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 | 11.18B | 11.51B | 11.89B | 11.86B | 11.55B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80B | 3.10B | -4.50B | -5.15B | -2.26B |
| Change in Net Operating Assets | -83.00M | -83.00M | -83.00M | -83.00M | 118.00M |
| Cash from Operations | 15.90B | 14.52B | 7.31B | 6.63B | 9.41B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.55B | -11.79B | 7.19B | 9.62B | 39.80B |
| Cash from Investing | -13.55B | -11.79B | 7.19B | 9.62B | 39.80B |
| Total Debt Issued | 480.04B | 456.93B | 426.59B | 398.22B | 318.16B |
| Total Debt Repaid | -482.62B | -460.92B | -439.82B | -414.94B | -367.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -7.00M | -9.00M | -9.00M | -9.00M |
| Cash from Financing | -2.58B | -4.00B | -13.23B | -16.74B | -49.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.00M | -1.27B | 1.26B | -485.00M | -497.00M |