For the year ending 2025-12-31, FMCCS had -$207M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| 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 | 19,373 |
| Purchases | 98,033 |
| Proceeds from sales | 59,753 |
| Proceeds from maturities and repayments | 6,989 |
| Purchases | 187,270 |
| Proceeds from sales | 3,485 |
| Proceeds from repayments | 333,876 |
| Advances under secured lending arrangements | 142,213 |
| Net (increase) decrease in securities purchased under agreements to resell | 29,960 |
| Cash flows related to derivatives | 832 |
| Other, net | 971 |
| Net cash provided by (used in) investing activities | 4,744 |
| Proceeds from issuance of debt-Variable Interest Entity Primary Beneficiary | 303,190 |
| Repayments of debt-Variable Interest Entity Primary Beneficiary | 349,209 |
| Proceeds from issuance of debt-Parent Company | 176,916 |
| Repayments of debt-Parent Company | 167,546 |
| Net increase (decrease) in borrowings with original maturity of three months or less | 14,091 |
| Net increase (decrease) in securities sold under agreements to repurchase | -1,761 |
| Other, net | -5 |
| Net cash provided by (used in) financing activities | -24,324 |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) | -207 |
| Cash and cash equivalents at beginning of period | 5,534 |
| Cash and cash equivalents at end of period | 5,327 |
FEDERAL HOME LOAN MORTGAGE CORP (FMCCS)
FEDERAL HOME LOAN MORTGAGE CORP (FMCCS)