Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS · Delayed Price · Currency is USD
5.48
+0.11 (2.05%)
At close: Aug 7, 2026
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 | Jun '26 Jun 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 | - | 10,731 | 11,858 | 10,538 | 9,327 | 12,109 |
Provision for Credit Losses | - | 1,290 | 476 | -872 | 1,841 | -1,041 |
Net Change in Loans Held-for-Sale | - | 8,607 | -3,835 | -1,992 | 4,296 | 11,011 |
Other Adjustments | - | 1,137 | -1,452 | 736 | -4,250 | -5,983 |
Changes in Accrued Interest and Accounts Receivable | - | -1,225 | -1,103 | -1,389 | -1,038 | 396 |
Changes in Accounts Payable | - | 771 | 1,020 | 1,507 | 1,041 | 57 |
Changes in Other Operating Activities | - | -1,938 | -337 | -913 | 708 | -196 |
Operating Cash Flow | 14,284 | 19,373 | 6,627 | 7,615 | 11,925 | 16,353 |
Operating Cash Flow Growth | -1.63% | 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 | Jun '26 Jun 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 Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -104,656 | -112,253 | -116,042 | -102,773 | -191,206 | -237,822 |
Net Change in Loans Held-for-Investment | 152,141 | 150,091 | 135,120 | 151,356 | 194,758 | 224,219 |
Net Change in Securities and Investments | -3,195 | -31,291 | -15,011 | -8,192 | 3,350 | 37,343 |
Other Investing Activities | -284 | -1,803 | 5,557 | 3,862 | 4,496 | 510 |
Investing Cash Flow | 44,006 | 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 | Jun '26 Jun 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 Change in Short-Term Interbank Borrowing and Repurchase Agreements | -2,899 | -1,761 | -2,025 | -1,746 | 4,658 | 7,333 |
Short-Term Debt Issued | -5,213 | 14,091 | 2,105 | -4,310 | - | - |
Net Short-Term Debt Issued (Repaid) | -5,213 | 14,091 | 2,105 | -4,310 | - | - |
Long-Term Debt Issued | 549,483 | 480,106 | 373,427 | 265,415 | 497,145 | 848,785 |
Long-Term Debt Repaid | -599,602 | -516,755 | -390,234 | -311,423 | -529,003 | -910,456 |
Net Long-Term Debt Issued (Repaid) | -50,119 | -36,649 | -16,807 | -46,008 | -31,858 | -61,671 |
Other Financing Activities | -5 | -5 | -9 | -145 | 87 | -4 |
Financing Cash Flow | -58,236 | -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 | Jun '26 Jun 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 | 54 | -207 | -485 | -341 | -3,790 | -13,739 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 14,284 | 19,373 | 6,627 | 7,615 | 11,925 | 16,353 |
Free Cash Flow Growth | -1.63% | 192.33% | -12.97% | -36.14% | -27.08% | 1702.98% |
FCF Margin | 58.06% | 88.14% | 28.28% | 34.46% | 61.40% | 71.12% |
Free Cash Flow Per Share | 4.42 | 5.99 | 2.05 | 2.35 | 3.69 | 5.06 |