For the quarter ending 2026-03-31, FMCKN had -$858M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| 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 | 3,868 | 2,578 | 16,795 |
| Purchases of investment securities | 18,278 | 23,448 | 74,585 |
| Proceeds from sales of investment securities | 22,518 | 18,838 | 40,915 |
| Proceeds from maturities and repayments of investment securities | 4,603 | 3,094 | 3,895 |
| Purchases of mortgage loans acquired held-for-investment | 47,973 | 68,538 | 118,732 |
| Proceeds from sales of mortgage loans acquired held-for-investment | 443 | 892 | 2,593 |
| Proceeds from repayments of mortgage loans acquired held-for-investment | 98,902 | 103,625 | 230,251 |
| Advances under secured lending arrangements | 38,303 | 43,185 | 99,028 |
| Net (increase) decrease in securities purchased under agreements to resell | -750 | 13,378 | 16,582 |
| Cash flows related to derivatives | -387 | -402 | 1,234 |
| Other, net | 108 | 347 | 624 |
| Net cash provided by (used in) investing activities | 21,441 | 4,711 | 33 |
| Proceeds from issuance-Variable Interest Entity Primary Beneficiary | 100,854 | 97,465 | 205,725 |
| Repayments and redemptions-Variable Interest Entity Primary Beneficiary | 112,410 | 109,066 | 240,143 |
| Proceeds from issuance-Parent Company | 48,476 | 55,489 | 121,427 |
| Repayments and redemptions-Parent Company | 48,693 | 56,312 | 111,234 |
| Net increase (decrease) in borrowings with original maturity of three months or less | -12,258 | 4,841 | 9,250 |
| Net increase (decrease) in securities sold under agreements to repurchase | -2,135 | 998 | -2,759 |
| Other, net | -1 | -1 | -4 |
| Net cash provided by (used in) financing activities | -26,167 | -6,586 | -17,738 |
| Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) | -858 | 703 | -910 |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year | 5,327 | 4,624 | 5,534 |
| Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period | 4,469 | 5,327 | 4,624 |
FEDERAL HOME LOAN MORTGAGE CORP (FMCKN)
FEDERAL HOME LOAN MORTGAGE CORP (FMCKN)