FMCC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,495	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	-2,176	-1,708	-82	849	485	55
Operating Cash Flow	19,669	19,373	6,627	7,615	11,925	16,353
Operating Cash Flow Growth	169.25%	192.33%	-12.97%	-36.14%	-27.08%	1702.98%
Investment in Securities	11,603	-1,331	-17,956	-14,299	-17,400	63,810
Net Decrease (Increase) in Loans Originated / Sold - Investing	8,252	7,878	22,023	54,690	24,302	-40,571
Other Investing Activities	-159	-1,803	5,557	3,862	4,496	1,011
Investing Cash Flow	19,696	4,744	9,624	44,253	11,398	24,250
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	546,026	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	-585,707	-518,516	-392,259	-317,479	-529,003	-910,456
Net Debt Issued (Repaid)	-39,681	-24,319	-16,727	-52,064	-27,200	-54,338
Other Financing Activities	-5	-5	-9	-145	87	-4
Financing Cash Flow	-39,686	-24,324	-16,736	-52,209	-27,113	-54,342
Net Cash Flow	-321	-207	-485	-341	-3,790	-13,739
Cash Interest Paid	115,749	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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.