Federal Home Loan Mortgage Corporation
FMCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,773,000 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$1,103,000 |
| Other Non-Cash | $2,307,000 | $8,143,000 | $3,572,000 | $203,000 |
| Operating Cash Flow | $5,080,000 | $8,143,000 | $3,572,000 | -$900,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23,458,000 | -$35,190,000 | -$15,937,000 | -$27,165,000 |
| Inv. Sales/Matur. | $32,841,000 | $12,364,000 | $10,882,000 | $18,016,000 |
| Other Inv. Act. | -$10,264,000 | $17,251,000 | $11,544,000 | -$4,429,000 |
| Investing Cash Flow | -$881,000 | -$5,575,000 | $6,489,000 | -$13,578,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,840,000 | -$6,436,000 | -$6,820,000 | $9,047,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,000 | $3,345,000 | -$3,985,000 | $6,108,000 |
| Financing Cash Flow | -$3,842,000 | -$3,091,000 | -$10,805,000 | $15,155,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $357,000 | -$523,000 | -$744,000 | $677,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,267,000 | $4,790,000 | $5,534,000 | $4,857,000 |
| End Cash | $4,624,000 | $4,267,000 | $4,790,000 | $5,534,000 |
| Free Cash Flow | $5,080,000 | $8,143,000 | $3,572,000 | -$900,000 |