Federal Home Loan Mortgage Corporation Derivative Asset, Fair Value, Amount Offset Against Collateral
Federal Home Loan Mortgage Corporation (FMCCT) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $367.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-07-30
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $367.00M.
- 2025-12-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $311.00M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $197.00M.
- 2025-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $147.00M.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $367.00M 10-Q · filed 2026-07-30 |
| 2025-12-31 | $311.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $197.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $147.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $170.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $311.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $401.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $295.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $133.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $120.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $76.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $78.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $211.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $89.00M 10-K · filed 2024-02-14 |
| 2022-09-30 | $325.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $605.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $1.00B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $210.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $599.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $337.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $1.69B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $557.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $519.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $693.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.94B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $359.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $401.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $380.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $563.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $162.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $354.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $268.00M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $338.00M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $170.00M 10-K · filed 2019-02-14 |
| 2017-09-30 | $445.00M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $866.00M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $284.00M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $394.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | $635.00M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $550.00M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $378.00M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $126.00M 10-K · filed 2017-02-16 |
| 2015-09-30 | $317.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $312.00M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $316.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $369.00M 10-K · filed 2016-02-18 |
| 2014-09-30 | $470.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $162.00M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $783.00M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $631.00M 10-K · filed 2015-02-19 |
| 2013-09-30 | $482.00M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $715.00M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $119.00M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $156.00M 10-K · filed 2014-02-27 |