Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS · Delayed Price · Currency is USD
5.36
-0.05 (-0.83%)
May 9, 2025, 2:59 PM EDT

FMCC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,88611,85810,5389,32712,1097,326
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Loss (Gain) From Sale of Investments
-1,707-1,707-1,026-4,027-6,234-3,176
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Provision for Credit Losses
476476-8721,841-1,0411,452
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-3,835-3,835-1,9924,29611,011-1,727
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Change in Accounts Payable
1,0201,0201,5071,04157-238
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Change in Income Taxes
-----845
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Other Operating Activities
568-8284948555-2,529
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Operating Cash Flow
7,3056,6277,61511,92516,353907
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Operating Cash Flow Growth
3.26%-12.97%-36.14%-27.08%1702.98%-92.56%
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Investment in Securities
-14,846-17,956-14,299-17,40063,8108,581
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Net Decrease (Increase) in Loans Originated / Sold - Investing
20,05122,02354,69024,302-40,571-82,730
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Other Investing Activities
1,9825,5573,8624,4961,011-9,206
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Investing Cash Flow
7,1879,62444,25311,39824,250-83,355
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Short-Term Debt Issued
---4,6587,333-
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Long-Term Debt Issued
-461,423352,029497,145848,7851,276,967
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Total Debt Issued
489,798461,423352,029501,803856,1181,276,967
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Short-Term Debt Repaid
--2,025-1,746---9,843
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Long-Term Debt Repaid
--476,125-402,347-529,003-910,456-1,165,930
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Total Debt Repaid
-503,022-478,150-404,093-529,003-910,456-1,175,773
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Net Debt Issued (Repaid)
-13,224-16,727-52,064-27,200-54,338101,194
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Other Financing Activities
-9-9-14587-4-46
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Financing Cash Flow
-13,233-16,736-52,209-27,113-54,342101,148
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Net Cash Flow
1,259-485-341-3,790-13,73918,700
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Cash Interest Paid
103,264100,13687,61075,44169,09370,073
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Cash Income Tax Paid
2,7502,7509002,5003,2041,690
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.