Federal Home Loan Mortgage Corporation Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Federal Home Loan Mortgage Corporation (FMCKI) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$12.59 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-30
- Federal Home Loan Mortgage Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $4.84B.
- Federal Home Loan Mortgage Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $2.54B, a 55.82% decline year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was -$935.00M.
- Federal Home Loan Mortgage Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-03-31 was $7.65B, a 77.12% increase year-over-year.
- Federal Home Loan Mortgage Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $14.09B, a 569.41% increase from fiscal 2024.
- Federal Home Loan Mortgage Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $2.10B.
- Federal Home Loan Mortgage Corporation proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$4.31B.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.59B 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $4.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.38B derived: sum of 2 quarters · filed 2026-02-12 | $6.44B derived: sum of 3 quarters · filed 2026-07-30 | $14.09B 10-K · filed 2026-02-12 |
| 2025-09-30 | $2.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.60B derived: sum of 2 quarters · filed 2026-07-30 | $9.25B 10-Q · filed 2025-10-30 | $1.38B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$935.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.71B 10-Q · filed 2026-07-30 | -$1.16B derived: sum of 3 quarters · filed 2026-07-30 | $4.59B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $7.65B 10-Q · filed 2025-05-01 | -$222.00M derived: sum of 2 quarters · filed 2026-02-12 | $5.52B derived: sum of 3 quarters · filed 2026-02-12 | $5.43B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-31 | -$7.87B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.13B derived: sum of 2 quarters · filed 2026-02-12 | -$2.21B derived: sum of 3 quarters · filed 2026-02-12 | $2.10B 10-K · filed 2026-02-12 |
| 2024-09-30 | $5.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.66B derived: sum of 2 quarters · filed 2025-10-30 | $9.97B 10-Q · filed 2025-10-30 | |
| 2024-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.23B 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $4.32B 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$4.31B 10-K · filed 2026-02-12 |