FEDERAL HOME LOAN MORTGAGE CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-30
- FEDERAL HOME LOAN MORTGAGE CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $29.88B, a 15.38% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $28.64B, a 11.28% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $27.40B, a 12.83% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $27.35B, a 12.91% increase year-over-year.
- FEDERAL HOME LOAN MORTGAGE CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $113.27B, a 13.11% increase from fiscal 2024.
- FEDERAL HOME LOAN MORTGAGE CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $100.14B, a 14.30% increase from fiscal 2023.
- FEDERAL HOME LOAN MORTGAGE CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $87.61B, a 16.13% increase from fiscal 2022.
- FEDERAL HOME LOAN MORTGAGE CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $75.44B, a 9.19% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.44B 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $29.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $58.51B derived: sum of 2 quarters · filed 2026-02-12 | $85.92B derived: sum of 3 quarters · filed 2026-07-30 | $113.27B 10-K · filed 2026-02-12 |
| 2025-09-30 | $28.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $56.04B derived: sum of 2 quarters · filed 2026-07-30 | $83.39B 10-Q · filed 2025-10-30 | $109.28B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $27.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $54.75B 10-Q · filed 2026-07-30 | $80.65B derived: sum of 3 quarters · filed 2026-07-30 | $106.38B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $27.35B 10-Q · filed 2025-05-01 | $53.24B derived: sum of 2 quarters · filed 2026-02-12 | $78.98B derived: sum of 3 quarters · filed 2026-02-12 | $103.26B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-31 | $25.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $51.63B derived: sum of 2 quarters · filed 2026-02-12 | $75.92B derived: sum of 3 quarters · filed 2026-02-12 | $100.14B 10-K · filed 2026-02-12 |
| 2024-09-30 | $25.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $50.02B derived: sum of 2 quarters · filed 2025-10-30 | $74.24B 10-Q · filed 2025-10-30 | $97.45B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $24.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $48.51B 10-Q · filed 2025-07-31 | $71.72B derived: sum of 3 quarters · filed 2026-02-12 | $94.06B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $24.22B 10-Q · filed 2025-05-01 | $47.43B derived: sum of 2 quarters · filed 2026-02-12 | $69.77B derived: sum of 3 quarters · filed 2026-02-12 | $91.02B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $23.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $45.55B derived: sum of 2 quarters · filed 2026-02-12 | $66.80B derived: sum of 3 quarters · filed 2026-02-12 | $87.61B 10-K · filed 2026-02-12 |
| 2023-09-30 | $22.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $43.59B derived: sum of 2 quarters · filed 2024-10-30 | $64.40B 10-Q · filed 2024-10-30 | $84.35B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $21.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $42.06B 10-Q · filed 2024-07-31 | $62.01B derived: sum of 3 quarters · filed 2025-02-13 | $81.21B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $20.81B 10-Q · filed 2024-05-01 | $40.76B derived: sum of 2 quarters · filed 2025-02-13 | $59.96B derived: sum of 3 quarters · filed 2025-02-13 | $78.25B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $19.95B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $39.15B derived: sum of 2 quarters · filed 2025-02-13 | $57.45B derived: sum of 3 quarters · filed 2025-02-13 | $75.44B 10-K · filed 2025-02-13 |
| 2022-09-30 | $19.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $37.49B derived: sum of 2 quarters · filed 2023-11-01 | $55.49B 10-Q · filed 2023-11-01 | $72.90B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $18.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $36.29B 10-Q · filed 2023-08-02 | $53.69B derived: sum of 3 quarters · filed 2024-02-14 | $71.08B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $18.00B 10-Q · filed 2023-05-03 | $35.40B derived: sum of 2 quarters · filed 2024-02-14 | $52.79B derived: sum of 3 quarters · filed 2024-02-14 | $69.72B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $17.41B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $34.79B derived: sum of 2 quarters · filed 2024-02-14 | $51.72B derived: sum of 3 quarters · filed 2024-02-14 | $69.09B 10-K · filed 2024-02-14 |
