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 |
| 8.64B | 11.55B | 11.13B | 11.31B | 10.54B | 13.09B | 11.71B | 8.84B | 10.64B | 7.92B | 9.53B | 13.14B | 12.11B | 12.28B | 11.82B | 9.92B | 7.33B | 7B | 6.25B | 5.98B | 7.21B | 5.72B | 6.72B | 7.72B | 9.23B | 5.21B | 7.18B | 6.34B | 5.63B | 13.39B | 11.05B | 10.38B | 7.82B | 5.13B | 2.32B | 5.5B | |
| n/a | 827M | 827M | 827M | 827M | -1.26B | -1.26B | -1.26B | -1.26B | -1.92B | -1.92B | -1.92B | -1.92B | 214M | 214M | 214M | 214M | -466M | -466M | -466M | -466M | 5.28B | 5.28B | 5.28B | 5.28B | 6.04B | 6.04B | 6.04B | 6.04B | 7.09B | 7.09B | 7.09B | 7.09B | 5.32B | 5.32B | 5.32B | |
| 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 | -7.41B | -7.41B | -7.41B | -11.16B | -11.16B | -11.16B | -16.86B | 6.8B | 67.52B | 87.4B | 106.27B | 77.36B | -6.61B | -20.58B | -58.69B | -25.17B | -13.88B | -22.66B | 21.3B | -440M | 9.82B | 24.39B | -1.62B | 8.85B | 9.36B | 6.92B | 42.62B | -84.27B | -83.07B | -92.33B | |
| -2.01B | -2.51B | -5.07B | -4.61B | -3.3B | 1.56B | 2.2B | 3.51B | 2.02B | -5.14B | -5.5B | -20.28B | -6.92B | -23.96B | -79.65B | -88.82B | -112.69B | -69.34B | 7.38B | 25.31B | 63.67B | 20.63B | 9.95B | 15.25B | -29.86B | -2.28B | -9.36B | -20.68B | 1.46B | -16.57B | -18.39B | -8.3B | -45.57B | 88.7B | 87.23B | -37.79B | |
| n/a | 1.76B | 1.76B | 1.76B | 1.76B | 528M | 528M | 528M | 528M | 473M | 473M | 473M | 473M | -590M | -590M | -590M | -590M | 817M | 817M | 817M | 817M | 1.39B | 1.39B | 1.39B | 1.39B | 7.77B | 7.77B | 7.77B | 7.77B | 2.79B | 2.79B | 2.79B | 2.79B | 1.64B | 1.64B | 1.64B | |
| n/a | -1.39B | -1.39B | -1.39B | -1.39B | -8.44B | -4.03B | n/a | n/a | -2.72B | -7.13B | 5.7B | n/a | 23.67B | 84.38B | 87.4B | 106.27B | 77.36B | -6.61B | -20.58B | -58.69B | -25.17B | -13.88B | -22.66B | 21.3B | -440M | 9.82B | 24.39B | -1.62B | 8.85B | 9.36B | 6.92B | 42.62B | -84.27B | -83.07B | 30.78B | |
| 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 | 907M | 15.03B | 7.01B | 10.71B | 12.2B | 1.18B | 2.79B | 305M | 674M | 2.5B | 7.65B | 10.05B | 5.46B | 5.67B | 2.03B | 9B | 4.86B | 9.56B | 6.48B | -1.51B | |
| 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 | |
| -87.52B | -81.39B | -66.26B | -77.25B | -101.24B | -105.89B | -121.69B | -129.71B | -132.91B | -135.76B | -135.24B | -128.26B | -124.71B | -136.05B | -145.32B | -167.47B | -159.2B | -147.93B | -141.89B | -116.54B | -111.14B | -118.2B | -130.99B | -142.5B | -151.68B | -160.98B | -148.51B | -146.84B | -170.88B | -165.58B | -182.42B | -179.5B | -132.35B | -101.1B | -72.06B | -42.49B | |
| 87B | 85.64B | 73.29B | 76.73B | 97.37B | 106.58B | 120.11B | 134.69B | 136.26B | 142.65B | 151.7B | 155.02B | 162.05B | 189.72B | 203.16B | 223.73B | 206.93B | 178.34B | 158.8B | 119.42B | 116.06B | 128.15B | 140.35B | 152.31B | 165.34B | 169B | 167.64B | 179.22B | 193.81B | 191.97B | 193.73B | 176.21B | 137.91B | 102.7B | 82.65B | 72.77B | |
| 6.21B | 31.62B | 50.37B | 47.46B | 48.12B | 39.84B | 17.7B | 10.2B | 8.05B | 22.71B | 58.36B | -42.97B | -13.09B | -113.37B | -180.24B | -124.87B | -131.08B | -43.84B | 13.78B | 71.89B | 43.23B | 56.48B | 46.4B | 55.45B | 105.98B | 107.2B | 124.53B | 135.34B | 128.52B | 158.18B | 156.56B | 150.31B | 163.67B | 118.91B | 130.51B | 156B | |
| 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 | -83.36B | -13.43B | 30.69B | 74.77B | 48.15B | 66.44B | 55.77B | 65.25B | 119.65B | 115.21B | 143.66B | 167.71B | 151.44B | 184.57B | 167.87B | 147.03B | 169.23B | 120.52B | 141.11B | 186.28B | |
| -14.7B | -47.01B | -75.02B | -73.66B | -54.69B | -47.93B | -24.15B | -26.21B | -33.14B | -49.94B | -96.6B | -91.77B | -66.15B | 43.99B | 110.15B | 143.17B | 111.04B | 3.76B | -36.09B | -73.9B | -63.02B | -62.88B | -54.54B | -62.31B | -119.03B | -118.29B | -150.16B | -175.59B | -150.37B | -173.88B | -160.4B | -143.71B | -162.32B | -128.46B | -139.25B | -182.62B | |
| 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 | -3.14B | -5.7B | -7.29B | -5.62B | -4.14B | -3.83B | -4.24B | -6.47B | -10.95B | -11.01B | -9.95B | -7.72B | -4.98B | -2.67B | -5.65B | -6.4B | |
| -2.03B | -2.69B | 7.27B | 13.38B | 2.48B | 1.6B | -860M | -5.24B | 6.03B | 5.33B | 7.8B | 7.8B | 11.8B | 5.13B | -743M | -6.4B | -9.89B | -5.99B | 2.56B | 8.16B | 3.73B | 2.63B | -53M | -2M | -2M | -2M | -2M | -944M | -943M | -945M | -945M | -5M | -6M | -6M | -6M | -6M | |
| -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 | 101.15B | -2.24B | -33.53B | -67.4B | -62.43B | -65.95B | -61.88B | -67.94B | -122.86B | -121.82B | -154.18B | -182.79B | -162.43B | -185.99B | -171.37B | -151.51B | -167.31B | -131.14B | -144.91B | -189.02B | |
| -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 | 18.7B | -634M | 4.18B | 18.09B | -2.08B | 1.67B | -3.33B | -2.38B | -2.54B | -4.11B | -2.88B | -5.03B | -5.52B | 4.24B | -1.47B | 4.52B | 6.77B | -1.06B | 2.68B | -4.25B | |
| 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 | 907M | 15.03B | 7.01B | 10.71B | 12.2B | 1.18B | 2.79B | 305M | 674M | 2.5B | 7.65B | 10.05B | 5.46B | 5.67B | 2.03B | 9B | 4.86B | 9.56B | 6.48B | -1.51B |