Federal Home Loan Mortgage (FMCC) Cash from Operations (2010 - 2026)
Federal Home Loan Mortgage's (FMCC) quarterly Cash from Operations came in at 3868000000.0 in Q1 2026, up 8.29% year-on-year from 3572000000.0 in Q1 2025, and up 50.04% on a QoQ basis from 2578000000.0 in Q4 2025.
Federal Home Loan Mortgage (FMCC) Cash from Operations (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCC) has 17 years of Cash from Operations data on file, last reported at 3868000000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 8.29% year-over-year to 3868000000.0 in Q1 2026; TTM through Mar 2026 was 19669000000.0, a 169.25% increase from a year earlier, with the FY2025 full-year figure at 19373000000.0, up 192.33% from the prior year.
- Cash from Operations for Q1 2026 stood at 3868000000.0, up from 2578000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for FMCC reached as high as 8143000000.0 in Q2 2025 and fell as low as 900000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 2906352941.18 across 5 years, with a median of 3435000000.0 in 2023.
- Across the five-year window, Cash from Operations soared 802.61% in 2023 and plunged 147.8% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 268000000.0 in 2022, then surged by 802.61% to 1883000000.0 in 2023, then plunged by 147.8% to 900000000.0 in 2024, then surged by 386.44% to 2578000000.0 in 2025, then surged by 50.04% to 3868000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 3868000000.0 in Q1 2026, 2578000000.0 in Q4 2025, and 5080000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.86 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -1.14 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.09 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.23 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -125.18 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | -1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.88 Bn |
| Dec 31, 2023 | 1.88 Bn |