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 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)

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 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)

FEDERAL HOME LOAN MORTGAGE CORP (FMCC)