Federal Home Loan Mortgage Corporation Derivative, Collateral, Obligation to Return Cash
Federal Home Loan Mortgage Corporation (FMCCS) had Derivative, Collateral, Obligation to Return Cash of $1.02 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2026-07-30
- 2026-06-30: Derivative, Collateral, Obligation to Return Cash $1.02B.
- 2025-12-31: Derivative, Collateral, Obligation to Return Cash $983.00M.
- 2025-09-30: Derivative, Collateral, Obligation to Return Cash $1.32B.
- 2025-06-30: Derivative, Collateral, Obligation to Return Cash $1.67B.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2026-06-30 | $1.02B 10-Q · filed 2026-07-30 |
| 2025-12-31 | $983.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $1.32B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.67B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.67B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $2.17B 10-Q · filed 2025-10-30 |
| 2024-09-30 | $1.78B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $2.08B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $1.81B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.53B 10-Q · filed 2024-10-30 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-01 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-02 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-03 |
| 2015-12-31 | $0.00 10-Q · filed 2016-11-01 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-03 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-04 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-05 |
| 2014-12-31 | $0.00 10-K · filed 2016-02-18 |
| 2014-09-30 | $0.00 10-Q · filed 2014-11-06 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-07 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-08 |
| 2013-12-31 | $0.00 10-K · filed 2015-02-19 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-07 |
| 2012-12-31 | $0.00 10-K · filed 2014-02-27 |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-06 |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-07 |
| 2011-12-31 | $0.00 10-K · filed 2013-02-28 |