Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS · Delayed Price · Currency is USD
4.420
+0.290 (7.02%)
Oct 30, 2026, 4:00 PM EDT
FMCC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,408 | 10,731 | 11,858 | 10,538 | 9,327 | 12,109 |
Loss (Gain) From Sale of Investments | 907 | 907 | -1,707 | -1,026 | -4,027 | -6,234 |
Provision for Credit Losses | 1,290 | 1,290 | 476 | -872 | 1,841 | -1,041 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 8,607 | 8,607 | -3,835 | -1,992 | 4,296 | 11,011 |
Change in Accounts Payable | 771 | 771 | 1,020 | 1,507 | 1,041 | 57 |
Other Operating Activities | -10,333 | -1,708 | -82 | 849 | 485 | 55 |
Operating Cash Flow | 13,425 | 19,373 | 6,627 | 7,615 | 11,925 | 16,353 |
Operating Cash Flow Growth | -15.54% | 192.33% | -12.97% | -36.14% | -27.08% | 1702.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | 40,342 | -1,331 | -17,956 | -14,299 | -17,400 | 63,810 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 18,096 | 7,878 | 22,023 | 54,690 | 24,302 | -40,571 |
Other Investing Activities | 3,438 | -1,803 | 5,557 | 3,862 | 4,496 | 1,011 |
Investing Cash Flow | 61,876 | 4,744 | 9,624 | 44,253 | 11,398 | 24,250 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 14,091 | 2,105 | - | 4,658 | 7,333 |
Long-Term Debt Issued | - | 480,106 | 373,427 | 265,415 | 497,145 | 848,785 |
Total Debt Issued | 511,763 | 494,197 | 375,532 | 265,415 | 501,803 | 856,118 |
Short-Term Debt Repaid | - | -1,761 | -2,025 | -6,056 | - | - |
Long-Term Debt Repaid | - | -516,755 | -390,234 | -311,423 | -529,003 | -910,456 |
Total Debt Repaid | -587,118 | -518,516 | -392,259 | -317,479 | -529,003 | -910,456 |
Net Debt Issued (Repaid) | -75,355 | -24,319 | -16,727 | -52,064 | -27,200 | -54,338 |
Other Financing Activities | -9 | -5 | -9 | -145 | 87 | -4 |
Financing Cash Flow | -75,364 | -24,324 | -16,736 | -52,209 | -27,113 | -54,342 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -63 | -207 | -485 | -341 | -3,790 | -13,739 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 113,265 | 113,265 | 100,136 | 87,610 | 75,441 | 69,093 |
Cash Income Tax Paid | 2,400 | 2,400 | 2,665 | 900 | 2,500 | 3,204 |