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

Federal Home Loan Mortgage (FMCC) has 17 years of Net Cash Flow data on file, last reported at -$858.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 15.32% year-over-year to -$858.0 million in Q1 2026; TTM through Mar 2026 was -$321.0 million, a 125.5% decrease from a year earlier, with the FY2025 full-year figure at -$207.0 million, up 57.32% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$858.0 million, down from $703.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for FMCC reached as high as $2.0 billion in Q2 2024 and fell as low as -$5.3 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$334.2 million across 5 years, with a median of -$160.0 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.
• Year by year, Net Cash Flow 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 slumped by 222.05% to -$858.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$858.0 million in Q1 2026, $703.0 million in Q4 2025, and $357.0 million in Q3 2025.