Federal Home Loan Mortgage Corporation
FMCC
$5.49
$0.173.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.78B | 2.77B | 2.39B | 2.79B | 3.22B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.00M | 2.31B | 5.76B | 778.00M | -4.04B |
| Change in Net Operating Assets | -454.00M | -- | -- | -- | -83.00M |
| Cash from Operations | 2.58B | 5.08B | 8.14B | 3.57B | -900.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.71B | -881.00M | -5.58B | 6.49B | -13.58B |
| Cash from Investing | 4.71B | -881.00M | -5.58B | 6.49B | -13.58B |
| Total Debt Issued | 157.80B | 136.85B | 102.05B | 97.50B | 120.95B |
| Total Debt Repaid | -164.38B | -140.69B | -105.14B | -108.31B | -105.80B |
| 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 | -1.00M | -1.00M | -2.00M |
| Cash from Financing | -6.59B | -3.84B | -3.09B | -10.81B | 15.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.00M | 357.00M | -523.00M | -744.00M | 677.00M |