Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 10,731,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,135,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 230,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 8,153,000 | N/A | N/A |
| Loans | N/A | N/A | 8,607,000 | N/A | N/A |
| Other Operating Activity | 6,626,000 | 3,868,000 | -9,483,000 | 16,795,000 | 11,715,000 |
| Operating Cash Flow | $6,626,000 | $3,868,000 | $19,373,000 | $16,795,000 | $11,715,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,389,000 | -750,000 | 29,960,000 | 16,582,000 | 5,305,000 |
| Purchase Of Investment | -40,674,000 | -18,278,000 | -98,033,000 | -74,585,000 | -51,127,000 |
| Sale Of Investment | 40,889,000 | 27,121,000 | 66,742,000 | 44,810,000 | 23,246,000 |
| Net Loans | 89,196,000 | 51,372,000 | 150,091,000 | 114,112,000 | 87,146,000 |
| Other Investing Activity | -70,624,000 | -38,024,000 | -144,016,000 | -100,886,000 | -63,656,000 |
| Investing Cash Flow | $40,176,000 | $21,441,000 | $4,744,000 | $33,000 | $914,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,173,000 | 48,476,000 | 14,091,000 | 121,427,000 | 63,572,000 |
| Debt Issued | 189,672,000 | 86,461,000 | 478,345,000 | 212,216,000 | 135,338,000 |
| Debt Repayment | -225,144,000 | -112,410,000 | -516,755,000 | -240,143,000 | -152,922,000 |
| Other Financing Activity | -70,509,000 | -48,694,000 | -5,000 | -111,238,000 | -59,884,000 |
| Financing Cash Flow | $-47,808,000 | $-26,167,000 | $-24,324,000 | $-17,738,000 | $-13,896,000 |
| Beginning Cash Position | 5,327,000 | 5,327,000 | 5,534,000 | 5,534,000 | 5,534,000 |
| End Cash Position | 4,321,000 | 4,469,000 | 5,327,000 | 4,624,000 | 4,267,000 |
| Net Cash Flow | $-1,006,000 | $-858,000 | $-207,000 | $-910,000 | $-1,267,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,626,000 | 3,868,000 | 19,373,000 | 16,795,000 | 11,715,000 |
| Free Cash Flow | 6,626,000 | 3,868,000 | 19,373,000 | 16,795,000 | 11,715,000 |