fmcck: 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
Net cash provided by (used in) operating activities	16,795
Purchases of investment securities	74,585
Proceeds from sales of investment securities	40,915
Proceeds from maturities and repayments of investment securities	3,895
Purchases of mortgage loans acquired held-for-investment	118,732
Proceeds from sales of mortgage loans acquired held-for-investment	2,593
Proceeds from repayments of mortgage loans acquired held-for-investment	230,251
Advances under secured lending arrangements	99,028
Net (increase) decrease in securities purchased under agreements to resell	16,582
Cash flows related to derivatives	1,234
Other, net	624
Net cash provided by (used in) investing activities	33
Proceeds from issuance-Variable Interest Entity Primary Beneficiary	205,725
Repayments and redemptions-Variable Interest Entity Primary Beneficiary	240,143
Proceeds from issuance-Parent Company	121,427
Repayments and redemptions-Parent Company	111,234
Net increase (decrease) in borrowings with original maturity of three months or less	9,250
Net increase (decrease) in securities sold under agreements to repurchase	-2,759
Other, net	-4
Net cash provided by (used in) financing activities	-17,738
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)	-910
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)

fmcck: the cashflow