FEDERAL HOME LOAN MORTGAGE CORP Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
Financial Statements › Balance Sheet › Liabilities › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease · last filed 2026-07-30
- 2026-06-30: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$2.45B.
- 2025-12-31: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$2.05B.
- 2025-09-30: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$2.18B.
- 2025-06-30: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$2.65B.
| Period end | Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2026-06-30 | -$2.45B 10-Q · filed 2026-07-30 |
| 2025-12-31 | -$2.05B 10-Q · filed 2026-07-30 |
| 2025-09-30 | -$2.18B 10-Q · filed 2025-10-30 |
| 2025-06-30 | -$2.65B 10-Q · filed 2025-07-31 |
| 2025-03-31 | -$3.25B 10-Q · filed 2025-05-01 |
| 2024-12-31 | -$4.05B 10-K · filed 2026-02-12 |
| 2024-09-30 | -$3.60B 10-Q · filed 2024-10-30 |
| 2024-06-30 | -$5.45B 10-Q · filed 2024-07-31 |
| 2024-03-31 | -$5.96B 10-Q · filed 2024-05-01 |
| 2023-12-31 | -$5.82B 10-K · filed 2025-02-13 |
| 2023-09-30 | -$8.13B 10-Q · filed 2023-11-01 |
| 2023-06-30 | -$8.27B 10-Q · filed 2023-08-02 |
| 2023-03-31 | -$7.71B 10-Q · filed 2023-05-03 |
| 2022-12-31 | -$9.38B 10-K · filed 2024-02-14 |
| 2022-09-30 | -$10.00B 10-Q · filed 2022-11-08 |
| 2022-06-30 | -$7.44B 10-Q · filed 2022-07-28 |
| 2022-03-31 | -$6.14B 10-Q · filed 2022-04-28 |
| 2021-12-31 | -$2.27B 10-K · filed 2023-02-22 |
| 2021-09-30 | -$1.25B 10-Q · filed 2021-10-29 |
| 2021-06-30 | -$1.05B 10-Q · filed 2021-07-29 |
| 2021-03-31 | -$1.65B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $466.00M 10-K · filed 2022-02-10 |
| 2020-09-30 | $687.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $934.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.07B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $668.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $848.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $855.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $274.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | -$216.00M 10-K · filed 2020-02-13 |
| 2017-12-31 | -$79.00M 10-K · filed 2019-02-14 |