$FMCC Cashflow Statement | Understand Stock

$FMCC

$5.38 +$0.03 (0.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Amortization of cost basis adjustments
Provision (benefit) for credit losses
Investment gains, net
(Benefit for) decrease in credit enhancement recoveries
Hedge accounting earnings mismatch
Deferred income tax expense and changes in income taxes receivable/payable
Purchases
Proceeds from sales and repayments
Proceeds from repayments of mortgage loans acquired as held-for-sale
Payments to servicers for pre-foreclosure expense and servicer incentive fees
Income taxes receivable
Accrued interest receivable
Accrued interest payable
Other, net

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases
Proceeds from sales
Proceeds from maturities and repayments
Proceeds from repayments
Advances under secured lending arrangements
Net proceeds from dispositions of real estate owned and other recoveries
Net (increase) decrease in securities purchased under agreements to resell
Cash flows related to derivatives
Other, net
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of debt
Held by consolidated trusts
Parent Company
Repayments of debt
Held by consolidated trusts
Parent Company
Net increase (decrease) in borrowings with original maturity of three months or less
Net increase (decrease) in securities sold under agreements to repurchase
Payment of cash dividends on senior preferred stock
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year
Held by consolidated trusts
Total cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period
Held by consolidated trusts
Total cash and cash equivalents (includes restricted cash and cash equivalents) at end of period
Supplemental cash flow information
Cash paid for:
Debt interest
Income taxes
Income Taxes Paid, Net

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