Federal Home Loan Mortgag... (FMCKL)
8.85
0.34 (4.00%)
At close: Apr 25, 2025, 11:33 AM
Federal Home Loan Mortgage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 3.1B | 2.77B | 2.77B | 2.91B | 2.69B | 2.94B | 2B | 5.46B | 1.31B | 66M | 3.8B | 2.74B | 2.92B | 3.68B | 2.77B | 2.91B | 2.46B | 1.78B | 173M | 2.59B | 1.71B | 1.51B | 1.41B | 1.1B | 2.71B | 2.5B | 2.93B | -2.92B | 4.67B | 1.66B | 2.21B | 4.85B | 2.33B | 993M | -354M | |
| n/a | n/a | n/a | n/a | 827M | n/a | n/a | n/a | -1.26B | n/a | n/a | n/a | -1.92B | n/a | n/a | n/a | 214M | n/a | n/a | n/a | -466M | n/a | n/a | n/a | 5.28B | n/a | n/a | n/a | 6.04B | n/a | n/a | n/a | 7.09B | 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 | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.41B | n/a | n/a | n/a | -11.16B | n/a | n/a | -5.7B | 12.5B | 60.71B | 19.89B | 13.17B | -16.4B | -23.27B | 5.92B | -24.94B | 17.11B | -11.97B | -2.86B | 19.02B | -4.62B | -1.71B | 11.71B | -7B | 5.84B | -1.2B | 9.26B | 28.71B | |
| -900M | 601M | -1.84B | 128M | -1.4B | -1.96B | -1.37B | 1.44B | 3.45B | -1.31B | -66M | -49M | -3.71B | -1.67B | -14.86B | 13.31B | -20.74B | -57.37B | -24.03B | -10.55B | 22.61B | 19.35B | -6.09B | 27.81B | -20.43B | 8.67B | -793M | -17.3B | 7.14B | 1.59B | -12.12B | 4.84B | -10.88B | -223M | -2.03B | -32.44B | |
| n/a | n/a | n/a | n/a | 1.76B | n/a | n/a | n/a | 528M | n/a | n/a | n/a | 473M | n/a | n/a | n/a | -590M | n/a | n/a | n/a | 817M | n/a | n/a | n/a | 1.39B | n/a | n/a | n/a | 7.77B | n/a | n/a | n/a | 2.79B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.39B | n/a | n/a | n/a | -8.44B | 4.41B | 4.03B | n/a | -11.16B | n/a | 16.86B | -5.7B | 12.5B | 60.71B | 19.89B | 13.17B | -16.4B | -23.27B | 5.92B | -24.94B | 17.11B | -11.97B | -2.86B | 19.02B | -4.62B | -1.71B | 11.71B | -7B | 5.84B | -1.2B | 9.26B | 28.71B | |
| -900M | 3.71B | 927M | 2.89B | 1.88B | 726M | 1.57B | 3.44B | -268M | 4.41B | 4.03B | 3.75B | -965M | 1.25B | 5.69B | 10.38B | -5.33B | 5.81B | -2.36B | 2.79B | 8.79B | -2.21B | 1.34B | 4.27B | -2.22B | -599M | -1.15B | 4.64B | -400M | 4.55B | 1.26B | 54M | -194M | 910M | 8.23B | -4.09B | |
| 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 | 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 | |
| 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 | 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 | |
| -27.16B | -25.93B | -19.35B | -15.07B | -21.04B | -10.8B | -30.35B | -39.05B | -25.69B | -26.59B | -38.38B | -42.25B | -28.54B | -26.07B | -31.39B | -38.71B | -39.88B | -35.34B | -53.54B | -30.44B | -28.61B | -29.3B | -28.19B | -25.04B | -35.67B | -42.09B | -39.7B | -34.22B | -44.97B | -29.62B | -38.03B | -58.26B | -39.67B | -46.45B | -35.11B | -11.11B | |
