Federal Home Loan Mortgage Corporation Investing Cash Flow
Federal Home Loan Mortgage Corporation (FMCCK) reported Investing Cash Flow of $40.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- Federal Home Loan Mortgage Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $4.71B.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$881.00M, a 200.69% decline year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$5.58B, a 141.60% decline year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $6.49B, a 27.30% decline year-over-year.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) investing activities for fiscal 2025 was $4.74B, a 50.71% decline from fiscal 2024.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) investing activities for fiscal 2024 was $9.62B, a 78.25% decline from fiscal 2023.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) investing activities for fiscal 2023 was $44.25B, a 288.25% increase from fiscal 2022.
- Federal Home Loan Mortgage Corporation net cash provided by (used in) investing activities for fiscal 2022 was $11.40B, a 53.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40.18B 10-Q · filed 2026-07-30 | |||||
| 2025-12-31 | $4.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.83B derived: sum of 2 quarters · filed 2026-02-12 | -$1.75B derived: sum of 3 quarters · filed 2026-07-30 | $4.74B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | -$881.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.46B derived: sum of 2 quarters · filed 2026-07-30 | $33.00M 10-Q · filed 2025-10-30 | -$13.54B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | -$5.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $914.00M 10-Q · filed 2026-07-30 | -$12.66B derived: sum of 3 quarters · filed 2026-07-30 | -$11.79B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $6.49B 10-Q · filed 2025-05-01 | -$7.09B derived: sum of 2 quarters · filed 2026-02-12 | -$6.21B derived: sum of 3 quarters · filed 2026-02-12 | $7.19B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-12-31 | -$13.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$12.70B derived: sum of 2 quarters · filed 2026-02-12 | $698.00M derived: sum of 3 quarters · filed 2026-02-12 | $9.62B 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $875.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $14.28B derived: sum of 2 quarters · filed 2025-10-30 | $23.20B 10-Q · filed 2025-10-30 | $39.80B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $13.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $22.33B 10-Q · filed 2025-07-31 | $38.92B derived: sum of 3 quarters · filed 2026-02-12 | $61.34B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $8.93B 10-Q · filed 2025-05-01 | $25.52B derived: sum of 2 quarters · filed 2026-02-12 | $47.94B derived: sum of 3 quarters · filed 2026-02-12 | $50.87B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $16.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $39.01B derived: sum of 2 quarters · filed 2026-02-12 | $41.94B derived: sum of 3 quarters · filed 2026-02-12 | $44.25B 10-K · filed 2026-02-12 | ||
| 2023-09-30 | $22.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $25.34B derived: sum of 2 quarters · filed 2024-10-30 | $27.66B 10-Q · filed 2024-10-30 | $40.53B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $2.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $5.24B 10-Q · filed 2024-07-31 | $18.11B derived: sum of 3 quarters · filed 2025-02-13 | $16.12B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $2.31B 10-Q · filed 2024-05-01 | $15.18B derived: sum of 2 quarters · filed 2025-02-13 | $13.19B derived: sum of 3 quarters · filed 2025-02-13 | $15.18B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $12.87B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $10.87B derived: sum of 2 quarters · filed 2025-02-13 | $12.87B derived: sum of 3 quarters · filed 2025-02-13 | $11.40B 10-K · filed 2025-02-13 | ||
| 2022-09-30 | -$2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | -$1.47B 10-Q · filed 2023-11-01 | $29.59B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $525.00M 10-Q · filed 2023-08-02 | $31.59B derived: sum of 3 quarters · filed 2024-02-14 | $74.82B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | -$1.47B 10-Q · filed 2023-05-03 | $29.59B derived: sum of 2 quarters · filed 2024-02-14 | $72.82B derived: sum of 3 quarters · filed 2024-02-14 | -$16.21B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $31.06B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $74.29B derived: sum of 2 quarters · filed 2024-02-14 | -$14.74B derived: sum of 3 quarters · filed 2024-02-14 | $24.25B 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $43.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$45.80B derived: sum of 2 quarters · filed 2022-11-08 | -$6.81B 10-Q · filed 2022-11-08 | -$59.70B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$89.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$50.04B 10-Q · filed 2022-07-28 | -$102.93B derived: sum of 3 quarters · filed 2023-02-22 | -$122.39B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $38.99B 10-Q · filed 2022-04-28 | -$13.90B derived: sum of 2 quarters · filed 2023-02-22 | -$33.36B derived: sum of 3 quarters · filed 2023-02-22 | -$68.61B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$52.89B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$72.35B derived: sum of 2 quarters · filed 2023-02-22 | -$107.60B derived: sum of 3 quarters · filed 2023-02-22 | -$83.36B 10-K · filed 2023-02-22 | ||
| 2020-09-30 | -$19.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$54.71B derived: sum of 2 quarters · filed 2021-10-29 | -$30.46B 10-Q · filed 2021-10-29 | -$13.43B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-06-30 | -$35.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$11.01B 10-Q · filed 2021-07-29 | $6.03B derived: sum of 3 quarters · filed 2022-02-10 | $30.69B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-03-31 | $24.24B 10-Q · filed 2021-04-29 | $41.28B derived: sum of 2 quarters · filed 2022-02-10 | $65.94B derived: sum of 3 quarters · filed 2022-02-10 | $74.77B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | $17.04B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $41.70B derived: sum of 2 quarters · filed 2022-02-10 | $50.52B derived: sum of 3 quarters · filed 2022-02-10 | $48.15B 10-K · filed 2022-02-10 | ||
