Federal Home Loan Mortgage Corporation Proceeds from (Payments for) Securities Purchased under Agreements to Resell
Federal Home Loan Mortgage Corporation (FMCKI) reported Proceeds from (Payments for) Securities Purchased under Agreements to Resell of $21.39 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:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-07-30
- Federal Home Loan Mortgage Corporation proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-12-31 was $13.38B.
- Federal Home Loan Mortgage Corporation proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-09-30 was $11.28B, a 179.48% increase year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-06-30 was $6.27B, a 8.74% decline year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-03-31 was -$968.00M.
- Federal Home Loan Mortgage Corporation proceeds from (payments for) securities purchased under agreements to resell for fiscal 2025 was $29.96B.
- Federal Home Loan Mortgage Corporation proceeds from (payments for) securities purchased under agreements to resell for fiscal 2024 was -$2.94B.
- Federal Home Loan Mortgage Corporation proceeds from (payments for) securities purchased under agreements to resell for fiscal 2023 was -$6.11B.
- Federal Home Loan Mortgage Corporation proceeds from (payments for) securities purchased under agreements to resell for fiscal 2022 was -$20.75B, a 178.40% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 3 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 6 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 9 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.39B 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $13.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.66B derived: sum of 2 quarters · filed 2026-02-12 | $30.93B derived: sum of 3 quarters · filed 2026-07-30 | $29.96B 10-K · filed 2026-02-12 |
| 2025-09-30 | $11.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $17.55B derived: sum of 2 quarters · filed 2026-07-30 | $16.58B 10-Q · filed 2025-10-30 | $13.46B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $6.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.30B 10-Q · filed 2026-07-30 | $2.19B derived: sum of 3 quarters · filed 2026-07-30 | $6.22B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$968.00M 10-Q · filed 2025-05-01 | -$4.09B derived: sum of 2 quarters · filed 2026-02-12 | -$51.00M derived: sum of 3 quarters · filed 2026-02-12 | $6.82B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-31 | -$3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $917.00M derived: sum of 2 quarters · filed 2026-02-12 | $7.79B derived: sum of 3 quarters · filed 2026-02-12 | -$2.94B 10-K · filed 2026-02-12 |
| 2024-09-30 | $4.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $10.91B derived: sum of 2 quarters · filed 2025-10-30 | $173.00M 10-Q · filed 2025-10-30 | $13.71B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $6.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$3.86B 10-Q · filed 2025-07-31 | $9.68B derived: sum of 3 quarters · filed 2026-02-12 | $12.30B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$10.74B 10-Q · filed 2025-05-01 | $2.80B derived: sum of 2 quarters · filed 2026-02-12 | $5.42B derived: sum of 3 quarters · filed 2026-02-12 | -$3.49B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $13.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $16.16B derived: sum of 2 quarters · filed 2026-02-12 | $7.25B derived: sum of 3 quarters · filed 2026-02-12 | -$6.11B 10-K · filed 2026-02-12 |
| 2023-09-30 | $2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$6.29B derived: sum of 2 quarters · filed 2024-10-30 | -$19.65B 10-Q · filed 2024-10-30 | -$13.78B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$8.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$22.27B 10-Q · filed 2024-07-31 | -$16.40B derived: sum of 3 quarters · filed 2025-02-13 | -$25.13B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$13.35B 10-Q · filed 2024-05-01 | -$7.48B derived: sum of 2 quarters · filed 2025-02-13 | -$16.21B derived: sum of 3 quarters · filed 2025-02-13 | -$31.76B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $5.87B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$2.86B derived: sum of 2 quarters · filed 2025-02-13 | -$18.41B derived: sum of 3 quarters · filed 2025-02-13 | -$20.75B 10-K · filed 2025-02-13 |
| 2022-09-30 | -$8.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$24.28B derived: sum of 2 quarters · filed 2023-11-01 | -$26.62B 10-Q · filed 2023-11-01 | -$16.43B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$15.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$17.89B 10-Q · filed 2023-08-02 | -$7.70B derived: sum of 3 quarters · filed 2024-02-14 | $21.89B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$2.34B 10-Q · filed 2023-05-03 | $7.84B derived: sum of 2 quarters · filed 2024-02-14 | $37.44B derived: sum of 3 quarters · filed 2024-02-14 | -$57.81B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $10.19B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $39.78B derived: sum of 2 quarters · filed 2024-02-14 | -$55.47B derived: sum of 3 quarters · filed 2024-02-14 | $26.47B 10-K · filed 2024-02-14 |
