Federal Home Loan Mortgage Corporation
FMCC
$7.98
$1.3820.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.51B | 11.89B | 11.86B | 11.55B | 11.13B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10B | -4.50B | -5.15B | -2.26B | -4.82B |
| Change in Net Operating Assets | -83.00M | -83.00M | -83.00M | 118.00M | 118.00M |
| Cash from Operations | 14.52B | 7.31B | 6.63B | 9.41B | 6.43B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.79B | 7.19B | 9.62B | 39.80B | 61.34B |
| Cash from Investing | -11.79B | 7.19B | 9.62B | 39.80B | 61.34B |
| Total Debt Issued | 493.75B | 463.41B | 435.03B | 354.98B | 280.62B |
| Total Debt Repaid | -497.74B | -476.63B | -451.76B | -404.67B | -348.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -9.00M | -9.00M | -9.00M | -9.00M |
| Cash from Financing | -4.00B | -13.23B | -16.74B | -49.70B | -67.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27B | 1.26B | -485.00M | -497.00M | 18.00M |