Federal Home Loan Mortgage (FMCC) Cash from Operations (2010 - 2026)
Federal Home Loan Mortgage (FMCC) posted quarterly Cash from Operations of 2758000000.0 for Q2 2026, down 66.13% year-over-year from 8143000000.0 in Q2 2025, and down 28.7% quarter-over-quarter from 3868000000.0 in Q1 2026.
Federal Home Loan Mortgage (FMCC) Cash from Operations (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCC) has reported Cash from Operations for 17 consecutive years, with 2758000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 66.13% year-over-year to 2758000000.0; the TTM figure through Jun 2026 stood at 14284000000.0 (down 1.63% YoY), while the FY2025 annual figure was 19373000000.0, up 192.33% from the prior year.
- Cash from Operations declined to 2758000000.0 in Q2 2026 per FMCC's latest filing, from 3868000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8143000000.0 in Q2 2025 and bottomed at 900000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 2898111111.11 across 5 years, with a median of 3164500000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 802.61% — and 2024, when it slumped 147.8%.
- Federal Home Loan Mortgage's Cash from Operations stood at 268000000.0 in 2022, then soared by 802.61% to 1883000000.0 in 2023, then plunged by 147.8% to 900000000.0 in 2024, then soared by 386.44% to 2578000000.0 in 2025, then increased by 6.98% to 2758000000.0 in 2026.
- Business Quant data shows FMCC's Cash from Operations at 2758000000.0 in Q2 2026, 3868000000.0 in Q1 2026, and 2578000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 519.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.76 Bn |
| Jun 30, 2026 | 2.76 Bn |
| Mar 31, 2026 | 3.87 Bn |
| Mar 31, 2026 | 3.87 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 5.08 Bn |
| Sep 30, 2025 | 5.08 Bn |
| Jun 30, 2025 | 8.14 Bn |
| Jun 30, 2025 | 8.14 Bn |
| Mar 31, 2025 | 3.57 Bn |
| Mar 31, 2025 | 3.57 Bn |
| Dec 31, 2024 | -900.00 Mn |
| Dec 31, 2024 | -900.00 Mn |
| Sep 30, 2024 | 3.71 Bn |
| Sep 30, 2024 | 3.71 Bn |
| Jun 30, 2024 | 927.00 Mn |
| Jun 30, 2024 | 927.00 Mn |
| Mar 31, 2024 | 2.89 Bn |
| Mar 31, 2024 | 2.89 Bn |