Federal Home Loan Mortgage Corporation (FMCC)

FMCC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11,176	11,858	10,538	9,327	12,109	7,326
Loss (Gain) From Sale of Investments	-1,707	-1,707	-1,026	-4,027	-6,234	-3,176
Provision for Credit Losses	476	476	-872	1,841	-1,041	1,452
Net Decrease (Increase) in Loans Originated / Sold - Operating	-3,835	-3,835	-1,992	4,296	11,011	-1,727
Change in Accounts Payable	1,020	1,020	1,507	1,041	57	-238
Change in Income Taxes	-	-	-	-	-	845
Other Operating Activities	9,868	-82	849	485	55	-2,529
Operating Cash Flow	15,895	6,627	7,615	11,925	16,353	907
Operating Cash Flow Growth	68.92%	-12.97%	-36.14%	-27.08%	1702.98%	-92.56%
Investment in Securities	-30,159	-17,956	-14,299	-17,400	63,810	8,581
Net Decrease (Increase) in Loans Originated / Sold - Investing	13,933	22,023	54,690	24,302	-40,571	-82,730
Other Investing Activities	2,681	5,557	3,862	4,496	1,011	-9,206
Investing Cash Flow	-13,545	9,624	44,253	11,398	24,250	-83,355
Short-Term Debt Issued	-	-	-	4,658	7,333	-
Long-Term Debt Issued	-	461,423	352,029	497,145	848,785	1,276,967
Total Debt Issued	543,246	461,423	352,029	501,803	856,118	1,276,967
Short-Term Debt Repaid	-	-2,025	-1,746	-	-	-9,843
Long-Term Debt Repaid	-	-476,125	-402,347	-529,003	-910,456	-1,165,930
Total Debt Repaid	-545,823	-478,150	-404,093	-529,003	-910,456	-1,175,773
Net Debt Issued (Repaid)	-2,577	-16,727	-52,064	-27,200	-54,338	101,194
Other Financing Activities	-6	-9	-145	87	-4	-46
Financing Cash Flow	-2,583	-16,736	-52,209	-27,113	-54,342	101,148
Net Cash Flow	-233	-485	-341	-3,790	-13,739	18,700
Cash Interest Paid	109,283	100,136	87,610	75,441	69,093	70,073
Cash Income Tax Paid	1,900	2,750	900	2,500	3,204	1,690

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.