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FEDERAL HOME LOAN MORTGAGE CORP (FMCC)
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$148M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance-Variable ...
Proceeds from repayments of mort...
Net (increase) decrease in secur...
Others
Negative Cash Flow Breakdown
Repayments and redemptions-Varia...
Purchases of mortgage loans acqu...
Advances under secured lending a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net interest income
-
-
21,403
-
Guarantee income
-
-
1,592
-
Investment gains (losses), net
-
-
-209
-
Other income (loss)
-
-
485
-
(provision) benefit for credit losses
-
-
1,290
-
Non-interest expense
-
-
8,620
-
Income tax expense
-
-
2,630
-
Net income
-
-
10,731
-
Amortization of cost basis adjustments
-
-
1,135
-
Provision (benefit) for credit losses
-
-
1,290
-
Investment gains, net
-
-
228
-
Deferred income tax expense and changes in income taxes receivable/payable
-
-
230
-
Purchases
-
-
7,685
-
Proceeds from sales and repayments
-
-
16,292
-
Accrued interest receivable
-
-
1,225
-
Accrued interest payable
-
-
771
-
Other, net
-
-
-1,938
-
Net cash provided by (used in) operating activities
2,758
3,868
2,578
5,080
Purchases of investment securities
22,396
18,278
23,448
23,458
Proceeds from sales of investment securities
11,240
22,518
18,838
19,748
Proceeds from maturities and repayments of investment securities
2,528
4,603
3,094
1,816
Purchases of mortgage loans acquired held-for-investment
61,094
47,973
68,538
57,166
Proceeds from sales of mortgage loans acquired held-for-investment
280
443
892
833
Proceeds from repayments of mortgage loans acquired held-for-investment
98,638
98,902
103,625
83,299
Advances under secured lending arrangements
32,717
38,303
43,185
36,495
Net (increase) decrease in securities purchased under agreements to resell
22,139
-750
13,378
11,277
Cash flows related to derivatives
-383
-387
-402
518
Other, net
266
108
347
217
Net cash provided by (used in) investing activities
18,735
21,441
4,711
-881
Proceeds from issuance-Variable Interest Entity Primary Beneficiary
103,185
100,854
97,465
76,462
Repayments and redemptions-Variable Interest Entity Primary Beneficiary
112,734
112,410
109,066
87,221
Proceeds from issuance-Parent Company
9,697
48,476
55,489
57,855
Repayments and redemptions-Parent Company
21,814
48,693
56,312
51,352
Net increase (decrease) in borrowings with original maturity of three months or less
-333
-12,258
4,841
2,537
Net increase (decrease) in securities sold under agreements to repurchase
359
-2,135
998
-2,121
Other, net
-1
-1
-1
-2
Net cash provided by (used in) financing activities
-21,641
-26,167
-6,586
-3,842
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)
-148
-858
703
357
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year
4,469
5,327
4,624
5,534
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period
4,321
4,469
5,327
4,624
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from repayments
of mortgage loans...
$98,638M
(-32.88%↓ Y/Y)
Net (increase)
decrease in securities...
$22,139M
(317.32%↑ Y/Y)
Proceeds from sales of
investment securities
$11,240M
(-46.90%↓ Y/Y)
Proceeds from maturities
and repayments of...
$2,528M
(21.60%↑ Y/Y)
Cash flows related to
derivatives
-$383M
(-153.49%↓ Y/Y)
Proceeds from sales of
mortgage loans acquired...
$280M
(-84.09%↓ Y/Y)
Net cash provided by
(used in) investing...
$18,735M
(1949.78%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,758M
(-76.46%↓ Y/Y)
Canceled cashflow
$116,473M
Net increase
(decrease) in cash and cash...
-$148M
(88.32%↑ Y/Y)
Canceled cashflow
$21,493M
Proceeds from
issuance-Variable Interest Entity...
$103,185M
(-20.17%↓ Y/Y)
Proceeds from
issuance-Parent Company
$9,697M
(-84.75%↓ Y/Y)
Net increase
(decrease) in securities...
$359M
(156.27%↑ Y/Y)
Purchases of mortgage
loans acquired...
$61,094M
(-0.77%↓ Y/Y)
Advances under secured
lending arrangements
$32,717M
(-47.68%↓ Y/Y)
Purchases of investment
securities
$22,396M
(-56.20%↓ Y/Y)
Other, net
$266M
(-34.64%↓ Y/Y)
Net cash provided by
(used in) financing...
-$21,641M
(-55.74%↓ Y/Y)
Canceled cashflow
$113,241M
Repayments and
redemptions-Variable Interest Entity...
$112,734M
(-26.28%↓ Y/Y)
Repayments and
redemptions-Parent Company
$21,814M
(-63.57%↓ Y/Y)
Net increase
(decrease) in borrowings...
-$333M
(-104.96%↓ Y/Y)
Other, net
-$1M
(50.00%↑ Y/Y)
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