Federal Home Loan Mortgage (FMCC) Net Cash Flow (2010 - 2026)
Federal Home Loan Mortgage (FMCC) posted quarterly Net Cash Flow of -$148.0 million for Q2 2026, up 71.7% year-over-year from -$86.2 million in Q2 2025, and up 82.75% quarter-over-quarter from -$858.0 million in Q1 2026.
Federal Home Loan Mortgage (FMCC) Net Cash Flow (2010 - 2026) Analysis & Trends
Federal Home Loan Mortgage (FMCC) has reported Net Cash Flow for 17 consecutive years, with -$148.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 71.7% year-over-year to -$148.0 million; the TTM figure through Jun 2026 stood at $54.0 million (up 104.27% YoY), while the FY2025 annual figure was -$207.0 million, up 57.32% from the prior year.
- Net Cash Flow improved to -$148.0 million in Q2 2026 per FMCC's latest filing, from -$858.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.0 billion in Q2 2024 and bottomed at -$5.3 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$323.8 million across 5 years, with a median of -$154.0 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 657.38% in 2024 and fell as far as 410.88% in 2024.
- Federal Home Loan Mortgage's Net Cash Flow stood at $669.0 million in 2022, then fell by 0.6% to $665.0 million in 2023, then grew by 1.8% to $677.0 million in 2024, then grew by 3.84% to $703.0 million in 2025, then slumped by 121.05% to -$148.0 million in 2026.
- Business Quant data shows FMCC's Net Cash Flow at -$148.0 million in Q2 2026, -$858.0 million in Q1 2026, and $703.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.35 Bn | 36.25 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.67 Bn | 36.67 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.47 Bn | 14.15 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.91 Bn | 3.16 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -30.52 Mn |
| 7 | Velocity Financial | 707.60 Mn | -6.75 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 474.22 Mn | -24.18 Mn | - | 74.41 Mn |
| 9 | Onity | 301.94 Mn | 105.64 Mn | - | 85.70 Mn |
| 10 | loanDepot | 205.86 Mn | -105.27 Mn | - | -57.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -148.00 Mn |
| Jun 30, 2026 | -148.00 Mn |
| Mar 31, 2026 | -858.00 Mn |
| Mar 31, 2026 | -858.00 Mn |
| Dec 31, 2025 | 703.00 Mn |
| Dec 31, 2025 | 703.00 Mn |
| Sep 30, 2025 | 357.00 Mn |
| Sep 30, 2025 | 357.00 Mn |
| Jun 30, 2025 | -523.00 Mn |
| Jun 30, 2025 | -523.00 Mn |
| Mar 31, 2025 | -744.00 Mn |
| Mar 31, 2025 | -744.00 Mn |
| Dec 31, 2024 | 677.00 Mn |
| Dec 31, 2024 | 677.00 Mn |
| Sep 30, 2024 | -675.00 Mn |
| Sep 30, 2024 | -675.00 Mn |
| Jun 30, 2024 | 2.00 Bn |
| Jun 30, 2024 | 2.00 Bn |
| Mar 31, 2024 | -2.49 Bn |
| Mar 31, 2024 | -2.49 Bn |