| FEDERAL HOME LOAN MORTGAGE CORP | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 8,143,000,000$ | 3,572,000,000$ | (900,000,000$) | 3,706,000,000$ | 927,000,000$ | 2,894,000,000$ | 1,883,000,000$ | 726,000,000$ | 1,571,000,000$ | 3,435,000,000$ | (268,000,000$) | 4,410,000,000$ | 4,034,000,000$ | 3,749,000,000$ | (965,000,000$) | 1,248,000,000$ | 5,688,000,000$ | 10,382,000,000$ | (5,328,000,000$) | 5,807,000,000$ | (2,363,000,000$) | 2,791,000,000$ | 8,793,000,000$ | (2,206,000,000$) | 1,336,000,000$ | 4,274,000,000$ | (2,221,000,000$) | (599,000,000$) | (1,149,000,000$) | 4,643,000,000$ | (533,000,000$) | 4,458,000,000$ | 316,000,000$ | (17,000,000$) | 6,804,000,000$ | 4,217,000,000$ | 9,171,000,000$ | ||||||||||||
| Investing Cash Flow | (5,575,000,000$) | 6,489,000,000$ | (13,578,000,000$) | 875,000,000$ | 13,401,000,000$ | 8,926,000,000$ | 16,594,000,000$ | 22,416,000,000$ | 2,929,000,000$ | 2,314,000,000$ | 12,869,000,000$ | (1,996,000,000$) | 1,996,000,000$ | (1,471,000,000$) | 31,061,000,000$ | 43,232,000,000$ | (89,029,000,000$) | 38,986,000,000$ | (52,891,000,000$) | (19,458,000,000$) | (35,248,000,000$) | 24,242,000,000$ | 17,038,000,000$ | 24,661,000,000$ | 8,826,000,000$ | (2,373,000,000$) | 35,321,000,000$ | 13,992,000,000$ | 18,315,000,000$ | 52,020,000,000$ | 26,166,000,000$ | 45,659,000,000$ | 44,994,000,000$ | 27,737,000,000$ | 35,945,000,000$ | 84,614,000,000$ | 69,168,000,000$ | ||||||||||||
| Financing Cash Flow | (3,091,000,000$) | (10,805,000,000$) | 15,155,000,000$ | (5,256,000,000$) | (12,327,000,000$) | (14,308,000,000$) | (17,812,000,000$) | (23,302,000,000$) | (4,859,000,000$) | (6,236,000,000$) | (11,932,000,000$) | (1,980,000,000$) | (11,299,000,000$) | (1,902,000,000$) | (29,424,000,000$) | (46,173,000,000$) | (6,467,000,000$) | 27,722,000,000$ | 74,034,000,000$ | 14,120,000,000$ | 20,892,000,000$ | (7,898,000,000$) | (29,350,000,000$) | (17,174,000,000$) | (12,974,000,000$) | (2,935,000,000$) | (32,865,000,000$) | (13,107,000,000$) | (19,031,000,000$) | (57,857,000,000$) | (31,689,000,000$) | (45,380,000,000$) | (46,696,000,000$) | (37,424,000,000$) | (48,698,000,000$) | (89,501,000,000$) | (76,590,000,000$) | ||||||||||||
| End Cash Position | 4,267,000,000$ | 4,790,000,000$ | 5,534,000,000$ | 4,857,000,000$ | 5,532,000,000$ | 3,531,000,000$ | 6,019,000,000$ | 5,354,000,000$ | 5,514,000,000$ | 5,873,000,000$ | 6,360,000,000$ | 5,691,000,000$ | 5,257,000,000$ | 10,526,000,000$ | 10,150,000,000$ | 9,478,000,000$ | 11,171,000,000$ | 100,979,000,000$ | 23,889,000,000$ | 8,074,000,000$ | 7,605,000,000$ | 24,324,000,000$ | 5,189,000,000$ | 8,708,000,000$ | 3,427,000,000$ | 6,239,000,000$ | 7,273,000,000$ | 7,038,000,000$ | 6,752,000,000$ | 8,617,000,000$ | 9,811,000,000$ | 8,183,000,000$ | 6,666,000,000$ | 10,679,000,000$ | 12,369,000,000$ | 3,940,000,000$ | 8,140,000,000$ | 6,158,000,000$ | 5,595,000,000$ | 5,000,000,000$ | 5,461,000,000$ | 10,407,000,000$ | 10,928,000,000$ | 16,191,000,000$ | 4,662,000,000$ | 10,611,000,000$ | 11,281,000,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||