| 18.02B | 26.81B | 22.43B | 19.74B | 16.65B | 14.47B | 25.87B | 40.38B | 25.86B | 28B | 40.45B | 41.95B | 32.24B | 37.05B | 43.78B | 48.98B | 59.91B | 50.49B | 64.35B | 32.18B | 31.32B | 30.95B | 24.97B | 28.82B | 43.41B | 43.16B | 36.92B | 41.85B | 47.07B | 41.79B | 48.5B | 56.44B | 45.23B | 43.55B | 30.98B | 18.14B | |
| -4.43B | -2M | 10.32B | 320M | 20.98B | 18.75B | 7.41B | 983M | 12.7B | -3.4B | -83M | -1.17B | 27.36B | 32.25B | -101.41B | 28.71B | -72.92B | -34.61B | -46.05B | 22.5B | 14.32B | 23.01B | 12.05B | -6.15B | 27.58B | 12.93B | 21.1B | 44.38B | 28.79B | 30.26B | 31.9B | 37.57B | 58.45B | 28.64B | 25.65B | 50.92B | |
| -13.58B | 875M | 13.4B | 8.93B | 16.59B | 22.42B | 2.93B | 2.31B | 12.87B | -2B | 2B | -1.47B | 31.06B | 43.23B | -89.03B | 38.99B | -52.89B | -19.46B | -35.25B | 24.24B | 17.04B | 24.66B | 8.83B | -2.37B | 35.32B | 13.99B | 18.32B | 52.02B | 30.89B | 42.44B | 42.37B | 35.75B | 64.01B | 25.74B | 21.52B | 57.95B | |
| 9.05B | 4.71B | -10.6B | -17.86B | -23.26B | -23.3B | -9.24B | 1.11B | -16.5B | 487M | -11.3B | -5.83B | -33.3B | -46.17B | -6.46B | 19.79B | 76.83B | 19.99B | 26.55B | -12.34B | -30.45B | -19.86B | -11.26B | -1.46B | -30.3B | -11.52B | -19.03B | -58.17B | -29.57B | -43.39B | -44.46B | -32.95B | -53.08B | -29.92B | -27.77B | -51.56B | |
| 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 | 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 | |
| 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 | n/a | n/a | n/a | n/a | -1.67B | -1.48B | -2.56B | -1.58B | n/a | n/a | -2.25B | -1.99B | -2.23B | -4.47B | -2.31B | -933M | n/a | -1.74B | |
| 6.11B | -9.97B | -1.73B | 3.55B | 5.45B | -3M | 4.38B | -7.34B | 4.57B | -2.47B | -1M | 3.92B | 3.88B | -1M | -2M | 7.93B | -2.8B | -5.87B | -5.66B | 4.44B | 1.1B | 2.68B | -52M | -1M | n/a | n/a | -1M | -1M | n/a | n/a | -943M | n/a | -2M | n/a | -3M | -1M | |
| 15.15B | -5.26B | -12.33B | -14.31B | -17.81B | -23.3B | -4.86B | -6.24B | -11.93B | -1.98B | -11.3B | -1.9B | -29.42B | -46.17B | -6.47B | 27.72B | 74.03B | 14.12B | 20.89B | -7.9B | -29.35B | -17.17B | -12.97B | -2.94B | -32.87B | -13.11B | -19.03B | -57.86B | -31.82B | -45.47B | -47.64B | -37.49B | -55.39B | -30.85B | -27.77B | -53.3B | |
| 677M | -675M | 2B | -2.49B | 665M | -160M | -359M | -487M | 669M | 434M | -5.27B | 376M | 672M | -1.69B | -89.81B | 77.09B | 15.81B | 469M | -16.72B | 19.14B | -3.52B | 5.28B | -2.81B | -1.03B | 235M | 286M | -1.86B | -1.19B | -1.33B | 1.52B | -4.01B | -1.69B | 8.43B | -4.2B | 1.98B | 563M | |
| -900M | 3.71B | 927M | 2.89B | 1.88B | 726M | 1.57B | 3.44B | -268M | 4.41B | 4.03B | 3.75B | -965M | 1.25B | 5.69B | 10.38B | -5.33B | 5.81B | -2.36B | 2.79B | 8.79B | -2.21B | 1.34B | 4.27B | -2.22B | -599M | -1.15B | 4.64B | -400M | 4.55B | 1.26B | 54M | -194M | 910M | 8.23B | -4.09B |