Federal Home Loan Mortgage Corp CP Pref
Federal Home Loan Mortgage Corporation operates in the secondary mortgage market in the United States. The company operates through two segments: Single-Family and Multifamily. The Single-Family segment purchases, securitizes, and guarantees single-family loans; and manages single-family mortgage credit and market risk, as well as manages mortgage-related investments portfolio, single-family secu… Read more
Federal Home Loan Mortgage Corp CP Pref - Asset Resilience Ratio
Federal Home Loan Mortgage Corp CP Pref (FMCCP) has an Asset Resilience Ratio of 0.09% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Federal Home Loan Mortgage Corp CP Pref's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Federal Home Loan Mortgage Corp CP Pref's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.32 Billion | 0.09% |
| Total Liquid Assets | $3.32 Billion | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Federal Home Loan Mortgage Corp CP Pref maintains only 0.09% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Federal Home Loan Mortgage Corp CP Pref Industry Peers by Asset Resilience Ratio
Compare Federal Home Loan Mortgage Corp CP Pref's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
PennyMac Financial Services Inc
F:1AC |
Mortgage Finance | 0.24% |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC |
Mortgage Finance | 3.98% |
|
Aavas Financiers Limited
NSE:AAVAS |
Mortgage Finance | 18.85% |
|
Australian Finance Group Ltd
AU:AFG |
Mortgage Finance | 0.00% |
|
Atrium Mortgage Investment Corporation
PINK:AMIVF |
Mortgage Finance | 0.00% |
|
Aptus Value Housing Finance India Limited
NSE:APTUS |
Mortgage Finance | 3.95% |
|
Bajaj Housing Finance
NSE:BAJAJHFL |
Mortgage Finance | 0.00% |
|
Better Home & Finance Holding Company
NYSE:BETR |
Mortgage Finance | 10.91% |
Annual Asset Resilience Ratio for Federal Home Loan Mortgage Corp CP Pref (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Federal Home Loan Mortgage Corp CP Pref.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.09% | $3.32 Billion | $3.50 Trillion | -0.02pp |
| 2024-12-31 | 0.12% | $3.90 Billion | $3.39 Trillion | -0.03pp |
| 2023-12-31 | 0.15% | $4.89 Billion | $3.28 Trillion | -3.78pp |
| 2022-12-31 | 3.93% | $126.00 Billion | $3.21 Trillion | -0.18pp |
| 2021-12-31 | 4.11% | $124.22 Billion | $3.03 Trillion | -2.17pp |
| 2020-12-31 | 6.27% | $164.83 Billion | $2.63 Trillion | +5.09pp |
| 2019-12-31 | 1.19% | $26.17 Billion | $2.20 Trillion | -0.44pp |
| 2018-12-31 | 1.63% | $33.56 Billion | $2.06 Trillion | -0.50pp |
| 2017-12-31 | 2.13% | $43.60 Billion | $2.05 Trillion | -1.17pp |
| 2016-12-31 | 3.30% | $66.76 Billion | $2.02 Trillion | +0.09pp |
| 2015-12-31 | 3.20% | $63.64 Billion | $1.99 Trillion | +0.54pp |
| 2014-12-31 | 2.67% | $433.63 Million | $16.25 Billion | -- |