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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Federal Home Loan Mortgage's Ending Cash Position for the quarter that ended in Jun. 2026 was €3,751 Mil.
Federal Home Loan Mortgage's quarterly Ending Cash Position
declined
from Dec. 2025 (€4,549 Mil) to Mar. 2026 (€3,866 Mil) and
declined
from Mar. 2026 (€3,866 Mil) to Jun. 2026 (€3,751 Mil).
Federal Home Loan Mortgage's annual Ending Cash Position
declined
from Dec. 2023 (€5,519 Mil) to Dec. 2024 (€5,285 Mil) and
declined
from Dec. 2024 (€5,285 Mil) to Dec. 2025 (€4,549 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Federal Home Loan Mortgage Ending Cash Position Chart
Federal Home Loan Mortgage Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Federal Home Loan Mortgage's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €3,751 Mil mean?
Federal Home Loan Mortgage (STU:FHL) has a Ending Cash Position of €3,751 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Federal Home Loan Mortgage and its competitors.
Is Federal Home Loan Mortgage's Ending Cash Position too high?
Federal Home Loan Mortgage's current Ending Cash Position is €3,751 Mil. Overall, Federal Home Loan Mortgage has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Federal Home Loan Mortgage's Ending Cash Position compare to PFSI and UWMC?
Federal Home Loan Mortgage's Ending Cash Position of €3,751 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Federal Home Loan Mortgage and its competitors. Federal Home Loan Mortgage's current Ending Cash Position is €3,751 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Home Loan Mortgage stock overvalued right now?
Based on GuruFocus' analysis, Federal Home Loan Mortgage (STU:FHL) is currently considered Fairly Valued. The stock's GF Value™ is €4.35, compared to a current price of €4.48 — trading 3% above its estimated fair value. The current Ending Cash Position is €3,751 Mil. Federal Home Loan Mortgage's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Federal Home Loan Mortgage (STU:FHL), the current Ending Cash Position is €3,751 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Federal Home Loan Mortgage (STU:FHL) Overvalued in 2026?
Based on GuruFocus' analysis, Federal Home Loan Mortgage stock appears to be overvalued.
The current stock price of €4.48 is trading 3% above its estimated GF Value™ of €4.35.
GuruFocus considers Federal Home Loan Mortgage to be Fairly Valued.
Key valuation signals for STU:FHL:
Ending Cash Position: €3,751 Mil
GF Value™: €4.35 vs. price of €4.48 (3% above fair value)
No single metric tells the full story. See the STU:FHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Federal Home Loan Mortgage Corp is a U.S. based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. Its two reportable segments are: i) Single-Family: It provides liquidity and support to the single-family mortgage market through a variety of activities that include the purchase, securitization, and guarantee of single-family loans originated by lenders, and ii) Multifamily: It provides liquidity and support to the multifamily mortgage market through a variety of activities that include the purchase, securitization, and guarantee of multifamily loans. The majority of the company's revenue is derived from the Single-Family segment.
69GF Score
Get the complete analysis for STU:FHL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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