Federal Home Loan Mortgage Corporation Cash and Restricted Cash
Federal Home Loan Mortgage Corporation (FMCKI) had Cash and Restricted Cash of $4.32 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.32B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.33B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.62B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.27B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.32B 10-Q · filed 2026-07-30 |
| 2025-12-31 | $5.33B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $4.62B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $4.27B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $4.79B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $5.53B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $4.86B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $5.53B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $3.53B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $6.02B 10-K · filed 2026-02-12 |
| 2023-09-30 | $5.35B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $5.51B 10-Q · filed 2024-07-31 |
| 2023-03-31 | $5.87B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $6.36B 10-K · filed 2026-02-12 |
| 2022-09-30 | $5.69B 10-Q · filed 2023-11-01 |
| 2022-06-30 | $5.26B 10-Q · filed 2023-08-02 |
| 2022-03-31 | $10.53B 10-Q · filed 2023-05-03 |
| 2021-12-31 | $10.15B 10-K · filed 2025-02-13 |
| 2021-09-30 | $9.48B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $11.17B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $100.98B 10-Q · filed 2022-04-28 |
| 2020-12-31 | $23.89B 10-K · filed 2024-02-14 |
| 2020-09-30 | $8.07B 10-Q · filed 2021-10-29 |
| 2020-06-30 | $7.61B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $24.32B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $5.19B 10-K · filed 2023-02-22 |
| 2019-09-30 | $8.71B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $3.43B 10-Q · filed 2020-07-30 |
| 2019-03-31 | $6.24B 10-Q · filed 2020-04-30 |
| 2018-12-31 | $7.27B 10-K · filed 2022-02-10 |
| 2018-09-30 | $7.04B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $6.75B 10-Q · filed 2019-07-31 |
| 2018-03-31 | $8.62B 10-Q · filed 2019-05-01 |
| 2017-12-31 | $9.81B 10-K · filed 2021-02-11 |
| 2017-09-30 | $15.87B 10-Q · filed 2018-10-31 |
| 2017-06-30 | $11.13B 10-Q · filed 2018-07-31 |
| 2017-03-31 | $12.52B 10-Q · filed 2018-05-01 |
| 2016-12-31 | $22.22B 10-K · filed 2020-02-13 |
| 2015-12-31 | $20.13B 10-K · filed 2019-02-14 |