| 2019-09-30 | $24.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $33.49B derived: sum of 2 quarters · filed 2020-10-29 | $31.11B 10-Q · filed 2020-10-29 | $66.44B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-06-30 | $8.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $6.45B 10-Q · filed 2020-07-30 | $41.77B derived: sum of 3 quarters · filed 2021-02-11 | $55.77B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-03-31 | -$2.37B 10-Q · filed 2020-04-30 | $32.95B derived: sum of 2 quarters · filed 2021-02-11 | $46.94B derived: sum of 3 quarters · filed 2021-02-11 | $65.25B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | $35.32B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $49.31B derived: sum of 2 quarters · filed 2021-02-11 | $67.63B derived: sum of 3 quarters · filed 2021-02-11 | $119.65B 10-K · filed 2021-02-11 | ||
| 2018-09-30 | $13.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $32.31B derived: sum of 2 quarters · filed 2019-10-30 | $84.33B 10-Q · filed 2019-10-30 | $110.49B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $18.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $70.33B 10-Q · filed 2019-07-31 | $96.50B derived: sum of 3 quarters · filed 2020-02-13 | $142.16B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $52.02B 10-Q · filed 2019-05-01 | $78.19B derived: sum of 2 quarters · filed 2020-02-13 | $123.84B derived: sum of 3 quarters · filed 2020-02-13 | $168.84B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $26.17B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $71.83B derived: sum of 2 quarters · filed 2020-02-13 | $116.82B derived: sum of 3 quarters · filed 2020-02-13 | $144.56B 10-K · filed 2020-02-13 | $151.44B 10-K · filed 2018-02-15 | |
| 2017-09-30 | $45.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $90.65B derived: sum of 2 quarters · filed 2018-10-31 | $118.39B 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $44.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $72.73B 10-Q · filed 2018-07-31 | ||||
| 2017-03-31 | $27.74B 10-Q · filed 2018-05-01 | |||||
| 2016-12-31 | $164.55B 10-K · filed 2019-02-14 | $169.23B 10-K · filed 2018-02-15 | ||||
| 2015-12-31 | $178.95B 10-K · filed 2018-02-15 | |||||
| 2014-06-30 | $35.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $120.56B 10-Q · filed 2014-08-07 | $189.73B derived: sum of 3 quarters · filed 2014-08-07 | $270.95B derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2014-03-31 | $84.61B 10-Q · filed 2014-05-08 | $153.78B derived: sum of 2 quarters · filed 2014-05-08 | $235.00B derived: sum of 3 quarters · filed 2014-05-08 | $335.70B derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-12-31 | $69.17B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $150.39B derived: sum of 2 quarters · filed 2014-02-27 | $251.09B derived: sum of 3 quarters · filed 2014-08-07 | $391.25B 10-K · filed 2014-02-27 | ||
| 2013-09-30 | $81.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $181.92B derived: sum of 2 quarters · filed 2014-08-07 | $322.08B 10-Q · filed 2013-11-07 | $459.10B derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-06-30 | $100.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $240.86B 10-Q · filed 2014-08-07 | $377.88B derived: sum of 3 quarters · filed 2014-08-07 | $502.52B derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | $140.16B 10-Q · filed 2014-05-08 | $277.18B derived: sum of 2 quarters · filed 2014-05-08 | $401.82B derived: sum of 3 quarters · filed 2014-05-08 | $532.60B derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | $137.02B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $261.66B derived: sum of 2 quarters · filed 2014-02-27 | $392.44B derived: sum of 3 quarters · filed 2014-02-27 | $494.40B 10-K · filed 2014-02-27 | ||
| 2012-09-30 | $124.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $255.42B derived: sum of 2 quarters · filed 2013-11-07 | $357.38B 10-Q · filed 2013-11-07 | $467.47B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $130.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $232.74B 10-Q · filed 2013-08-07 | $342.82B derived: sum of 3 quarters · filed 2014-02-27 | $425.19B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $101.96B 10-Q · filed 2013-05-08 | $212.05B derived: sum of 2 quarters · filed 2014-02-27 | $294.41B derived: sum of 3 quarters · filed 2014-02-27 | $379.40B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $110.09B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $192.45B derived: sum of 2 quarters · filed 2014-02-27 | $277.44B derived: sum of 3 quarters · filed 2014-02-27 | $373.69B 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $82.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $167.35B derived: sum of 2 quarters · filed 2012-11-06 | $263.60B 10-Q · filed 2012-11-06 | $404.78B derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $84.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $181.24B 10-Q · filed 2012-08-07 | $181.82B 10-Q · filed 2011-08-08 | $322.42B derived: sum of 3 quarters · filed 2013-02-28 | $433.00B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $96.25B 10-Q · filed 2012-05-03 | $237.43B derived: sum of 2 quarters · filed 2013-02-28 | $348.01B derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $141.18B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $251.77B derived: sum of 2 quarters · filed 2013-02-28 | $385.64B 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $110.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $244.46B 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $133.87B 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $47.56B 10-K · filed 2012-03-09 |