Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS
· Delayed Price · Currency is USD
8.89
-0.14 (-1.55%)
Aug 14, 2025, 1:58 PM EDT
FMCC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,130 | 4,369 | 5,041 | 5,653 | 8,455 | 6,510 | Upgrade
|
| Long-Term Investments | 3,728 | 3,899 | 4,890 | 6,534 | 4,012 | 15,367 | Upgrade
|
| Trading Asset Securities | 68,936 | 42,814 | 30,969 | 26,684 | 39,473 | 42,580 | Upgrade
|
| Loans & Lease Receivables | 3,206,974 | 3,172,329 | 3,083,665 | 3,022,318 | 2,828,331 | 2,350,236 | Upgrade
|
| Other Receivables | 11,683 | 11,129 | 10,025 | 8,929 | 7,664 | 29,431 | Upgrade
|
| Restricted Cash | 1,137 | 1,165 | 978 | 707 | 1,695 | 17,379 | Upgrade
|
| Other Current Assets | 11,072 | 9,559 | 7,902 | 5,790 | 9,990 | 4,455 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,005 | 5,018 | 4,076 | 5,777 | 6,214 | 6,557 | Upgrade
|
| Other Long-Term Assets | 22,864 | 20,732 | 25,341 | 26,449 | 28,771 | 16,245 | Upgrade
|
| Total Assets | 3,436,280 | 3,386,692 | 3,280,976 | 3,208,333 | 3,025,586 | 2,627,415 | Upgrade
|
| Accrued Expenses | 10,226 | 9,822 | 8,812 | 7,309 | 6,268 | 6,210 | Upgrade
|
| Short-Term Debt | 22,185 | 15,653 | 6,849 | 8,470 | 282 | 5,909 | Upgrade
|
| Long-Term Debt | 3,328,056 | 3,290,274 | 3,202,370 | 3,138,120 | 2,980,185 | 2,587,591 | Upgrade
|
| Other Long-Term Liabilities | 11,002 | 11,368 | 15,223 | 17,416 | 10,818 | 11,292 | Upgrade
|
| Total Liabilities | 3,371,469 | 3,327,117 | 3,233,254 | 3,171,315 | 2,997,553 | 2,611,002 | Upgrade
|
| Retained Earnings | -18,089 | -23,270 | -35,128 | -45,666 | -54,993 | -67,102 | Upgrade
|
| Comprehensive Income & Other | 28 | -27 | -22 | -188 | 154 | 643 | Upgrade
|
| Total Common Equity | -21,946 | -27,182 | -39,035 | -49,739 | -58,724 | -70,344 | Upgrade
|
| Shareholders' Equity | 64,811 | 59,575 | 47,722 | 37,018 | 28,033 | 16,413 | Upgrade
|
| Total Liabilities & Equity | 3,436,280 | 3,386,692 | 3,280,976 | 3,208,333 | 3,025,586 | 2,627,415 | Upgrade
|
| Total Debt | 3,350,241 | 3,305,927 | 3,209,219 | 3,146,590 | 2,980,467 | 2,593,500 | Upgrade
|
| Net Cash (Debt) | -3,182,724 | -3,158,626 | -3,078,061 | -3,026,958 | -2,861,336 | -2,439,407 | Upgrade
|
| Net Cash Per Share | -984.14 | -976.69 | -951.78 | -935.98 | -884.77 | -754.30 | Upgrade
|
| Filing Date Shares Outstanding | 3,221 | 3,221 | 3,221 | 3,221 | 3,221 | 3,221 | Upgrade
|
| Total Common Shares Outstanding | 3,221 | 3,221 | 3,221 | 3,221 | 3,221 | 3,221 | Upgrade
|
| Working Capital | 3,372,272 | 3,331,568 | 3,231,008 | 3,153,794 | 2,980,039 | 2,577,127 | Upgrade
|
| Book Value Per Share | -6.81 | -8.44 | -12.12 | -15.44 | -18.23 | -21.84 | Upgrade
|
| Tangible Book Value | -21,946 | -27,182 | -39,035 | -49,739 | -58,724 | -70,344 | Upgrade
|
| Tangible Book Value Per Share | -6.81 | -8.44 | -12.12 | -15.44 | -18.23 | -21.84 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.