| 2021-09-30 | $17.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $34.31B derived: sum of 2 quarters · filed 2022-11-08 | $51.69B 10-Q · filed 2022-11-08 | $68.71B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $16.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $34.30B 10-Q · filed 2022-07-28 | $51.33B derived: sum of 3 quarters · filed 2023-02-22 | $68.89B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $17.37B 10-Q · filed 2022-04-28 | $34.40B derived: sum of 2 quarters · filed 2023-02-22 | $51.96B derived: sum of 3 quarters · filed 2023-02-22 | $69.48B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $17.03B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $34.59B derived: sum of 2 quarters · filed 2023-02-22 | $52.11B derived: sum of 3 quarters · filed 2023-02-22 | $70.07B 10-K · filed 2023-02-22 |
| 2020-09-30 | $17.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $35.08B derived: sum of 2 quarters · filed 2021-10-29 | $53.05B 10-Q · filed 2021-10-29 | $71.24B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $17.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $35.49B 10-Q · filed 2021-07-29 | $53.68B derived: sum of 3 quarters · filed 2022-02-10 | $71.69B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $17.96B 10-Q · filed 2021-04-29 | $36.16B derived: sum of 2 quarters · filed 2022-02-10 | $54.16B derived: sum of 3 quarters · filed 2022-02-10 | $71.51B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $18.20B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $36.20B derived: sum of 2 quarters · filed 2022-02-10 | $53.55B derived: sum of 3 quarters · filed 2022-02-10 | $70.92B 10-K · filed 2022-02-10 |
| 2019-09-30 | $18.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $35.35B derived: sum of 2 quarters · filed 2020-10-29 | $52.72B 10-Q · filed 2020-10-29 | $69.53B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $17.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $34.72B 10-Q · filed 2020-07-30 | $51.52B derived: sum of 3 quarters · filed 2021-02-11 | $68.10B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $17.37B 10-Q · filed 2020-04-30 | $34.17B derived: sum of 2 quarters · filed 2021-02-11 | $50.75B derived: sum of 3 quarters · filed 2021-02-11 | $66.78B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $16.81B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $33.38B derived: sum of 2 quarters · filed 2021-02-11 | $49.41B derived: sum of 3 quarters · filed 2021-02-11 | $65.72B 10-K · filed 2021-02-11 |
| 2018-09-30 | $16.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $32.61B derived: sum of 2 quarters · filed 2019-10-30 | $48.91B 10-Q · filed 2019-10-30 | $64.64B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $16.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $32.34B 10-Q · filed 2019-07-31 | $48.06B derived: sum of 3 quarters · filed 2020-02-13 | $63.94B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $16.31B 10-Q · filed 2019-05-01 | $32.03B derived: sum of 2 quarters · filed 2020-02-13 | $47.91B derived: sum of 3 quarters · filed 2020-02-13 | $64.23B derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $15.73B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $31.60B derived: sum of 2 quarters · filed 2020-02-13 | $47.93B derived: sum of 3 quarters · filed 2020-02-13 | $63.57B 10-K · filed 2020-02-13 |
| 2017-09-30 | $15.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $32.20B derived: sum of 2 quarters · filed 2018-10-31 | $47.85B 10-Q · filed 2018-10-31 | $62.31B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $16.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $31.97B 10-Q · filed 2018-07-31 | $46.43B derived: sum of 3 quarters · filed 2019-02-14 | $62.00B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $15.65B 10-Q · filed 2018-05-01 | $30.11B derived: sum of 2 quarters · filed 2019-02-14 | $45.67B derived: sum of 3 quarters · filed 2019-02-14 | $61.07B derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $14.46B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $30.03B derived: sum of 2 quarters · filed 2019-02-14 | $45.42B derived: sum of 3 quarters · filed 2019-02-14 | $60.86B 10-K · filed 2019-02-14 |
| 2016-09-30 | $15.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $30.96B derived: sum of 2 quarters · filed 2017-10-31 | $46.40B 10-Q · filed 2017-10-31 | $61.68B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $15.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $30.83B 10-Q · filed 2017-08-01 | $46.12B derived: sum of 3 quarters · filed 2018-02-15 | $61.48B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $15.44B 10-Q · filed 2017-05-02 | $30.72B derived: sum of 2 quarters · filed 2018-02-15 | $46.08B derived: sum of 3 quarters · filed 2018-02-15 | $61.25B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $15.28B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $30.64B derived: sum of 2 quarters · filed 2018-02-15 | $45.82B derived: sum of 3 quarters · filed 2018-02-15 | $61.12B 10-K · filed 2018-02-15 |
