Federal Home Loan Mortgage Corporation Payments for (Proceeds from) Derivative Instrument, Investing Activities
Federal Home Loan Mortgage Corporation (FMCCM) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$770.00 million 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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-30
- Federal Home Loan Mortgage Corporation payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was -$402.00M.
- Federal Home Loan Mortgage Corporation payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $518.00M, a 75.12% decline year-over-year.
- Federal Home Loan Mortgage Corporation payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-06-30 was -$466.00M.
- Federal Home Loan Mortgage Corporation payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-03-31 was $1.18B.
- Federal Home Loan Mortgage Corporation payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $832.00M.
- Federal Home Loan Mortgage Corporation payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$5.73B.
- Federal Home Loan Mortgage Corporation payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$4.33B.
- Federal Home Loan Mortgage Corporation payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$4.77B.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$770.00M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | -$402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $116.00M derived: sum of 2 quarters · filed 2026-02-12 | -$350.00M derived: sum of 3 quarters · filed 2026-07-30 | $832.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $518.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $52.00M derived: sum of 2 quarters · filed 2026-07-30 | $1.23B 10-Q · filed 2025-10-30 | -$3.46B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $716.00M 10-Q · filed 2026-07-30 | -$3.98B derived: sum of 3 quarters · filed 2026-07-30 | -$1.90B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.18B 10-Q · filed 2025-05-01 | -$3.52B derived: sum of 2 quarters · filed 2026-02-12 | -$1.44B derived: sum of 3 quarters · filed 2026-02-12 | -$2.66B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-31 | -$4.70B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.62B derived: sum of 2 quarters · filed 2026-02-12 | -$3.84B derived: sum of 3 quarters · filed 2026-02-12 | -$5.73B 10-K · filed 2026-02-12 |
| 2024-09-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $861.00M derived: sum of 2 quarters · filed 2025-10-30 | -$1.03B 10-Q · filed 2025-10-30 | -$556.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$3.11B 10-Q · filed 2025-07-31 | -$2.64B derived: sum of 3 quarters · filed 2026-02-12 | -$5.78B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$1.89B 10-Q · filed 2025-05-01 | -$1.42B derived: sum of 2 quarters · filed 2026-02-12 | -$4.56B derived: sum of 3 quarters · filed 2026-02-12 | -$6.16B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $473.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.67B derived: sum of 2 quarters · filed 2026-02-12 | -$4.26B derived: sum of 3 quarters · filed 2026-02-12 | -$4.33B 10-K · filed 2026-02-12 |
| 2023-09-30 | -$3.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$4.74B derived: sum of 2 quarters · filed 2024-10-30 | -$4.80B 10-Q · filed 2024-10-30 | -$5.29B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.65B 10-Q · filed 2024-07-31 | -$2.15B derived: sum of 3 quarters · filed 2025-02-13 | -$3.00B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$61.00M 10-Q · filed 2024-05-01 | -$554.00M derived: sum of 2 quarters · filed 2025-02-13 | -$1.41B derived: sum of 3 quarters · filed 2025-02-13 | -$4.00B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$1.34B derived: sum of 2 quarters · filed 2025-02-13 | -$3.94B derived: sum of 3 quarters · filed 2025-02-13 | -$4.77B 10-K · filed 2025-02-13 |
| 2022-09-30 | -$852.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$3.45B derived: sum of 2 quarters · filed 2023-11-01 | -$4.28B 10-Q · filed 2023-11-01 | -$4.24B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$3.42B 10-Q · filed 2023-08-02 | -$3.39B derived: sum of 3 quarters · filed 2024-02-14 | -$3.38B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$826.00M 10-Q · filed 2023-05-03 | -$791.00M derived: sum of 2 quarters · filed 2024-02-14 | -$783.00M derived: sum of 3 quarters · filed 2024-02-14 | -$906.00M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $43.00M derived: sum of 2 quarters · filed 2024-02-14 | -$80.00M derived: sum of 3 quarters · filed 2024-02-14 | -$1.07B 10-K · filed 2024-02-14 |
