FMCC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) operating activities	16,795	11,715
Purchases of investment securities	74,585	51,127
Proceeds from sales of investment securities	40,915	21,167
Proceeds from maturities and repayments of investment securities	3,895	2,079
Purchases of mortgage loans acquired held-for-investment	118,732	61,566
Proceeds from sales of mortgage loans acquired held-for-investment	2,593	1,760
Proceeds from repayments of mortgage loans acquired held-for-investment	230,251	146,952
Advances under secured lending arrangements	99,028	62,533
Net (increase) decrease in securities purchased under agreements to resell	16,582	5,305
Cash flows related to derivatives	1,234	716
Other, net	624	407
Net cash provided by (used in) investing activities	33	914
Proceeds from issuance-Variable Interest Entity Primary Beneficiary	205,725	129,263
Repayments and redemptions-Variable Interest Entity Primary Beneficiary	240,143	152,922
Proceeds from issuance-Parent Company	121,427	63,572
Repayments and redemptions-Parent Company	111,234	59,882
Net increase (decrease) in borrowings with original maturity of three months or less	9,250	6,713
Net increase (decrease) in securities sold under agreements to repurchase	-2,759	-638
Other, net	-4	-2
Net cash provided by (used in) financing activities	-17,738	-13,896
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	-910	-1,267
Cash and cash equivalents at beginning of period	5,534	-
Cash and cash equivalents at end of period	4,624	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

FMCC: the cashflow