Federal Home Loan Mortgag... (FMCCS)
OTC: FMCCS
· Real-Time Price · USD
23.00
0.50 (2.22%)
At close: Oct 02, 2025, 1:00 PM
23.00
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
Federal Home Loan Mortgage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.33B | 9.09B | 11.86B | 11.55B | 11.13B | 11.31B | 10.54B | 16.89B | 15.51B | 15.02B | 16.82B | 10.31B | 11.91B | 13.14B | 12.11B | 12.28B | 11.82B | 9.92B |
Depreciation & Amortization | 726M | 726M | 726M | 827M | 827M | 827M | 827M | -1.26B | -1.26B | -1.26B | -1.26B | -1.92B | -1.92B | -1.92B | -1.92B | 214M | 214M | 214M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.2B | -94.2B | -94.2B | -7.41B | 75.63B | 75.63B | 75.63B | -16.86B | 6.8B | 67.52B | 87.4B |
Other Non-Cash Items | 8.57B | -1.41B | -4.85B | -2.51B | -5.07B | -4.61B | -3.3B | 84.55B | 85.2B | 88.15B | -130M | -90.28B | -90.64B | -107.08B | -6.92B | -23.96B | -79.65B | -88.82B |
Deferred Income Tax | n/a | n/a | n/a | 1.76B | 1.76B | 1.76B | 1.76B | 528M | 528M | 528M | 528M | 473M | 473M | 473M | 473M | -590M | -590M | -590M |
Change in Working Capital | -1.1B | -1.1B | -1.1B | -1.39B | -1.39B | -1.39B | -1.39B | -95.24B | -90.83B | -90.83B | -4.03B | 80.04B | 75.63B | 92.49B | n/a | 23.67B | 84.38B | 87.4B |
Operating Cash Flow | 14.52B | 7.3B | 6.63B | 9.41B | 6.43B | 7.07B | 7.62B | 5.46B | 9.15B | 11.61B | 11.93B | 11.23B | 8.07B | 9.72B | 16.35B | 11.99B | 16.55B | 8.5B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.65B | -3.81B | -2.94B | -67.85B | -52.72B | -63.71B | -87.7B | -105.89B | -121.69B | -129.71B | -132.91B | -135.76B | -135.24B | -128.26B | -124.71B | -136.05B | -145.32B | -167.47B |
Sales Maturities Of Investments | -18.93B | -8.86B | n/a | 81.31B | 68.97B | 72.41B | 93.05B | 106.58B | 120.11B | 134.69B | 136.26B | 142.65B | 151.7B | 155.02B | 162.05B | 189.72B | 203.16B | 223.73B |
Other Investing Acitivies | 26.79B | -16.1B | -27.33B | -13.56B | 5.19B | 38.24B | 38.91B | 39.84B | 17.7B | 12.79B | 10.63B | 25.29B | 60.94B | -42.97B | -13.09B | -113.37B | -180.24B | -124.87B |
Investing Cash Flow | -11.79B | 7.19B | 9.62B | 39.8B | 61.34B | 50.87B | 44.25B | 40.53B | 16.12B | 15.18B | 11.4B | 29.59B | 74.82B | -16.21B | 24.25B | -59.7B | -122.39B | -68.61B |
Debt Repayment | 13.38B | 7.49B | n/a | -39.73B | -67.74B | -60.14B | -44.73B | -43.42B | -19.63B | -26.21B | -29.21B | -46.01B | -92.67B | -87.84B | -66.15B | 43.99B | 110.15B | 143.17B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.37B | -20.72B | -16.74B | -9.97B | -9M | -143M | -7.48B | -2.91B | -5.38B | -5.24B | 2.1B | 1.41B | 3.87B | 3.87B | 11.8B | 5.13B | -743M | -6.4B |
Financial Cash Flow | -4B | -13.23B | -16.74B | -49.7B | -67.75B | -60.28B | -52.21B | -46.33B | -25.01B | -31.45B | -27.11B | -44.6B | -88.8B | -83.97B | -54.34B | 49.12B | 109.41B | 136.77B |
Net Cash Flow | -1.26B | 1.26B | -485M | -497M | 18M | -2.34B | -341M | -337M | 257M | -4.65B | -3.79B | -3.79B | -5.91B | -90.45B | -13.74B | 1.4B | 3.57B | 76.66B |
Free Cash Flow | 14.52B | 7.3B | 6.63B | 9.41B | 6.43B | 7.07B | 7.62B | 5.46B | 9.15B | 11.61B | 11.93B | 11.23B | 8.07B | 9.72B | 16.35B | 11.99B | 16.55B | 8.5B |