US Stock MarketDetailed Quotes

FEDERAL HOME LOAN MORTGAGE CORP 5.81% PERP PREF USD25 (FMCCO)

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  • 19.813
  • -0.488-2.40%
15min DelayClose Jan 22 15:19 ET
68.35MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FEDERAL HOME LOAN MORTGAGE CORP 5.81% PERP PREF USD25 (FMCCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-12.97%6.63B
-36.14%7.62B
Net income from continuing operations
----
----
----
12.53%11.86B
----
----
----
----
12.98%10.54B
----
Operating gains losses
----
----
----
-31.30%-2.43B
----
----
----
----
32.94%-1.85B
----
Deferred tax
----
----
----
-85.53%255M
----
----
----
----
890.13%1.76B
----
Other non cashItems
----
----
----
-43.61%-4.17B
----
----
----
----
-158.05%-2.91B
----
Change in working capital
----
----
----
-170.34%-83M
----
----
----
----
3,833.33%118M
----
-Change in receivables
----
----
----
20.59%-1.1B
----
----
----
----
-33.82%-1.39B
----
-Change in payables and accrued expense
----
----
----
-32.32%1.02B
----
----
----
----
44.76%1.51B
----
Cash from discontinued operating activities
Operating cash flow
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
-15.75%2.89B
-36.14%7.62B
802.61%1.88B
Investing cash flow
Cash flow from continuing investing activities
-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
285.74%8.93B
288.25%44.25B
28.95%16.59B
Net investment purchase and sale
-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
235.85%4.68B
-147.62%-3.87B
-286.02%-9.18B
Net proceeds payment for loan
-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
1.95%14.67B
125.04%54.69B
97.65%12.35B
Net other investing changes
115.02%499M
-131.42%-940M
-157.19%-183M
63.15%-171M
-39.13%-160M
-85.23%-3.32B
92.16%2.99B
385.71%320M
-69.96%-464M
97.25%-115M
Cash from discontinued investing activities
Investing cash flow
-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
285.74%8.93B
288.25%44.25B
28.95%16.59B
Financing cash flow
Cash flow from continuing financing activities
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
-129.44%-14.31B
-92.56%-52.21B
-49.28%-17.81B
Change in federal funds and securities sold for repurchase
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
148.44%3.56B
-137.48%-1.75B
21.68%5.45B
Net issuance payments of debt
-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
-1,715.01%-17.86B
-57.94%-50.32B
-40.94%-23.26B
Net other financing activities
33.33%-2M
66.67%-1M
0.00%-1M
93.79%-9M
0.00%-2M
0.00%-3M
97.81%-3M
66.67%-1M
-266.67%-145M
-102.17%-2M
Cash from discontinued financing activities
Financing cash flow
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
-129.44%-14.31B
-92.56%-52.21B
-49.28%-17.81B
Net cash flow
Beginning cash position
-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
-5.36%6.02B
-37.34%6.36B
-5.92%5.35B
Current changes in cash
152.89%357M
-126.14%-523M
70.10%-744M
-42.23%-485M
1.80%677M
-321.88%-675M
657.38%2B
-410.88%-2.49B
91.00%-341M
-0.60%665M
End cash position
-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
-39.88%3.53B
-5.36%6.02B
-5.36%6.02B
Free cash flow
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
-15.75%2.89B
-36.14%7.62B
802.61%1.88B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -12.97%6.63B-36.14%7.62B
Net income from continuing operations ------------12.53%11.86B----------------12.98%10.54B----
Operating gains losses -------------31.30%-2.43B----------------32.94%-1.85B----
Deferred tax -------------85.53%255M----------------890.13%1.76B----
Other non cashItems -------------43.61%-4.17B-----------------158.05%-2.91B----
Change in working capital -------------170.34%-83M----------------3,833.33%118M----
-Change in receivables ------------20.59%-1.1B-----------------33.82%-1.39B----
-Change in payables and accrued expense -------------32.32%1.02B----------------44.76%1.51B----
Cash from discontinued operating activities
Operating cash flow 37.08%5.08B778.43%8.14B23.43%3.57B-12.97%6.63B-147.80%-900M410.47%3.71B-40.99%927M-15.75%2.89B-36.14%7.62B802.61%1.88B
Investing cash flow
Cash flow from continuing investing activities -200.69%-881M-141.60%-5.58B-27.30%6.49B-78.25%9.62B-181.82%-13.58B-96.10%875M357.53%13.4B285.74%8.93B288.25%44.25B28.95%16.59B
Net investment purchase and sale -456.67%-3.13B-301.44%-22.83B-208.13%-5.06B-140.12%-9.28B0.36%-9.15B-89.64%877M-25.19%-5.69B235.85%4.68B-147.62%-3.87B-286.02%-9.18B
Net proceeds payment for loan -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%9.22B1.95%14.67B125.04%54.69B97.65%12.35B
Net other investing changes 115.02%499M-131.42%-940M-157.19%-183M63.15%-171M-39.13%-160M-85.23%-3.32B92.16%2.99B385.71%320M-69.96%-464M97.25%-115M
Cash from discontinued investing activities
Investing cash flow -200.69%-881M-141.60%-5.58B-27.30%6.49B-78.25%9.62B-181.82%-13.58B-96.10%875M357.53%13.4B285.74%8.93B288.25%44.25B28.95%16.59B
Financing cash flow
Cash flow from continuing financing activities 26.90%-3.84B74.92%-3.09B24.48%-10.81B67.94%-16.74B185.08%15.16B77.44%-5.26B-153.69%-12.33B-129.44%-14.31B-92.56%-52.21B-49.28%-17.81B
Change in federal funds and securities sold for repurchase 78.72%-2.12B293.97%3.35B-212.07%-3.98B-15.98%-2.03B12.11%6.11B-127.93%-9.97B-138.21%-1.73B148.44%3.56B-137.48%-1.75B21.68%5.45B
Net issuance payments of debt -136.48%-1.72B39.28%-6.44B61.82%-6.82B70.78%-14.7B138.90%9.05B124.90%4.71B-14.75%-10.6B-1,715.01%-17.86B-57.94%-50.32B-40.94%-23.26B
Net other financing activities 33.33%-2M66.67%-1M0.00%-1M93.79%-9M0.00%-2M0.00%-3M97.81%-3M66.67%-1M-266.67%-145M-102.17%-2M
Cash from discontinued financing activities
Financing cash flow 26.90%-3.84B74.92%-3.09B24.48%-10.81B67.94%-16.74B185.08%15.16B77.44%-5.26B-153.69%-12.33B-129.44%-14.31B-92.56%-52.21B-49.28%-17.81B
Net cash flow
Beginning cash position -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-5.36%6.02B-37.34%6.36B-5.92%5.35B
Current changes in cash 152.89%357M-126.14%-523M70.10%-744M-42.23%-485M1.80%677M-321.88%-675M657.38%2B-410.88%-2.49B91.00%-341M-0.60%665M
End cash position -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-39.88%3.53B-5.36%6.02B-5.36%6.02B
Free cash flow 37.08%5.08B778.43%8.14B23.43%3.57B-12.97%6.63B-147.80%-900M410.47%3.71B-40.99%927M-15.75%2.89B-36.14%7.62B802.61%1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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