Federal Home Loan Mortgage Corporation
FMCC
$8.09
$0.496.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.79B | 3.22B | 3.11B | 2.77B | 2.77B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 778.00M | -4.04B | 601.00M | -1.84B | 128.00M |
| Change in Net Operating Assets | -- | -83.00M | -- | -- | -- |
| Cash from Operations | 3.57B | -900.00M | 3.71B | 927.00M | 2.89B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.49B | -13.58B | 875.00M | 13.40B | 8.93B |
| Cash from Investing | 6.49B | -13.58B | 875.00M | 13.40B | 8.93B |
| Total Debt Issued | 97.50B | 143.64B | 150.56B | 87.54B | 69.13B |
| Total Debt Repaid | -108.31B | -128.48B | -155.82B | -99.86B | -83.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -2.00M | -3.00M | -3.00M | -1.00M |
| Cash from Financing | -10.81B | 15.16B | -5.26B | -12.33B | -14.31B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -744.00M | 677.00M | -675.00M | 2.00B | -2.49B |