Federal Home Loan Mortgage Corporation Proceeds from Principal Repayments on Loans and Leases Held-for-investment
Federal Home Loan Mortgage Corporation (FMCKI) reported Proceeds from Principal Repayments on Loans and Leases Held-for-investment of $197.54 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:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment · last filed 2026-07-30
- Federal Home Loan Mortgage Corporation proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-12-31 was $103.63B, a 30.24% increase year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-09-30 was $83.30B, a 14.13% increase year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-06-30 was $81.38B, a 17.66% increase year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-03-31 was $65.57B, a 14.54% increase year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from principal repayments on loans and leases held-for-investment for fiscal 2025 was $333.88B, a 19.68% increase from fiscal 2024.
- Federal Home Loan Mortgage Corporation proceeds from principal repayments on loans and leases held-for-investment for fiscal 2024 was $278.96B, a 13.85% increase from fiscal 2023.
- Federal Home Loan Mortgage Corporation proceeds from principal repayments on loans and leases held-for-investment for fiscal 2023 was $245.04B, a 30.43% decline from fiscal 2022.
- Federal Home Loan Mortgage Corporation proceeds from principal repayments on loans and leases held-for-investment for fiscal 2022 was $352.20B, a 53.49% decline from fiscal 2021.
| Period end | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 6 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month as first filed | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197.54B 10-Q · filed 2026-07-30 | |||||
| 2025-12-31 | $103.63B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $186.92B derived: sum of 2 quarters · filed 2026-02-12 | $268.30B derived: sum of 3 quarters · filed 2026-07-30 | $333.88B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $83.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $164.68B derived: sum of 2 quarters · filed 2026-07-30 | $230.25B 10-Q · filed 2025-10-30 | $309.82B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $81.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $146.95B 10-Q · filed 2026-07-30 | $226.52B derived: sum of 3 quarters · filed 2026-07-30 | $299.50B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $65.57B 10-Q · filed 2025-05-01 | $145.14B derived: sum of 2 quarters · filed 2026-02-12 | $218.13B derived: sum of 3 quarters · filed 2026-02-12 | $287.29B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-12-31 | $79.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $152.55B derived: sum of 2 quarters · filed 2026-02-12 | $221.72B derived: sum of 3 quarters · filed 2026-02-12 | $278.96B 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $72.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $142.15B derived: sum of 2 quarters · filed 2025-10-30 | $199.40B 10-Q · filed 2025-10-30 | $256.86B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $69.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $126.41B 10-Q · filed 2025-07-31 | $183.87B derived: sum of 3 quarters · filed 2026-02-12 | $250.19B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $57.25B 10-Q · filed 2025-05-01 | $114.70B derived: sum of 2 quarters · filed 2026-02-12 | $181.03B derived: sum of 3 quarters · filed 2026-02-12 | $247.25B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $57.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $123.78B derived: sum of 2 quarters · filed 2026-02-12 | $190.00B derived: sum of 3 quarters · filed 2026-02-12 | $245.04B 10-K · filed 2026-02-12 | ||
| 2023-09-30 | $66.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $132.55B derived: sum of 2 quarters · filed 2024-10-30 | $187.58B 10-Q · filed 2024-10-30 | $250.16B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $66.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $121.26B 10-Q · filed 2024-07-31 | $183.84B derived: sum of 3 quarters · filed 2025-02-13 | $261.76B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $55.03B 10-Q · filed 2024-05-01 | $117.61B derived: sum of 2 quarters · filed 2025-02-13 | $195.54B derived: sum of 3 quarters · filed 2025-02-13 | $291.21B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $62.58B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $140.51B derived: sum of 2 quarters · filed 2025-02-13 | $236.18B derived: sum of 3 quarters · filed 2025-02-13 | $352.20B 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $77.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $173.60B derived: sum of 2 quarters · filed 2023-11-01 | $289.62B 10-Q · filed 2023-11-01 | $454.36B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $95.