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Federal Home Loan Mortgage (FMCC) Net Cash Flow (2017 - 2026)

Federal Home Loan Mortgage has reported Net Cash Flow over the past 10 years, most recently at -$858.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 15.32% to -$858.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$321.0 million through Mar 2026, down 125.5% year-over-year, with the annual reading at -$207.0 million for FY2025, 57.32% up from the prior year.
  • Net Cash Flow was -$858.0 million for Q1 2026 at Federal Home Loan Mortgage, down from $703.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.0 billion in Q2 2024 and troughed at -$5.3 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is -$160.0 million (2023), against an average of -$334.2 million.
  • The largest YoY upside for Net Cash Flow was 657.38% in 2024 against a maximum downside of 410.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $669.0 million in 2022, then decreased by 0.6% to $665.0 million in 2023, then rose by 1.8% to $677.0 million in 2024, then rose by 3.84% to $703.0 million in 2025, then plummeted by 222.05% to -$858.0 million in 2026.
  • Per Business Quant, the three most recent readings for FMCC's Net Cash Flow are -$858.0 million (Q1 2026), $703.0 million (Q4 2025), and $357.0 million (Q3 2025).