Federal Home Loan Mortgage (FMCC) Net Cash Flow (2010 - 2026)
Federal Home Loan Mortgage's (FMCC) quarterly Net Cash Flow came in at -$148.0 million in 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.
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Analysis
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.
- On a quarterly basis, Net Cash Flow rose 71.7% year-over-year to -$148.0 million in Q2 2026; TTM through Jun 2026 was $54.0 million, a 104.27% increase from a year earlier, with the FY2025 full-year figure at -$207.0 million, up 57.32% from the prior year.
- Net Cash Flow was -$148.0 million for Q2 2026 at Federal Home Loan Mortgage, up from -$858.0 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.
- A 5-year average of -$323.8 million and a median of -$154.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 657.38% in 2024, down 410.88% in 2024.
- Over 5 years, Net Cash Flow stood at $669.0 million in 2022, then dropped by 0.6% to $665.0 million in 2023, then advanced by 1.8% to $677.0 million in 2024, then advanced by 3.84% to $703.0 million in 2025, then slumped by 121.05% to -$148.0 million in 2026.
- The last three Net Cash Flow figures came in at -$148.0 million (Q2 2026), -$858.0 million (Q1 2026), and $703.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 47.84 Bn | 44.74 Bn | - | 421.00 Mn |
| 2 | Orix | 44.49 Bn | 44.82 Bn | 4.68 Bn | - |
| 3 | Royalty Pharma | 33.65 Bn | 35.77 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 28.57 Bn | 28.57 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 24.20 Bn | 22.57 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.63 Bn | 7.43 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 21.87 Bn | 21.73 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 16.08 Bn | 13.23 Bn | - | 999.64 Mn |
| 9 | Federal Home Loan Mortgage | 14.13 Bn | 9.81 Bn | - | -148.00 Mn |
| 10 | Ares Capital | 13.90 Bn | 13.52 Bn | - | -31.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FMCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FMCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();