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Federal Home Loan Mortgage (FMCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FMCC Annual Cash Flow →
Quarterly cash flow trends provide additional context on Federal Home Loan Mortgage's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7,407.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1,200.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Debt Related Amortization-
Net Derivative Interest Carry-
Noncash Or Part Noncash Acquisition Investments Acquired-
Noncash Or Part Noncash Acquisition Debt Assumed-
Mortgageloansgainslosses-
Costbasisadjustmentamortization-
Investment Gains Losses Net-
Payments To Servicers For Pre Foreclosure Expense And Servicer Incentive Fees-
Income taxes0.00
Losses/ -gains on Investments net-384.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities803.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,626.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds690.00
Proceeds from (Payments for) Securities Purchased under Agreements to Resell21,389.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities770.00
Net Proceeds From Payments Of Mortgage Insurance And Acquisitions And Dispositions Of Real Estate Owned-
Purchase Of Noncontrolling Interest-
Proceeds From Sale Of Investments22,518.00
Proceeds From Maturity And Collection Of Investments4,603.00
Advancesundersecuredlendingarrangements-38,303.00
Repaymentsofsecuredlending-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans89,196.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-40,674.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-374.00
Other Net-30,821.00
Discontinued operations0.00
Net Cash Flow from Investing Activities40,176.00
Financing Activities
Short-term debt Net-12,591.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net-35,215.00
Increase In Liquidation Preference Of Senior Preferred Stock-
Payment For Cash Dividends On Senior Preferred Stock-
Netincreasedecreaseinsecuritiessoldunderagreementstorepurchase-2,135.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,327.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-47,808.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6,626.00
Total Cash Flow-1,006.00
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About Federal Home Loan Mortgage Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001026214-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.