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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)
Back
Back
Cash Flow
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)
source: myfinsight.com