Federal Home Loan Mortgage Corporation Financing Cash Flow
Federal Home Loan Mortgage Corporation (FMCCH) reported Financing Cash Flow of -$47.81 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Federal Home Loan Mortgage Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.59B, a 143.46% decline year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.84B.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$3.09B.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$10.80B.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$24.32B.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$16.74B.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$52.21B.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$27.11B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$47.81B 10-Q · filed 2026-07-30 | ||||||
| 2025-12-31 | -$6.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$10.43B derived: sum of 2 quarters · filed 2026-02-12 | -$13.52B derived: sum of 3 quarters · filed 2026-07-30 | -$24.32B 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$3.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.93B derived: sum of 2 quarters · filed 2026-07-30 | -$17.74B 10-Q · filed 2025-10-30 | -$2.58B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$3.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$13.90B 10-Q · filed 2026-07-30 | $1.26B derived: sum of 3 quarters · filed 2026-07-30 | -$4.00B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$10.80B 10-Q · filed 2025-05-01 | $4.35B derived: sum of 2 quarters · filed 2026-02-12 | -$906.00M derived: sum of 3 quarters · filed 2026-02-12 | -$13.23B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-12-31 | $15.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.90B derived: sum of 2 quarters · filed 2026-02-12 | -$2.43B derived: sum of 3 quarters · filed 2026-02-12 | -$16.74B 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$5.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$17.58B derived: sum of 2 quarters · filed 2025-10-30 | -$31.89B 10-Q · filed 2025-10-30 | -$49.70B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | -$12.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$26.64B 10-Q · filed 2025-07-31 | -$44.45B derived: sum of 3 quarters · filed 2026-02-12 | -$67.75B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | -$14.31B 10-Q · filed 2025-05-01 | -$32.12B derived: sum of 2 quarters · filed 2026-02-12 | -$55.42B derived: sum of 3 quarters · filed 2026-02-12 | -$60.28B derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$17.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$41.11B derived: sum of 2 quarters · filed 2026-02-12 | -$45.97B derived: sum of 3 quarters · filed 2026-02-12 | -$52.21B 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$23.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$28.16B derived: sum of 2 quarters · filed 2024-10-30 | -$34.40B 10-Q · filed 2024-10-30 | -$46.33B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | -$4.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$11.10B 10-Q · filed 2024-07-31 | -$23.03B derived: sum of 3 quarters · filed 2025-02-13 | -$25.01B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | -$6.24B 10-Q · filed 2024-05-01 | -$18.17B derived: sum of 2 quarters · filed 2025-02-13 | -$20.15B derived: sum of 3 quarters · filed 2025-02-13 | -$31.45B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | -$11.93B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$13.91B derived: sum of 2 quarters · filed 2025-02-13 | -$25.21B derived: sum of 3 quarters · filed 2025-02-13 | -$27.11B 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$13.28B derived: sum of 2 quarters · filed 2023-11-01 | -$15.18B 10-Q · filed 2023-11-01 | -$44.60B derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | -$11.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$13.20B 10-Q · filed 2023-08-02 | -$42.63B derived: sum of 3 quarters · filed 2024-02-14 | -$88.80B derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | -$1.90B 10-Q · filed 2023-05-03 | -$31.33B derived: sum of 2 quarters · filed 2024-02-14 | -$77.50B derived: sum of 3 quarters · filed 2024-02-14 | -$83.97B derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | -$29.42B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$75.60B derived: sum of 2 quarters · filed 2024-02-14 | -$82.06B derived: sum of 3 quarters · filed 2024-02-14 | -$54.34B 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$46.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$52.64B derived: sum of 2 quarters · filed 2022-11-08 | -$24.92B 10-Q · filed 2022-11-08 | $49.12B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | -$6.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $21.25B 10-Q · filed 2022-07-28 | $95.29B derived: sum of 3 quarters · filed 2023-02-22 | $109.41B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $27.72B 10-Q · filed 2022-04-28 | $101.76B derived: sum of 2 quarters · filed 2023-02-22 | $115.88B derived: sum of 3 quarters · filed 2023-02-22 | $136.77B derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $74.03B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $88.15B derived: sum of 2 quarters · filed 2023-02-22 | $109.05B derived: sum of 3 quarters · filed 2023-02-22 | $101.15B 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $14.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $35.01B derived: sum of 2 quarters · filed 2021-10-29 | $27.11B 10-Q · filed 2021-10-29 | -$2.24B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | $20.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $12.99B 10-Q · filed 2021-07-29 | -$16.36B derived: sum of 3 quarters · filed 2022-02-10 | -$33.53B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | -$7.90B 10-Q · filed 2021-04-29 | -$37.25B derived: sum of 2 quarters · filed 2022-02-10 | -$54.42B derived: sum of 3 quarters · filed 2022-02-10 | -$67.40B derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | -$29.35B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$46.52B derived: sum of 2 quarters · filed 2022-02-10 | -$59.50B derived: sum of 3 quarters · filed 2022-02-10 | -$62.43B 10-K · filed 2022-02-10 | |||