| 2021-09-30 | $29.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$65.65B derived: sum of 2 quarters · filed 2022-11-08 | $16.28B 10-Q · filed 2022-11-08 | $13.33B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$95.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$13.31B 10-Q · filed 2022-07-28 | -$16.27B derived: sum of 3 quarters · filed 2023-02-22 | -$9.22B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $81.93B 10-Q · filed 2022-04-28 | $78.98B derived: sum of 2 quarters · filed 2023-02-22 | $86.02B derived: sum of 3 quarters · filed 2023-02-22 | $37.10B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $4.09B derived: sum of 2 quarters · filed 2023-02-22 | -$44.83B derived: sum of 3 quarters · filed 2023-02-22 | -$39.14B 10-K · filed 2023-02-22 |
| 2020-09-30 | $7.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$41.88B derived: sum of 2 quarters · filed 2021-10-29 | -$36.19B 10-Q · filed 2021-10-29 | -$51.12B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$48.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$43.23B 10-Q · filed 2021-07-29 | -$58.16B derived: sum of 3 quarters · filed 2022-02-10 | -$56.65B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $5.69B 10-Q · filed 2021-04-29 | -$9.24B derived: sum of 2 quarters · filed 2022-02-10 | -$7.73B derived: sum of 3 quarters · filed 2022-02-10 | -$10.29B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$14.93B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$13.42B derived: sum of 2 quarters · filed 2022-02-10 | -$15.98B derived: sum of 3 quarters · filed 2022-02-10 | -$31.34B 10-K · filed 2022-02-10 |
| 2019-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.05B derived: sum of 2 quarters · filed 2020-10-29 | -$16.42B 10-Q · filed 2020-10-29 | -$2.65B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | -$2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$17.93B 10-Q · filed 2020-07-30 | -$4.16B derived: sum of 3 quarters · filed 2021-02-11 | -$10.93B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | -$15.36B 10-Q · filed 2020-04-30 | -$1.59B derived: sum of 2 quarters · filed 2021-02-11 | -$8.37B derived: sum of 3 quarters · filed 2021-02-11 | -$8.31B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $13.77B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $7.00B derived: sum of 2 quarters · filed 2021-02-11 | $7.06B derived: sum of 3 quarters · filed 2021-02-11 | $21.13B 10-K · filed 2021-02-11 |
| 2018-09-30 | -$6.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$6.71B derived: sum of 2 quarters · filed 2019-10-30 | $7.36B 10-Q · filed 2019-10-30 | -$1.34B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $14.13B 10-Q · filed 2019-07-31 | $5.43B derived: sum of 3 quarters · filed 2020-02-13 | $6.02B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $14.07B 10-Q · filed 2019-05-01 | $5.37B derived: sum of 2 quarters · filed 2020-02-13 | $5.96B derived: sum of 3 quarters · filed 2020-02-13 | $9.43B derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$8.70B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$8.11B derived: sum of 2 quarters · filed 2020-02-13 | -$4.65B derived: sum of 3 quarters · filed 2020-02-13 | -$4.36B 10-K · filed 2020-02-13 |
| 2017-09-30 | $589.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $4.05B derived: sum of 2 quarters · filed 2018-10-31 | $4.35B 10-Q · filed 2018-10-31 | $8.47B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $3.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $3.76B 10-Q · filed 2018-07-31 | $7.88B derived: sum of 3 quarters · filed 2019-02-14 | $1.20B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $291.00M 10-Q · filed 2018-05-01 | $4.42B derived: sum of 2 quarters · filed 2019-02-14 | -$2.27B derived: sum of 3 quarters · filed 2019-02-14 | -$11.16B derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $4.13B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$2.56B derived: sum of 2 quarters · filed 2019-02-14 | -$11.45B derived: sum of 3 quarters · filed 2019-02-14 | $12.10B 10-K · filed 2019-02-14 |
| 2016-09-30 | -$6.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$15.57B derived: sum of 2 quarters · filed 2017-10-31 | $7.97B 10-Q · filed 2017-10-31 | -$16.93B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$8.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $14.65B 10-Q · filed 2017-08-01 | -$10.25B derived: sum of 3 quarters · filed 2018-02-15 | -$11.95B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $23.55B 10-Q · filed 2017-05-02 | -$1.36B derived: sum of 2 quarters · filed 2018-02-15 | -$3.06B derived: sum of 3 quarters · filed 2018-02-15 | $7.07B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$24.91B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$26.60B derived: sum of 2 quarters · filed 2018-02-15 | -$16.48B derived: sum of 3 quarters · filed 2018-02-15 | -$11.74B 10-K · filed 2018-02-15 |
| 2015-09-30 | -$1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $8.43B derived: sum of 2 quarters · filed 2016-11-01 | $13.16B 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $10.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $14.86B 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | $4.74B 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $10.48B 10-K · filed 2017-02-16 | |||
| 2013-12-31 | -$24.82B 10-K · filed 2016-02-18 |