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FEDERAL HOME LOAN MORTGAGE CORP 5.97% PRF PERP USD50 (FMCCL)

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  • 14.600
  • +0.100+0.69%
15min DelayTrading May 14 10:13 ET
83.95MMarket Cap0.00P/E (TTM)

FEDERAL HOME LOAN MORTGAGE CORP 5.97% PRF PERP USD50 (FMCCL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
192.33%19.37B
-12.97%6.63B
Net income from continuing operations
----
-9.50%10.73B
----
----
----
----
12.53%11.86B
----
----
----
Operating gains losses
----
90.63%-228M
----
----
----
----
-31.30%-2.43B
----
----
----
Deferred tax
----
-9.80%230M
----
----
----
----
-85.53%255M
----
----
----
Other non cashItems
----
259.85%6.67B
----
----
----
----
-43.61%-4.17B
----
----
----
Change in working capital
----
-446.99%-454M
----
----
----
----
-170.34%-83M
----
----
----
-Change in receivables
----
-11.06%-1.23B
----
----
----
----
20.59%-1.1B
----
----
----
-Change in payables and accrued expense
----
-24.41%771M
----
----
----
----
-32.32%1.02B
----
----
----
Cash from discontinued operating activities
Operating cash flow
8.29%3.87B
192.33%19.37B
386.44%2.58B
37.08%5.08B
778.43%8.14B
23.43%3.57B
-12.97%6.63B
-147.80%-900M
410.47%3.71B
-40.99%927M
Investing cash flow
Cash flow from continuing investing activities
230.42%21.44B
-50.71%4.74B
134.70%4.71B
-200.69%-881M
-141.60%-5.58B
-27.30%6.49B
-78.25%9.62B
-181.82%-13.58B
-96.10%875M
357.53%13.4B
Net investment purchase and sale
282.59%9.23B
-246.04%-32.12B
87.82%-1.11B
-456.67%-3.13B
-301.44%-22.83B
-208.13%-5.06B
-140.12%-9.28B
0.36%-9.15B
-89.64%877M
-25.19%-5.69B
Net proceeds payment for loan
2.95%13.07B
-64.23%7.88B
-526.06%-7.21B
-1,234.59%-9.53B
29.25%11.92B
-13.45%12.7B
-59.73%22.02B
-109.32%-1.15B
-105.44%-714M
-37.81%9.22B
Net other investing changes
40.98%-108M
-467.84%-971M
-116.88%-347M
115.02%499M
-131.42%-940M
-157.19%-183M
63.15%-171M
-39.13%-160M
-85.23%-3.32B
92.16%2.99B
Cash from discontinued investing activities
Investing cash flow
230.42%21.44B
-50.71%4.74B
134.70%4.71B
-200.69%-881M
-141.60%-5.58B
-27.30%6.49B
-78.25%9.62B
-181.82%-13.58B
-96.10%875M
357.53%13.4B
Financing cash flow
Cash flow from continuing financing activities
-142.17%-26.17B
-45.34%-24.32B
-143.46%-6.59B
26.90%-3.84B
74.92%-3.09B
24.48%-10.81B
67.94%-16.74B
185.08%15.16B
77.44%-5.26B
-153.69%-12.33B
Change in federal funds and securities sold for repurchase
46.41%-2.14B
13.04%-1.76B
-83.67%998M
78.72%-2.12B
293.97%3.35B
-212.07%-3.98B
-15.98%-2.03B
12.11%6.11B
-127.93%-9.97B
-138.21%-1.73B
Net issuance payments of debt
-252.36%-24.03B
-53.43%-22.56B
-183.82%-7.58B
-136.48%-1.72B
39.28%-6.44B
61.82%-6.82B
70.78%-14.7B
138.90%9.05B
124.90%4.71B
-14.75%-10.6B
Net other financing activities
0.00%-1M
44.44%-5M
50.00%-1M
33.33%-2M
66.67%-1M
0.00%-1M
93.79%-9M
0.00%-2M
0.00%-3M
97.81%-3M
Cash from discontinued financing activities
Financing cash flow
-142.17%-26.17B
-45.34%-24.32B
-143.46%-6.59B
26.90%-3.84B
74.92%-3.09B
24.48%-10.81B
67.94%-16.74B
185.08%15.16B
77.44%-5.26B
-153.69%-12.33B
Net cash flow
Beginning cash position
-3.74%5.33B
-8.06%5.53B
-4.80%4.62B
-22.87%4.27B
35.66%4.79B
-8.06%5.53B
-5.36%6.02B
-9.28%4.86B
0.33%5.53B
-39.88%3.53B
Current changes in cash
-15.32%-858M
57.32%-207M
3.84%703M
152.89%357M
-126.14%-523M
70.10%-744M
-42.23%-485M
1.80%677M
-321.88%-675M
657.38%2B
End cash position
-6.70%4.47B
-3.74%5.33B
-3.74%5.33B
-4.80%4.62B