| 2021-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$115.00M derived: sum of 2 quarters · filed 2022-11-08 | -$1.10B 10-Q · filed 2022-11-08 | -$1.81B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$1.11B 10-Q · filed 2022-07-28 | -$1.82B derived: sum of 3 quarters · filed 2023-02-22 | -$1.20B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$990.00M 10-Q · filed 2022-04-28 | -$1.70B derived: sum of 2 quarters · filed 2023-02-22 | -$1.08B derived: sum of 3 quarters · filed 2023-02-22 | -$162.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$706.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$88.00M derived: sum of 2 quarters · filed 2023-02-22 | $828.00M derived: sum of 3 quarters · filed 2023-02-22 | $9.19B 10-K · filed 2023-02-22 |
| 2020-09-30 | $618.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.53B derived: sum of 2 quarters · filed 2021-10-29 | $9.89B 10-Q · filed 2021-10-29 | $7.52B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $916.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $9.27B 10-Q · filed 2021-07-29 | $6.90B derived: sum of 3 quarters · filed 2022-02-10 | $10.02B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $8.36B 10-Q · filed 2021-04-29 | $5.98B derived: sum of 2 quarters · filed 2022-02-10 | $9.10B derived: sum of 3 quarters · filed 2022-02-10 | $13.38B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $745.00M derived: sum of 2 quarters · filed 2022-02-10 | $5.02B derived: sum of 3 quarters · filed 2022-02-10 | $8.16B 10-K · filed 2022-02-10 |
| 2019-09-30 | $3.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $7.39B derived: sum of 2 quarters · filed 2020-10-29 | $10.54B 10-Q · filed 2020-10-29 | $12.93B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $4.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $7.42B 10-Q · filed 2020-07-30 | $9.82B derived: sum of 3 quarters · filed 2021-02-11 | $8.44B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $3.14B 10-Q · filed 2020-04-30 | $5.54B derived: sum of 2 quarters · filed 2021-02-11 | $4.16B derived: sum of 3 quarters · filed 2021-02-11 | $3.08B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $1.02B derived: sum of 2 quarters · filed 2021-02-11 | -$62.00M derived: sum of 3 quarters · filed 2021-02-11 | -$3.02B 10-K · filed 2021-02-11 |
| 2018-09-30 | -$1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$2.46B derived: sum of 2 quarters · filed 2019-10-30 | -$5.42B 10-Q · filed 2019-10-30 | -$6.53B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$4.04B 10-Q · filed 2019-07-31 | -$5.14B derived: sum of 3 quarters · filed 2020-02-13 | -$5.16B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$2.96B 10-Q · filed 2019-05-01 | -$4.07B derived: sum of 2 quarters · filed 2020-02-13 | -$4.08B derived: sum of 3 quarters · filed 2020-02-13 | -$2.66B derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$1.13B derived: sum of 2 quarters · filed 2020-02-13 | $298.00M derived: sum of 3 quarters · filed 2020-02-13 | $538.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.41B derived: sum of 2 quarters · filed 2018-10-31 | $1.65B 10-Q · filed 2018-10-31 | -$5.44B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.66B 10-Q · filed 2018-07-31 | -$5.42B derived: sum of 3 quarters · filed 2019-02-14 | -$5.57B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $240.00M 10-Q · filed 2018-05-01 | -$6.84B derived: sum of 2 quarters · filed 2019-02-14 | -$6.99B derived: sum of 3 quarters · filed 2019-02-14 | -$4.41B derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$7.08B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$7.23B derived: sum of 2 quarters · filed 2019-02-14 | -$4.65B derived: sum of 3 quarters · filed 2019-02-14 | -$555.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | -$151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $2.43B derived: sum of 2 quarters · filed 2017-10-31 | $6.53B 10-Q · filed 2017-10-31 | $5.39B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $2.