Federal Home Loan Mortgage Corporation Other Operating Activities, Cash Flow Statement
Federal Home Loan Mortgage Corporation (FMCCT) reported Other Operating Activities, Cash Flow Statement of -$1.94 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-02-12
- Federal Home Loan Mortgage Corporation other operating activities, cash flow statement for the quarter ending 2015-03-31 was -$345.00M, a 173.40% decline year-over-year.
- Federal Home Loan Mortgage Corporation other operating activities, cash flow statement for the quarter ending 2014-12-31 was -$254.00M.
- Federal Home Loan Mortgage Corporation other operating activities, cash flow statement for the quarter ending 2014-09-30 was -$839.00M.
- Federal Home Loan Mortgage Corporation other operating activities, cash flow statement for the quarter ending 2014-06-30 was $58.00M, a 11.54% increase year-over-year.
- Federal Home Loan Mortgage Corporation other operating activities, cash flow statement for fiscal 2025 was -$1.94B.
- Federal Home Loan Mortgage Corporation other operating activities, cash flow statement for fiscal 2024 was -$337.00M.
- Federal Home Loan Mortgage Corporation other operating activities, cash flow statement for fiscal 2023 was -$913.00M, a 228.95% decline from fiscal 2022.
- Federal Home Loan Mortgage Corporation other operating activities, cash flow statement for fiscal 2022 was $708.00M, a 321.43% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.94B 10-K · filed 2026-02-12 | |||||||
| 2024-12-31 | -$337.00M 10-K · filed 2026-02-12 | |||||||
| 2023-12-31 | -$913.00M 10-K · filed 2026-02-12 | |||||||
| 2022-12-31 | $708.00M 10-K · filed 2025-02-13 | |||||||
| 2021-12-31 | $168.00M 10-K · filed 2024-02-14 | -$196.00M 10-K · filed 2022-02-10 | ||||||
| 2020-12-31 | -$1.94B 10-K · filed 2023-02-22 | -$1.26B 10-K · filed 2021-02-11 | ||||||
| 2019-12-31 | -$277.00M 10-K · filed 2022-02-10 | -$279.00M 10-K · filed 2020-02-13 | ||||||
| 2018-12-31 | -$1.07B 10-K · filed 2021-02-11 | -$975.00M 10-K · filed 2019-02-14 | ||||||
| 2017-12-31 | -$2.17B 10-K · filed 2020-02-13 | -$674.00M 10-K · filed 2018-02-15 | ||||||
| 2016-12-31 | -$1.67B 10-K · filed 2019-02-14 | -$944.00M 10-K · filed 2017-02-16 | ||||||
| 2015-12-31 | -$428.00M 10-K · filed 2018-02-15 | |||||||
| 2015-03-31 | -$345.00M 10-Q · filed 2015-05-05 | -$599.00M derived: sum of 2 quarters · filed 2017-02-16 | -$1.44B derived: sum of 3 quarters · filed 2017-02-16 | -$1.38B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | -$254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$1.09B derived: sum of 2 quarters · filed 2017-02-16 | -$1.03B derived: sum of 3 quarters · filed 2017-02-16 | -$565.00M 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | -$839.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$781.00M derived: sum of 2 quarters · filed 2014-11-06 | -$311.00M 10-Q · filed 2014-11-06 | -$1.67B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $528.00M 10-Q · filed 2014-08-07 | -$832.00M derived: sum of 3 quarters · filed 2016-02-18 | -$1.82B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $470.00M 10-Q · filed 2015-05-05 | $473.00M 10-Q · filed 2014-05-08 | -$890.00M derived: sum of 2 quarters · filed 2016-02-18 | -$1.88B derived: sum of 3 quarters · filed 2016-02-18 | -$1.83B derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | -$1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$2.35B derived: sum of 2 quarters · filed 2016-02-18 | -$2.30B derived: sum of 3 quarters · filed 2016-02-18 | -$2.96B 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$989.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$937.00M derived: sum of 2 quarters · filed 2014-11-06 | -$1.60B 10-Q · filed 2014-11-06 | -$1.61B 10-Q · filed 2013-11-07 | -$2.25B derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$608.00M 10-Q · filed 2014-08-07 | -$593.00M 10-Q · filed 2013-08-07 | -$1.26B derived: sum of 3 quarters · filed 2015-02-19 | -$1.31B derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | -$660.00M 10-Q · filed 2014-05-08 | -$648.00M 10-Q · filed 2013-05-08 | -$1.31B derived: sum of 2 quarters · filed 2015-02-19 | -$1.36B derived: sum of 3 quarters · filed 2015-02-19 | -$1.90B derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | -$653.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$700.00M derived: sum of 2 quarters · filed 2015-02-19 | -$1.24B derived: sum of 3 quarters · filed 2015-02-19 | -$1.72B 10-K · filed 2015-02-19 | -$1.71B 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$586.00M derived: sum of 2 quarters · filed 2013-11-07 | -$1.07B 10-Q · filed 2013-11-07 | -$1.85B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$539.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.02B 10-Q · filed 2013-08-07 | -$1.81B derived: sum of 3 quarters · filed 2014-02-27 | -$2.57B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$483.00M 10-Q · filed 2013-05-08 | -$798.00M 10-Q · filed 2012-05-03 | -$1.27B derived: sum of 2 quarters · filed 2014-02-27 | -$2.03B derived: sum of 3 quarters · filed 2014-02-27 | -$2.16B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$785.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.55B derived: sum of 2 quarters · filed 2014-02-27 | -$1.68B derived: sum of 3 quarters · filed 2014-02-27 | -$1.73B 10-K · filed 2014-02-27 | -$2.81B 10-K · filed 2012-03-09 | |||
| 2011-09-30 | -$761.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$894.00M derived: sum of 2 quarters · filed 2012-11-06 | -$942.00M 10-Q · filed 2012-11-06 | -$1.82B 10-Q · filed 2011-11-03 | -$445.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$181.00M 10-Q · filed 2012-08-07 | -$726.00M 10-Q · filed 2011-08-08 | $316.00M derived: sum of 3 quarters · filed 2013-02-28 | $944.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$48.00M 10-Q · filed 2012-05-03 | $449.00M derived: sum of 2 quarters · filed 2013-02-28 | $1.08B derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.13B derived: sum of 2 quarters · filed 2013-02-28 | $777.00M 10-K · filed 2013-02-28 | -$233.00M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $628.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $280.00M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$348.00M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $2.92B 10-K · filed 2012-03-09 |