Federal Home Loan Mortgage Corporation
FMCC
$5.99
-$0.07-1.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.50B | 10.73B | 11.18B | 11.51B | 11.89B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.63B | 9.10B | 4.80B | 3.10B | -4.50B |
| Change in Net Operating Assets | -454.00M | -454.00M | -83.00M | -83.00M | -83.00M |
| Cash from Operations | 19.67B | 19.37B | 15.90B | 14.52B | 7.31B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.70B | 4.74B | -13.55B | -11.79B | 7.19B |
| Cash from Investing | 19.70B | 4.74B | -13.55B | -11.79B | 7.19B |
| Total Debt Issued | 546.03B | 494.20B | 457.36B | 434.25B | 403.91B |
| Total Debt Repaid | -585.71B | -518.52B | -459.93B | -438.24B | -417.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.00M | -6.00M | -7.00M | -9.00M |
| Cash from Financing | -39.69B | -24.32B | -2.58B | -4.00B | -13.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.00M | -207.00M | -233.00M | -1.27B | 1.26B |