Federal Home Loan Mortgage Corporation
FMCC
$9.69
-$0.12-1.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 2.39B | 2.79B | 3.22B | 3.11B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31B | 5.76B | 778.00M | -4.04B | 601.00M |
| Change in Net Operating Assets | -- | -- | -- | -83.00M | -- |
| Cash from Operations | 5.08B | 8.14B | 3.57B | -900.00M | 3.71B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.00M | -5.58B | 6.49B | -13.58B | 875.00M |
| Cash from Investing | -881.00M | -5.58B | 6.49B | -13.58B | 875.00M |
| Total Debt Issued | 136.85B | 102.05B | 97.50B | 143.64B | 113.75B |
| Total Debt Repaid | -140.69B | -105.14B | -108.31B | -128.48B | -119.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -1.00M | -1.00M | -2.00M | -3.00M |
| Cash from Financing | -3.84B | -3.09B | -10.81B | 15.16B | -5.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.00M | -523.00M | -744.00M | 677.00M | -675.00M |