Federal Home Loan Mortgage (FMCC) Cash from Financing Activities (2010 - 2026)
Federal Home Loan Mortgage (FMCC) posted quarterly Cash from Financing Activities of -$21.6 billion for Q2 2026, down 600.13% year-over-year from $4.3 billion in Q2 2025, and up 17.3% quarter-over-quarter from -$26.2 billion in Q1 2026.
Federal Home Loan Mortgage (FMCC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCC) has reported Cash from Financing Activities for 17 consecutive years, with -$21.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 600.13% year-over-year to -$21.6 billion; the TTM figure through Jun 2026 stood at -$58.2 billion (down 1356.99% YoY), while the FY2025 annual figure was -$24.3 billion, down 45.34% from the prior year.
- Cash from Financing Activities rose to -$21.6 billion in Q2 2026 per FMCC's latest filing, from -$26.2 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $15.2 billion in Q4 2024 and bottomed at -$26.2 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$9.3 billion across 5 years, with a median of -$8.7 billion in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1076.87% — and 2024, when it soared 185.08%.
- Federal Home Loan Mortgage's Cash from Financing Activities stood at -$11.9 billion in 2022, then plunged by 49.28% to -$17.8 billion in 2023, then jumped by 185.08% to $15.2 billion in 2024, then tumbled by 143.46% to -$6.6 billion in 2025, then slumped by 228.59% to -$21.6 billion in 2026.
- Business Quant data shows FMCC's Cash from Financing Activities at -$21.6 billion in Q2 2026, -$26.2 billion in Q1 2026, and -$6.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 1.07 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -23.19 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -21.64 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -1.76 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -1.20 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 329.34 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | -519.44 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 177.80 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | -573.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.64 Bn |
| Jun 30, 2026 | -21.64 Bn |
| Mar 31, 2026 | -26.17 Bn |
| Mar 31, 2026 | -26.17 Bn |
| Dec 31, 2025 | -6.59 Bn |
| Dec 31, 2025 | -6.59 Bn |
| Sep 30, 2025 | -3.84 Bn |
| Sep 30, 2025 | -3.84 Bn |
| Jun 30, 2025 | -3.09 Bn |
| Jun 30, 2025 | -3.09 Bn |
| Mar 31, 2025 | -10.81 Bn |
| Mar 31, 2025 | -10.81 Bn |
| Dec 31, 2024 | 15.16 Bn |
| Dec 31, 2024 | 15.16 Bn |
| Sep 30, 2024 | -5.26 Bn |
| Sep 30, 2024 | -5.26 Bn |
| Jun 30, 2024 | -12.33 Bn |
| Jun 30, 2024 | -12.33 Bn |
| Mar 31, 2024 | -14.31 Bn |
| Mar 31, 2024 | -14.31 Bn |