FMCC — Federal Home Loan Mortgage Cashflow Statement
0.000.00%
Last trade - 00:00- $2.85bn
- $3.34tn
- $129.61bn
Annual cashflow statement for Federal Home Loan Mortgage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,109 | 9,327 | 10,538 | 11,858 | 10,731 |
| Deferred Taxes | |||||
| Non-Cash Items | -6,521 | -2,186 | -1,898 | -1,231 | 2,197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,292 | 4,256 | -2,787 | -4,255 | 6,215 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,353 | 11,925 | 7,615 | 6,627 | 19,373 |
| Other Investing Cash Flow Items | 24,250 | 11,398 | 44,253 | 9,624 | 4,744 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24,250 | 11,398 | 44,253 | 9,624 | 4,744 |
| Financing Cash Flow Items | -4 | 87 | -145 | -9 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54,342 | -27,113 | -52,209 | -16,736 | -24,324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,739 | -3,790 | -341 | -485 | -207 |