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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) Long-Term Debt Repayments (2017 - 2025)

Federal Home Loan Mortgage (FMCKO) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $56.3 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 161.1% to $56.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.5 billion through Dec 2025, up 54.92% year-over-year, with the annual reading at $167.5 billion for FY2025, 54.92% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $56.3 billion at Federal Home Loan Mortgage, up from -$41.7 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $223.4 billion in Q1 2021, with the low at -$317.3 billion in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $30.2 billion, with a median of $49.6 billion recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments plummeted 306.08% in 2023, then skyrocketed 680.36% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $15.8 billion in 2021, then skyrocketed by 302.93% to $63.7 billion in 2022, then plummeted by 306.08% to -$131.2 billion in 2023, then increased by 29.73% to -$92.2 billion in 2024, then surged by 161.1% to $56.3 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $56.3 billion, -$41.7 billion, and $118.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.