-22.87%4.27B
35.66%4.79B
-8.06%5.53B
-8.06%5.53B
-9.28%4.86B
0.33%5.53B
Free cash flow
8.29%3.87B
192.33%19.37B
386.44%2.58B
37.08%5.08B
778.43%8.14B
23.43%3.57B
-12.97%6.63B
-147.80%-900M
410.47%3.71B
-40.99%927M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 192.33%19.37B-12.97%6.63B
Net income from continuing operations -----9.50%10.73B----------------12.53%11.86B------------
Operating gains losses ----90.63%-228M-----------------31.30%-2.43B------------
Deferred tax -----9.80%230M-----------------85.53%255M------------
Other non cashItems ----259.85%6.67B-----------------43.61%-4.17B------------
Change in working capital -----446.99%-454M-----------------170.34%-83M------------
-Change in receivables -----11.06%-1.23B----------------20.59%-1.1B------------
-Change in payables and accrued expense -----24.41%771M-----------------32.32%1.02B------------
Cash from discontinued operating activities
Operating cash flow 8.29%3.87B192.33%19.37B386.44%2.58B37.08%5.08B778.43%8.14B23.43%3.57B-12.97%6.63B-147.80%-900M410.47%3.71B-40.99%927M
Investing cash flow
Cash flow from continuing investing activities 230.42%21.44B-50.71%4.74B134.70%4.71B-200.69%-881M-141.60%-5.58B-27.30%6.49B-78.25%9.62B-181.82%-13.58B-96.10%875M357.53%13.4B
Net investment purchase and sale 282.59%9.23B-246.04%-32.12B87.82%-1.11B-456.67%-3.13B-301.44%-22.83B-208.13%-5.06B-140.12%-9.28B0.36%-9.15B-89.64%877M-25.19%-5.69B
Net proceeds payment for loan 2.95%13.07B-64.23%7.88B-526.06%-7.21B-1,234.59%-9.53B29.25%11.92B-13.45%12.7B-59.73%22.02B-109.32%-1.15B-105.44%-714M-37.81%9.22B
Net other investing changes 40.98%-108M-467.84%-971M-116.88%-347M115.02%499M-131.42%-940M-157.19%-183M63.15%-171M-39.13%-160M-85.23%-3.32B92.16%2.99B
Cash from discontinued investing activities
Investing cash flow 230.42%21.44B-50.71%4.74B134.70%4.71B-200.69%-881M-141.60%-5.58B-27.30%6.49B-78.25%9.62B-181.82%-13.58B-96.10%875M357.53%13.4B
Financing cash flow
Cash flow from continuing financing activities -142.17%-26.17B-45.34%-24.32B-143.46%-6.59B26.90%-3.84B74.92%-3.09B24.48%-10.81B67.94%-16.74B185.08%15.16B77.44%-5.26B-153.69%-12.33B
Change in federal funds and securities sold for repurchase 46.41%-2.14B13.04%-1.76B-83.67%998M78.72%-2.12B293.97%3.35B-212.07%-3.98B-15.98%-2.03B12.11%6.11B-127.93%-9.97B-138.21%-1.73B
Net issuance payments of debt -252.36%-24.03B-53.43%-22.56B-183.82%-7.58B-136.48%-1.72B39.28%-6.44B61.82%-6.82B70.78%-14.7B138.90%9.05B124.90%4.71B-14.75%-10.6B
Net other financing activities 0.00%-1M44.44%-5M50.00%-1M33.33%-2M66.67%-1M0.00%-1M93.79%-9M0.00%-2M0.00%-3M97.81%-3M
Cash from discontinued financing activities
Financing cash flow -142.17%-26.17B-45.34%-24.32B-143.46%-6.59B26.90%-3.84B74.92%-3.09B24.48%-10.81B67.94%-16.74B185.08%15.16B77.44%-5.26B-153.69%-12.33B
Net cash flow
Beginning cash position -3.74%5.33B-8.06%5.53B-4.80%4.62B-22.87%4.27B35.66%4.79B-8.06%5.53B-5.36%6.02B-9.28%4.86B0.33%5.53B-39.88%3.53B
Current changes in cash -15.32%-858M57.32%-207M3.84%703M152.89%357M-126.14%-523M70.10%-744M-42.23%-485M1.80%677M-321.88%-675M657.38%2B
End cash position -6.70%4.47B-3.74%5.33B-3.74%5.33B-4.80%4.62B-22.87%4.27B35.66%4.79B-8.06%5.53B-8.06%5.53B-9.28%4.86B0.33%5.53B
Free cash flow 8.29%3.87B192.33%19.37B386.44%2.58B37.08%5.08B778.43%8.14B23.43%3.57B-12.97%6.63B-147.80%-900M410.47%3.71B-40.99%927M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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