FEDERAL HOME LOAN MORTGAGE CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- FEDERAL HOME LOAN MORTGAGE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$744.00M.
- FEDERAL HOME LOAN MORTGAGE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$2.49B.
- FEDERAL HOME LOAN MORTGAGE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$487.00M, a 229.52% decline year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $376.00M, a 99.51% decline year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$207.00M.
- FEDERAL HOME LOAN MORTGAGE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$485.00M.
- FEDERAL HOME LOAN MORTGAGE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$341.00M.
- FEDERAL HOME LOAN MORTGAGE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$3.79B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.01B 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | -$207.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$910.00M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$1.27B 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$744.00M 10-Q · filed 2025-05-01 | |||
| 2024-12-31 | -$485.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$1.16B 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$487.00M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$2.49B 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$341.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$1.01B 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$846.00M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | -$487.00M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$3.79B 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$4.46B 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$4.89B 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $376.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$13.74B 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$14.41B 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | -$12.72B 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | $77.09B 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $18.70B 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $2.88B 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $2.42B 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | -$2.08B 10-K · filed 2022-02-10 |