Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Federal Home Loan Mortgage (FMCKO) Change in Cash (2017 - 2025)

Federal Home Loan Mortgage (FMCKO) has disclosed Change in Cash for 9 consecutive years, with $703.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 3.84% to $703.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$207.0 million through Dec 2025, up 57.32% year-over-year, with the annual reading at -$207.0 million for FY2025, 57.32% up from the prior year.
  • Change in Cash for Q4 2025 was $703.0 million at Federal Home Loan Mortgage, up from $357.0 million in the prior quarter.
  • The five-year high for Change in Cash was $77.1 billion in Q1 2021, with the low at -$89.8 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$928.1 million, with a median of $98.5 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 460.98% in 2021, then skyrocketed 657.38% in 2024.
  • Over 5 years, Change in Cash stood at $672.0 million in 2021, then decreased by 0.45% to $669.0 million in 2022, then dropped by 0.6% to $665.0 million in 2023, then increased by 1.8% to $677.0 million in 2024, then increased by 3.84% to $703.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $703.0 million, $357.0 million, and -$523.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.