| 2015-09-30 | $15.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $30.54B derived: sum of 2 quarters · filed 2016-11-01 | $45.84B 10-Q · filed 2016-11-01 | $61.40B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $15.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $30.48B 10-Q · filed 2016-08-02 | $46.04B derived: sum of 3 quarters · filed 2017-02-16 | $61.72B derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $15.30B 10-Q · filed 2016-05-03 | $30.86B derived: sum of 2 quarters · filed 2017-02-16 | $46.55B derived: sum of 3 quarters · filed 2017-02-16 | $61.75B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $15.56B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $31.24B derived: sum of 2 quarters · filed 2017-02-16 | $46.45B derived: sum of 3 quarters · filed 2017-02-16 | $62.26B 10-K · filed 2017-02-16 |
| 2014-09-30 | $15.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $30.89B derived: sum of 2 quarters · filed 2015-11-03 | $46.70B 10-Q · filed 2015-11-03 | $61.79B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $15.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $31.02B 10-Q · filed 2015-08-04 | $46.11B derived: sum of 3 quarters · filed 2016-02-18 | $62.22B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $15.81B 10-Q · filed 2015-05-05 | $30.90B derived: sum of 2 quarters · filed 2016-02-18 | $47.01B derived: sum of 3 quarters · filed 2016-02-18 | $63.97B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $15.10B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $31.21B derived: sum of 2 quarters · filed 2016-02-18 | $48.17B derived: sum of 3 quarters · filed 2016-02-18 | $65.61B 10-K · filed 2016-02-18 |
| 2013-09-30 | $16.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $33.07B derived: sum of 2 quarters · filed 2014-11-06 | $50.52B 10-Q · filed 2014-11-06 | $67.89B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $16.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $34.41B 10-Q · filed 2014-08-07 | $51.77B derived: sum of 3 quarters · filed 2015-02-19 | $70.63B derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $17.45B 10-Q · filed 2014-05-08 | $34.81B derived: sum of 2 quarters · filed 2015-02-19 | $53.67B derived: sum of 3 quarters · filed 2015-02-19 | $72.49B derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $17.37B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $36.22B derived: sum of 2 quarters · filed 2015-02-19 | $55.04B derived: sum of 3 quarters · filed 2015-02-19 | $75.33B 10-K · filed 2015-02-19 |
| 2012-09-30 | $18.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $37.68B derived: sum of 2 quarters · filed 2013-11-07 | $57.96B 10-Q · filed 2013-11-07 | $77.50B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $18.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $39.10B 10-Q · filed 2013-08-07 | $58.64B derived: sum of 3 quarters · filed 2014-02-27 | $80.03B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $20.29B 10-Q · filed 2013-05-08 | $39.82B derived: sum of 2 quarters · filed 2014-02-27 | $61.21B derived: sum of 3 quarters · filed 2014-02-27 | $82.18B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $19.53B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $40.92B derived: sum of 2 quarters · filed 2014-02-27 | $61.89B derived: sum of 3 quarters · filed 2014-02-27 | $84.37B 10-K · filed 2014-02-27 |
| 2011-09-30 | $21.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $42.36B derived: sum of 2 quarters · filed 2012-11-06 | $64.84B 10-Q · filed 2012-11-06 | $86.84B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $20.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $43.45B 10-Q · filed 2012-08-07 | $65.45B derived: sum of 3 quarters · filed 2013-02-28 | $90.18B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $22.48B 10-Q · filed 2012-05-03 | $44.48B derived: sum of 2 quarters · filed 2013-02-28 | $69.21B derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $22.01B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $46.73B derived: sum of 2 quarters · filed 2013-02-28 | $95.47B 10-K · filed 2013-02-28 | |
| 2010-09-30 | $24.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $73.46B 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $48.74B 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $25.17B 10-K · filed 2012-03-09 |