Federal Home Loan Mortgage Corporation Derivative Liability, Collateral, Right to Reclaim Cash, Offset
Federal Home Loan Mortgage Corporation (FMCKI) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $1.00 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-07-30
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $1.00B.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $981.00M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $1.37B.
- 2025-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $1.68B.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset | Derivative Liability, Collateral, Right to Reclaim Cash, Offset as first filed |
|---|---|---|
| 2026-06-30 | $1.00B 10-Q · filed 2026-07-30 | |
| 2025-12-31 | $981.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $1.37B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $1.68B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $1.95B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $2.38B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $2.25B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $3.24B 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $3.67B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $3.62B 10-K · filed 2025-02-13 | |
| 2023-09-30 | $5.01B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $5.47B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $4.73B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $5.72B 10-K · filed 2024-02-14 | |
| 2022-09-30 | $5.91B 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $4.13B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $4.11B 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $3.44B 10-K · filed 2023-02-22 | $3.44B 10-K · filed 2022-02-10 |
| 2021-09-30 | $3.24B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $2.93B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $3.00B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $2.79B 10-K · filed 2022-02-10 | |
| 2020-09-30 | $2.85B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $2.73B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $2.26B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $1.16B 10-K · filed 2021-02-11 | |
| 2019-09-30 | $1.62B 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $1.24B 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $661.00M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $397.00M 10-K · filed 2020-02-13 | |
| 2018-09-30 | $239.00M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $195.00M 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $372.00M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $1.05B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $1.79B 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $1.89B 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $1.46B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $2.60B 10-K · filed 2018-02-15 | |
| 2015-12-31 | $3.85B 10-K · filed 2017-02-16 |