Federal Home Loan Mortgage Corporation
FMCC
$5.71
$0.091.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.84B | 3.56B | 2.78B | 2.77B | 2.39B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08B | 310.00M | 255.00M | 2.31B | 5.76B |
| Change in Net Operating Assets | -- | -- | -454.00M | -- | -- |
| Cash from Operations | 2.76B | 3.87B | 2.58B | 5.08B | 8.14B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.74B | 21.44B | 4.71B | -881.00M | -5.58B |
| Cash from Investing | 18.74B | 21.44B | 4.71B | -881.00M | -5.58B |
| Total Debt Issued | 112.88B | 149.33B | 157.80B | 136.85B | 102.05B |
| Total Debt Repaid | -134.52B | -175.50B | -164.38B | -140.69B | -105.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -2.00M | -1.00M |
| Cash from Financing | -21.64B | -26.17B | -6.59B | -3.84B | -3.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.00M | -858.00M | 703.00M | 357.00M | -523.00M |