| 2019-09-30 | -$17.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$30.15B derived: sum of 2 quarters · filed 2020-10-29 | -$33.08B 10-Q · filed 2020-10-29 | -$65.95B derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-06-30 | -$12.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$15.91B 10-Q · filed 2020-07-30 | -$48.77B derived: sum of 3 quarters · filed 2021-02-11 | -$61.88B derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-03-31 | -$2.94B 10-Q · filed 2020-04-30 | -$35.80B derived: sum of 2 quarters · filed 2021-02-11 | -$48.91B derived: sum of 3 quarters · filed 2021-02-11 | -$67.94B derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2018-12-31 | -$32.87B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$45.97B derived: sum of 2 quarters · filed 2021-02-11 | -$65.00B derived: sum of 3 quarters · filed 2021-02-11 | -$122.86B 10-K · filed 2021-02-11 | |||
| 2018-09-30 | -$13.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$32.14B derived: sum of 2 quarters · filed 2019-10-30 | -$90.00B 10-Q · filed 2019-10-30 | -$121.68B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$19.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$76.89B 10-Q · filed 2019-07-31 | -$108.58B derived: sum of 3 quarters · filed 2020-02-13 | -$153.96B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | -$57.86B 10-Q · filed 2019-05-01 | -$89.55B derived: sum of 2 quarters · filed 2020-02-13 | -$134.93B derived: sum of 3 quarters · filed 2020-02-13 | -$181.62B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | -$31.69B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$77.07B derived: sum of 2 quarters · filed 2020-02-13 | -$123.77B derived: sum of 3 quarters · filed 2020-02-13 | -$161.19B 10-K · filed 2020-02-13 | -$162.43B 10-K · filed 2018-02-15 | ||
| 2017-09-30 | -$45.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$92.08B derived: sum of 2 quarters · filed 2018-10-31 | -$129.50B 10-Q · filed 2018-10-31 | ||||
| 2017-06-30 | -$46.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$84.12B 10-Q · filed 2018-07-31 | |||||
| 2017-03-31 | -$37.42B 10-Q · filed 2018-05-01 | ||||||
| 2016-12-31 | -$166.85B 10-K · filed 2019-02-14 | -$167.31B 10-K · filed 2018-02-15 | |||||
| 2015-12-31 | -$183.34B 10-K · filed 2018-02-15 | ||||||
| 2014-06-30 | -$48.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$138.20B 10-Q · filed 2014-08-07 | -$214.79B derived: sum of 3 quarters · filed 2014-08-07 | -$303.94B derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2014-03-31 | -$89.50B 10-Q · filed 2014-05-08 | -$166.09B derived: sum of 2 quarters · filed 2014-05-08 | -$255.24B derived: sum of 3 quarters · filed 2014-05-08 | -$374.47B derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-12-31 | -$76.59B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$165.74B derived: sum of 2 quarters · filed 2014-02-27 | -$284.96B derived: sum of 3 quarters · filed 2014-08-07 | -$407.01B 10-K · filed 2014-02-27 | |||
| 2013-09-30 | -$89.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$208.38B derived: sum of 2 quarters · filed 2014-08-07 | -$330.43B 10-Q · filed 2013-11-07 | -$469.00B derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-06-30 | -$119.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$241.28B 10-Q · filed 2014-08-07 | -$241.92B 10-Q · filed 2013-08-07 | -$379.86B derived: sum of 3 quarters · filed 2014-08-07 | -$515.51B derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | -$122.05B 10-Q · filed 2014-05-08 | -$122.90B 10-Q · filed 2013-05-08 | -$260.63B derived: sum of 2 quarters · filed 2014-05-08 | -$396.28B derived: sum of 3 quarters · filed 2014-05-08 | -$521.60B derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | -$138.58B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$274.23B derived: sum of 2 quarters · filed 2014-02-27 | -$399.55B derived: sum of 3 quarters · filed 2014-02-27 | -$522.79B 10-K · filed 2014-02-27 | |||
| 2012-09-30 | -$135.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$260.97B derived: sum of 2 quarters · filed 2013-11-07 | -$384.21B 10-Q · filed 2013-11-07 | -$484.95B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$125.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$248.56B 10-Q · filed 2013-08-07 | -$349.31B derived: sum of 3 quarters · filed 2014-02-27 | -$432.00B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$123.24B 10-Q · filed 2013-05-08 | -$223.98B derived: sum of 2 quarters · filed 2014-02-27 | -$306.68B derived: sum of 3 quarters · filed 2014-02-27 | -$412.64B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$100.74B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$183.44B derived: sum of 2 quarters · filed 2014-02-27 | -$289.40B derived: sum of 3 quarters · filed 2014-02-27 | -$392.58B 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$82.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$188.66B derived: sum of 2 quarters · filed 2012-11-06 | -$291.84B 10-Q · filed 2012-11-06 | -$424.37B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$105.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$209.14B 10-Q · filed 2012-08-07 | -$341.67B derived: sum of 3 quarters · filed 2013-02-28 | -$477.73B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$103.17B 10-Q · filed 2012-05-03 | -$235.70B derived: sum of 2 quarters · filed 2013-02-28 | -$371.76B derived: sum of 3 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$132.53B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$268.59B derived: sum of 2 quarters · filed 2013-02-28 | -$424.13B 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$136.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$291.60B 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | -$155.54B 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | -$29.49B 10-K · filed 2012-03-09 |