed 2022-02-10 |
| 2020-09-30 | $2.55B 10-Q · filed 2020-10-29 |
| 2020-06-30 | $3.56B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $4.28B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $1.95B 10-K · filed 2021-02-11 |
| 2019-09-30 | $1.85B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $1.40B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $1.62B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $2.43B 10-K · filed 2020-02-13 |
| 2018-09-30 | $2.09B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $2.07B 10-Q · filed 2018-07-31 |
| 2018-03-31 | $1.81B 10-Q · filed 2018-05-01 |
| 2017-12-31 | $2.10B 10-K · filed 2019-02-14 |
| 2017-09-30 | $2.00B 10-Q · filed 2017-10-31 |
| 2017-06-30 | $1.92B 10-Q · filed 2017-08-01 |
| 2017-03-31 | $2.32B 10-Q · filed 2017-05-02 |
| 2016-12-31 | $1.92B 10-K · filed 2018-02-15 |
| 2015-12-31 | $1.51B 10-K · filed 2017-02-16 |