FEDERAL HOME LOAN MORTGAGE CORP Hedged Liability, Fair Value Hedge
Financial Statements › Balance Sheet › Liabilities › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityFairValueHedge · last filed 2026-07-30
- 2026-06-30: Hedged Liability, Fair Value Hedge $87.23B.
- 2025-12-31: Hedged Liability, Fair Value Hedge $68.28B.
- 2025-09-30: Hedged Liability, Fair Value Hedge $78.92B.
- 2025-06-30: Hedged Liability, Fair Value Hedge $103.93B.
| Period end | Hedged Liability, Fair Value Hedge |
|---|---|
| 2026-06-30 | $87.23B 10-Q · filed 2026-07-30 |
| 2025-12-31 | $68.28B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $78.92B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $103.93B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $105.53B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $107.24B 10-K · filed 2026-02-12 |
| 2024-09-30 | $117.13B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $134.84B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $132.32B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $143.41B 10-K · filed 2025-02-13 |
| 2023-09-30 | $152.96B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $156.96B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $156.65B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $142.51B 10-K · filed 2024-02-14 |
| 2022-09-30 | $133.27B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $128.33B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $112.96B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $124.23B 10-K · filed 2023-02-22 |
| 2021-09-30 | $126.82B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $146.97B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $158.65B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $176.51B 10-K · filed 2022-02-10 |
| 2020-09-30 | $156.87B 10-Q · filed 2020-10-29 |
| 2020-06-30 | $123.65B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $113.67B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $122.75B 10-K · filed 2021-02-11 |
| 2019-09-30 | $130.65B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $149.63B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $122.08B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $127.22B 10-K · filed 2020-02-13 |
| 2017-12-31 | $92.28B 10-K · filed 2019-02-14 |