FEDERAL HOME LOAN MORTGAGE CORP Cash and Equivalents

Quick Answer

FEDERAL HOME LOAN MORTGAGE CORP reported Cash and Equivalents of $6.85 billion for fiscal year 2017.

FEDERAL HOME LOAN MORTGAGE CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2017 $6.85B -44.6%
2016 $12.37B +121.1%
2015 $5.59B -48.8%
2014 $10.93B -3.1%
2013 $11.28B +32.5%
2012 $8.51B -70.1%
2011 $28.44B -23.2%
2010 $37.01B -42.8%
2009 $64.68B +42.7%
2008 $45.33B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2018 $8.62B -19.3% -12.2%
December 31, 2017 $9.81B -20.7% +19.9%
September 30, 2017 $8.18B +107.7% +22.8%
June 30, 2017 $6.67B -18.1% -37.6%
March 31, 2017 $10.68B +73.4% -13.7%
December 31, 2016 $12.37B +121.1% +213.9%
September 30, 2016 $3.94B -21.2% -51.6%
June 30, 2016 $8.14B +49.1% +32.2%
  • FEDERAL HOME LOAN MORTGAGE CORP showed a decrease of -44.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2017 period, FEDERAL HOME LOAN MORTGAGE CORP’s cash and equivalents has declined by 84.9% (from $45.33 billion to $6.85 billion).
  • The most recent figure is from FEDERAL HOME LOAN MORTGAGE CORP’s fiscal year 2017 report (Form 10-K), filed with the SEC on February 15, 2018.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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