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $211.70B 10-Q · filed 2023-08-02 | $376.43B derived: sum of 3 quarters · filed 2024-02-14 | $554.20B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $116.02B 10-Q · filed 2023-05-03 | $280.75B derived: sum of 2 quarters · filed 2024-02-14 | $458.53B derived: sum of 3 quarters · filed 2024-02-14 | $643.92B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $164.73B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $342.51B derived: sum of 2 quarters · filed 2024-02-14 | $527.90B derived: sum of 3 quarters · filed 2024-02-14 | $757.19B 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $177.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $363.17B derived: sum of 2 quarters · filed 2022-11-08 | $592.45B 10-Q · filed 2022-11-08 | $827.26B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $185.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $414.68B 10-Q · filed 2022-07-28 | $649.49B derived: sum of 3 quarters · filed 2023-02-22 | $864.91B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $229.28B 10-Q · filed 2022-04-28 | $464.09B derived: sum of 2 quarters · filed 2023-02-22 | $679.51B derived: sum of 3 quarters · filed 2023-02-22 | $865.98B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $234.81B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $450.23B derived: sum of 2 quarters · filed 2023-02-22 | $636.70B derived: sum of 3 quarters · filed 2023-02-22 | $744.57B 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $215.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $401.89B derived: sum of 2 quarters · filed 2021-10-29 | $509.76B 10-Q · filed 2021-10-29 | $625.77B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-06-30 | $186.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $294.34B 10-Q · filed 2021-07-29 | $410.36B derived: sum of 3 quarters · filed 2022-02-10 | $514.28B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-03-31 | $107.88B 10-Q · filed 2021-04-29 | $223.89B derived: sum of 2 quarters · filed 2022-02-10 | $327.81B derived: sum of 3 quarters · filed 2022-02-10 | $403.84B derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | $116.01B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $219.94B derived: sum of 2 quarters · filed 2022-02-10 | $295.96B derived: sum of 3 quarters · filed 2022-02-10 | $348.39B 10-K · filed 2022-02-10 | ||
| 2019-09-30 | $103.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $179.95B derived: sum of 2 quarters · filed 2020-10-29 | $232.37B 10-Q · filed 2020-10-29 | $290.23B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-06-30 | $76.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $128.45B 10-Q · filed 2020-07-30 | $186.30B derived: sum of 3 quarters · filed 2021-02-11 | $250.36B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-03-31 | $52.42B 10-Q · filed 2020-04-30 | $110.28B derived: sum of 2 quarters · filed 2021-02-11 | $174.34B derived: sum of 3 quarters · filed 2021-02-11 | $240.00B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | $57.85B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $121.91B derived: sum of 2 quarters · filed 2021-02-11 | $187.57B derived: sum of 3 quarters · filed 2021-02-11 | $248.12B 10-K · filed 2021-02-11 | ||
| 2018-09-30 | $64.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $129.72B derived: sum of 2 quarters · filed 2019-10-30 | $190.26B 10-Q · filed 2019-10-30 | $261.38B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $65.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $126.20B 10-Q · filed 2019-07-31 | $197.32B derived: sum of 3 quarters · filed 2020-02-13 | $270.80B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $60.54B 10-Q · filed 2019-05-01 | $131.66B derived: sum of 2 quarters · filed 2020-02-13 | $205.14B derived: sum of 3 quarters · filed 2020-02-13 | $274.11B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $71.11B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $144.60B derived: sum of 2 quarters · filed 2020-02-13 | $213.57B derived: sum of 3 quarters · filed 2020-02-13 | $277.82B 10-K · filed 2020-02-13 | ||
| 2017-09-30 | $73.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $142.45B derived: sum of 2 quarters · filed 2018-10-31 | $206.71B 10-Q · filed 2018-10-31 | $301.84B derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $68.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $133.22B 10-Q · filed 2018-07-31 | $228.36B derived: sum of 3 quarters · filed 2019-02-14 | $325.41B derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | $64.25B 10-Q · filed 2018-05-01 | $159.39B derived: sum of 2 quarters · filed 2019-02-14 | $256.44B derived: sum of 3 quarters · filed 2019-02-14 | $340.26B derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2016-12-31 | $95.14B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $192.19B derived: sum of 2 quarters · filed 2019-02-14 | $276.00B derived: sum of 3 quarters · filed 2019-02-14 | $340.35B 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $97.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $180.87B derived: sum of 2 quarters · filed 2017-10-31 | $245.21B 10-Q · filed 2017-10-31 | $313.99B derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $83.