v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Net cash provided by (used in) operating activities $ 6,626 $ 11,715
Cash flows from investing activities    
Purchases of investment securities (40,674) (51,127)
Proceeds from sales of investment securities 33,758 21,167
Proceeds from maturities and repayments of investment securities 7,131 2,079
Purchases of mortgage loans acquired held-for-investment (109,067) (61,566)
Proceeds from sales of mortgage loans acquired held-for-investment 723 1,760
Proceeds from repayments of mortgage loans acquired held-for-investment 197,540 146,952
Advances under secured lending arrangements (71,020) (62,533)
Net (increase) decrease in securities purchased under agreements to resell 21,389 5,305
Cash flows related to derivatives 770 (716)
Other, net (374) (407)
Net cash provided by (used in) investing activities 40,176 914
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]    
Net increase (decrease) in borrowings with original maturity of three months or less (12,591) 6,713
Net increase (decrease) in securities sold under agreements to repurchase (1,776) (638)
Other, net (2) (2)
Net cash provided by (used in) financing activities (47,808) (13,896)
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents) (1,006) (1,267)
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year 5,327 5,534
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period 4,321 4,267
Cash paid for:    
Debt interest 59,437 54,751
Income taxes (net of refunds received) 1,500 1,500
Held by consolidated trusts    
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]    
Proceeds from issuance 204,039 129,263
Repayments and redemptions (225,144) (152,922)
Cash and cash equivalents (includes restricted cash and cash equivalents) at the beginning of year 1,136  
Cash and cash equivalents (includes restricted cash and cash equivalents) at end of period 1,132  
Held by Freddie Mac    
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]    
Proceeds from issuance 58,173 63,572
Repayments and redemptions $ (70,507) $ (59,882)