Federal Home Loan Mortgage FMCC
OTC FMCC
$3.68 +0.03 (+0.82%)
At close: Oct 9, 2026 · 4:00 PM EDT

Federal Home Loan Mortgage (FMCC) Net Cash Flow (2010 - 2026)

Updated

Federal Home Loan Mortgage (FMCC) posted Net Cash Flow of -$148 million for Q2 2026, compared with -$523 million a year earlier.

Analysis

Federal Home Loan Mortgage (FMCC) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Federal Home Loan Mortgage was $54 million; for FY2025, it was -$207 million.

  • In prior years, Federal Home Loan Mortgage's Net Cash Flow was -$485 million in FY2024, -$341 million in FY2023, -$3.79 billion in FY2022 and -$13.74 billion in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$5.27 billion in Q2 2022 to a high of $2 billion in Q2 2024 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$858 million (Q1 2026), $703 million (Q4 2025) and $357 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Orix 41.19 Bn 9.91 Bn 4.68 Bn -
2 Rocket Companies 30.96 Bn 16.64 Bn - 421.00 Mn
3 Affirm Holdings 26.04 Bn 19.73 Bn - -36.45 Mn
4 Royalty Pharma 25.14 Bn 22.10 Bn - 225.59 Mn
5 Synchrony Financial 24.27 Bn -43.70 Bn - -3.36 Bn
6 Federal National Mortgage Association Fannie Mae 20.24 Bn 20.24 Bn - -4.45 Bn
7 Royal Gold 19.81 Bn 18.99 Bn 390.45 Mn -51.67 Mn
8 Ares Capital 13.29 Bn 10.73 Bn - -31.00 Mn
9 Annaly Capital Management 13.26 Bn 4.30 Bn - 999.64 Mn
10 Federal Home Loan Mortgage 10.28 Bn -8.46 Bn - -148.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -148.00 Mn
Mar 31, 2026 -858.00 Mn
Dec 31, 2025 703.00 Mn
Sep 30, 2025 357.00 Mn
Jun 30, 2025 -523.00 Mn
Mar 31, 2025 -744.00 Mn
Dec 31, 2024 677.00 Mn
Sep 30, 2024 -675.00 Mn
Jun 30, 2024 2.00 Bn
Mar 31, 2024 -2.49 Bn
Dec 31, 2023 665.00 Mn
Sep 30, 2023 -160.00 Mn
Jun 30, 2023 -359.00 Mn
Mar 31, 2023 -487.00 Mn
Dec 31, 2022 669.00 Mn
Sep 30, 2022 434.00 Mn
Jun 30, 2022 -5.27 Bn
Mar 31, 2022 376.00 Mn
Dec 31, 2021 672.00 Mn
Sep 30, 2021 -1.69 Bn
API Access

Federal Home Loan Mortgage Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FMCC&period=max&api_key=YOUR_API_KEY