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $148.16B 10-Q · filed 2017-08-01 | $216.94B derived: sum of 3 quarters · filed 2018-02-15 | $291.80B derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $64.34B 10-Q · filed 2017-05-02 | $133.12B derived: sum of 2 quarters · filed 2018-02-15 | $207.99B derived: sum of 3 quarters · filed 2018-02-15 | $292.54B derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $68.78B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $143.65B derived: sum of 2 quarters · filed 2018-02-15 | $228.20B derived: sum of 3 quarters · filed 2018-02-15 | $302.36B 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $74.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $159.42B derived: sum of 2 quarters · filed 2016-11-01 | $233.59B 10-Q · filed 2016-11-01 | $299.41B derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-06-30 | $84.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $158.72B 10-Q · filed 2016-08-02 | $224.54B derived: sum of 3 quarters · filed 2017-02-16 | $290.30B derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-03-31 | $74.17B 10-Q · filed 2016-05-03 | $139.99B derived: sum of 2 quarters · filed 2017-02-16 | $205.75B derived: sum of 3 quarters · filed 2017-02-16 | $264.61B derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2014-12-31 | $65.82B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $131.58B derived: sum of 2 quarters · filed 2017-02-16 | $190.44B derived: sum of 3 quarters · filed 2017-02-16 | $241.55B 10-K · filed 2017-02-16 | ||
| 2014-09-30 | $65.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $124.62B derived: sum of 2 quarters · filed 2015-11-03 | $175.73B 10-Q · filed 2015-11-03 | $239.25B derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | $58.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $109.97B 10-Q · filed 2015-08-04 | $173.50B derived: sum of 3 quarters · filed 2016-02-18 | $267.71B derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $51.11B 10-Q · filed 2015-05-05 | $114.63B derived: sum of 2 quarters · filed 2016-02-18 | $208.84B derived: sum of 3 quarters · filed 2016-02-18 | $331.07B derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | $63.52B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $157.74B derived: sum of 2 quarters · filed 2016-02-18 | $279.97B derived: sum of 3 quarters · filed 2016-02-18 | $410.45B 10-K · filed 2016-02-18 | $410.64B 10-K · filed 2014-02-27 | |
| 2013-09-30 | $94.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $216.44B derived: sum of 2 quarters · filed 2014-11-06 | $346.93B 10-Q · filed 2014-11-06 | $346.94B 10-Q · filed 2013-11-07 | $491.72B derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | $122.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $252.72B 10-Q · filed 2014-08-07 | $397.51B derived: sum of 3 quarters · filed 2015-02-19 | $534.16B derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-03-31 | $130.49B 10-Q · filed 2014-05-08 | $275.28B derived: sum of 2 quarters · filed 2015-02-19 | $411.93B derived: sum of 3 quarters · filed 2015-02-19 | $534.34B derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2012-12-31 | $144.79B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $281.44B derived: sum of 2 quarters · filed 2015-02-19 | $403.85B derived: sum of 3 quarters · filed 2015-02-19 | $522.24B 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $136.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $259.06B derived: sum of 2 quarters · filed 2013-11-07 | $377.45B 10-Q · filed 2013-11-07 | $502.11B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $122.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $240.80B 10-Q · filed 2013-08-07 | $365.46B derived: sum of 3 quarters · filed 2014-02-27 | $451.74B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $118.39B 10-Q · filed 2013-05-08 | $243.05B derived: sum of 2 quarters · filed 2014-02-27 | $329.33B derived: sum of 3 quarters · filed 2014-02-27 | $397.66B derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $124.66B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $210.94B derived: sum of 2 quarters · filed 2014-02-27 | $279.26B derived: sum of 3 quarters · filed 2014-02-27 | $369.98B 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $86.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $154.61B derived: sum of 2 quarters · filed 2012-11-06 | $245.32B 10-Q · filed 2012-11-06 | $398.48B derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $68.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $159.04B 10-Q · filed 2012-08-07 | $312.20B derived: sum of 3 quarters · filed 2013-02-28 | $427.48B derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $90.72B 10-Q · filed 2012-05-03 | $243.87B derived: sum of 2 quarters · filed 2013-02-28 | $359.15B derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $153.16B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $268.43B derived: sum of 2 quarters · filed 2013-02-28 | $425.30B 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $115.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $272.14B 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $156.87B 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $6.86B 10-K · filed 2012-03-09 |