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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 11,858,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 726,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 255,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,918,000 | N/A |
| Loans | N/A | N/A | N/A | -3,835,000 | N/A |
| Other Operating Activity | 16,795,000 | 11,715,000 | 3,572,000 | 1,541,000 | 7,527,000 |
| Operating Cash Flow | $16,795,000 | $11,715,000 | $3,572,000 | $6,627,000 | $7,527,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,582,000 | 5,305,000 | -968,000 | -2,945,000 | 173,000 |
| Purchase Of Investment | -74,585,000 | -51,127,000 | -14,755,000 | -94,394,000 | -67,229,000 |
| Sale Of Investment | 44,810,000 | 23,246,000 | 10,882,000 | 79,383,000 | 66,066,000 |
| Net Loans | 114,112,000 | 87,146,000 | 40,594,000 | 135,120,000 | 100,312,000 |
| Other Investing Activity | -100,886,000 | -63,656,000 | -29,264,000 | -107,540,000 | -76,120,000 |
| Investing Cash Flow | $33,000 | $914,000 | $6,489,000 | $9,624,000 | $23,202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,427,000 | 63,572,000 | 24,257,000 | N/A | 72,396,000 |
| Debt Issued | 212,216,000 | 135,338,000 | 69,260,000 | 459,398,000 | 174,048,000 |
| Debt Repayment | -240,143,000 | -152,922,000 | -69,476,000 | -476,125,000 | -200,316,000 |
| Other Financing Activity | -111,238,000 | -59,884,000 | -34,846,000 | -9,000 | -78,019,000 |
| Financing Cash Flow | $-17,738,000 | $-13,896,000 | $-10,805,000 | $-16,736,000 | $-31,891,000 |
| Beginning Cash Position | 5,534,000 | 5,534,000 | 5,534,000 | 6,019,000 | 6,019,000 |
| End Cash Position | 4,624,000 | 4,267,000 | 4,790,000 | 5,534,000 | 4,857,000 |
| Net Cash Flow | $-910,000 | $-1,267,000 | $-744,000 | $-485,000 | $-1,162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,795,000 | 11,715,000 | 3,572,000 | 6,627,000 | 7,527,000 |
| Free Cash Flow | 16,795,000 | 11,715,000 | 3,572,000 | 6,627,000 | 7,527,000 |