Federal Home Loan Mortgage Corporation Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
Federal Home Loan Mortgage Corporation (FMCKI) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of $4.01 billion 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:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2026-07-30
- 2026-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $4.01B.
- 2025-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $3.98B.
- 2025-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $4.37B.
- 2025-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $4.90B.
| Period end | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $4.01B 10-Q · filed 2026-07-30 | |
| 2025-12-31 | $3.98B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $4.37B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $4.90B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $5.13B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $6.08B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $5.25B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $6.27B 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $5.95B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $5.74B 10-K · filed 2025-02-13 | |
| 2023-09-30 | $7.10B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $5.31B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $5.09B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $6.13B 10-K · filed 2024-02-14 | |
| 2022-09-30 | $6.91B 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $5.57B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $5.27B 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $5.25B 10-K · filed 2023-02-22 | $5.37B 10-K · filed 2022-02-10 |
| 2021-09-30 | $5.95B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $6.45B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $7.13B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $7.83B 10-K · filed 2022-02-10 | |
| 2020-09-30 | $9.15B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $10.57B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $12.20B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $6.42B 10-K · filed 2021-02-11 | |
| 2019-09-30 | $7.23B 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $6.71B 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $6.25B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $6.97B 10-K · filed 2020-02-13 | |
| 2018-09-30 | $7.07B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $7.19B 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $7.18B 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $9.87B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $9.91B 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $9.82B 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $10.90B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $12.96B 10-K · filed 2018-02-15 | |
| 2016-09-30 | $16.66B 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $17.29B 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $14.45B 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $10.21B 10-Q · filed 2016-11-01 | |
| 2015-09-30 | $10.81B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $9.08B 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $10.96B 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $9.94B 10-K · filed 2016-02-18 | |
| 2013-12-31 | $14.41B 10-K · filed 2015-02-19 |