Federal Home Loan Mortgag... (FMCC)
OTC: FMCC
· Real-Time Price · USD
12.30
-0.08 (-0.65%)
At close: Sep 26, 2025, 3:59 PM
12.35
0.41%
After-hours: Sep 26, 2025, 04:00 PM EDT
Federal Home Loan Mortgage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | 3.1B | 2.77B | 2.77B | 2.91B | 2.69B | 2.94B | 2B | 5.46B | 1.31B | 66M | 3.8B | 2.74B | 2.92B | 3.68B | 2.77B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 827M | n/a | n/a | n/a | -1.26B | n/a | n/a | n/a | -1.92B | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.41B | n/a | n/a | n/a | -11.16B | n/a | n/a | -5.7B |
Other Non-Cash Items | 8.14B | 3.57B | 203M | 601M | -1.84B | 128M | -1.4B | -1.96B | -1.37B | 1.44B | 3.45B | -1.31B | -66M | -49M | -3.71B | -1.67B | -14.86B | 13.31B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.76B | n/a | n/a | n/a | 528M | n/a | n/a | n/a | 473M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -1.1B | n/a | n/a | n/a | -1.39B | n/a | n/a | n/a | -8.44B | 4.41B | 4.03B | n/a | -11.16B | n/a | 16.86B | -5.7B |
Operating Cash Flow | 8.14B | 3.57B | -900M | 3.71B | 927M | 2.89B | 1.88B | 726M | 1.57B | 3.44B | -268M | 4.41B | 4.03B | 3.75B | -965M | 1.25B | 5.69B | 10.38B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -35.19B | -15.94B | -27.16B | -25.93B | -19.35B | -15.07B | -21.04B | -10.8B | -30.35B | -39.05B | -25.69B | -26.59B | -38.38B | -42.25B | -28.54B | -26.07B | -31.39B | -38.71B |
Sales Maturities Of Investments | 12.36B | 10.88B | 18.02B | 26.81B | 22.43B | 19.74B | 16.65B | 14.47B | 25.87B | 40.38B | 25.86B | 28B | 40.45B | 41.95B | 32.24B | 37.05B | 43.78B | 48.98B |
Other Investing Acitivies | 17.25B | 11.54B | -4.43B | -2M | 10.32B | 320M | 20.98B | 18.75B | 7.41B | 983M | 12.7B | -3.4B | -83M | -1.17B | 27.36B | 32.25B | -101.41B | 28.71B |
Investing Cash Flow | -5.58B | 6.49B | -13.58B | 875M | 13.4B | 8.93B | 16.59B | 22.42B | 2.93B | 2.31B | 12.87B | -2B | 2B | -1.47B | 31.06B | 43.23B | -89.03B | 38.99B |
Debt Repayment | -6.44B | -6.82B | 9.05B | 4.71B | -10.6B | -17.86B | -23.26B | -23.3B | -9.24B | 1.11B | -16.5B | 487M | -11.3B | -5.83B | -33.3B | -46.17B | -6.46B | 19.79B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.35B | -3.98B | 6.11B | -9.97B | -1.73B | 3.55B | 5.45B | -3M | 4.38B | -7.34B | 4.57B | -2.47B | -1M | 3.92B | 3.88B | -1M | -2M | 7.93B |
Financial Cash Flow | -3.09B | -10.8B | 15.15B | -5.26B | -12.33B | -14.31B | -17.81B | -23.3B | -4.86B | -6.24B | -11.93B | -1.98B | -11.3B | -1.9B | -29.42B | -46.17B | -6.47B | 27.72B |
Net Cash Flow | -523M | -744M | 677M | -675M | 2B | -2.49B | 665M | -160M | -359M | -487M | 669M | 434M | -5.27B | 376M | 672M | -1.69B | -89.81B | 77.09B |
Free Cash Flow | 8.14B | 3.57B | -900M | 3.71B | 927M | 2.89B | 1.88B | 726M | 1.57B | 3.44B | -268M | 4.41B | 4.03B | 3.75B | -965M | 1.25B | 5.69B | 10.38B |