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $6.68B 10-Q · filed 2017-08-01 | $5.54B derived: sum of 3 quarters · filed 2018-02-15 | $8.71B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $4.09B 10-Q · filed 2017-05-02 | $2.96B derived: sum of 2 quarters · filed 2018-02-15 | $6.13B derived: sum of 3 quarters · filed 2018-02-15 | $3.36B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $2.04B derived: sum of 2 quarters · filed 2018-02-15 | -$732.00M derived: sum of 3 quarters · filed 2018-02-15 | $749.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $3.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $407.00M derived: sum of 2 quarters · filed 2016-11-01 | $1.89B 10-Q · filed 2016-11-01 | $4.51B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$2.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.29B 10-Q · filed 2016-08-02 | $1.34B derived: sum of 3 quarters · filed 2017-02-16 | $1.13B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $1.48B 10-Q · filed 2016-05-03 | $4.11B derived: sum of 2 quarters · filed 2017-02-16 | $3.90B derived: sum of 3 quarters · filed 2017-02-16 | $3.44B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $2.63B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $2.42B derived: sum of 2 quarters · filed 2017-02-16 | $1.96B derived: sum of 3 quarters · filed 2017-02-16 | $3.89B 10-K · filed 2017-02-16 |
| 2014-09-30 | -$207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$664.00M derived: sum of 2 quarters · filed 2015-11-03 | $1.26B 10-Q · filed 2015-11-03 | -$255.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$457.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.47B 10-Q · filed 2015-08-04 | -$48.00M derived: sum of 3 quarters · filed 2016-02-18 | -$952.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $1.93B 10-Q · filed 2015-05-05 | $409.00M derived: sum of 2 quarters · filed 2016-02-18 | -$495.00M derived: sum of 3 quarters · filed 2016-02-18 | -$3.01B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$2.42B derived: sum of 2 quarters · filed 2016-02-18 | -$4.93B derived: sum of 3 quarters · filed 2016-02-18 | -$6.06B 10-K · filed 2016-02-18 |
| 2013-09-30 | -$904.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.42B derived: sum of 2 quarters · filed 2014-11-06 | -$4.54B 10-Q · filed 2014-11-06 | -$5.51B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$2.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.64B 10-Q · filed 2014-08-07 | -$4.60B derived: sum of 3 quarters · filed 2015-02-19 | -$4.16B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$1.13B 10-Q · filed 2014-05-08 | -$2.09B derived: sum of 2 quarters · filed 2015-02-19 | -$1.64B derived: sum of 3 quarters · filed 2015-02-19 | -$1.82B derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$962.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$516.00M derived: sum of 2 quarters · filed 2015-02-19 | -$694.00M derived: sum of 3 quarters · filed 2015-02-19 | -$569.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | $446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $268.00M derived: sum of 2 quarters · filed 2013-11-07 | $393.00M 10-Q · filed 2013-11-07 | -$605.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$53.00M 10-Q · filed 2013-08-07 | -$1.05B derived: sum of 3 quarters · filed 2014-02-27 | $1.43B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $125.00M 10-Q · filed 2013-05-08 | -$873.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.61B derived: sum of 3 quarters · filed 2014-02-27 | $4.42B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$998.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.48B derived: sum of 2 quarters · filed 2014-02-27 | $4.29B derived: sum of 3 quarters · filed 2014-02-27 | $4.45B 10-K · filed 2014-02-27 |
| 2011-09-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.29B derived: sum of 2 quarters · filed 2012-11-06 | $5.45B 10-Q · filed 2012-11-06 | $2.41B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $2.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.96B 10-Q · filed 2012-08-07 | -$74.00M derived: sum of 3 quarters · filed 2013-02-28 | $394.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $155.00M 10-Q · filed 2012-05-03 | -$2.88B derived: sum of 2 quarters · filed 2013-02-28 | -$2.42B derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$2.57B derived: sum of 2 quarters · filed 2013-02-28 | $3.08B 10-K · filed 2013-02-28 | |
| 2010-09-30 | $468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $6.11B 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $5.65B 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$99.00M 10-K · filed 2012-03-09 |