Federal Home Loan Mortgage Corporation (FMCC)

OTCMKTS · Delayed Price · Currency is USD

5.48

+0.11 (2.05%)

At close: Aug 7, 2026

FMCC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24,600	21,981	23,436	22,101	19,423	22,992
Revenue Growth	7.09%	-6.21%	6.04%	13.79%	-15.52%	51.19%
Net Income	-12	-78	5	-166	342	489
Earnings Per Share	0.01	-0.02	-	-0.05	0.11	0.15
EPS Growth	-	-	-	-	-26.67%	1400.00%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Single-Family	20,081	19,859	19,819	18,267	18,751	17,227
Multifamily	3,546	3,412	4,093	2,962	2,513	4,724

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,321	5,327	5,534	6,019	6,360	10,150
Total Debt	3,400,408	3,367,304	3,290,274	3,208,346	3,145,832	2,980,185
Net Cash (Debt)	-3,400,408	-3,367,304	-3,290,274	-3,208,346	-3,145,832	-2,980,185
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1051.46	-1041.22	-1017.40	-992.07	-972.74	-921.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14,284	19,373	6,627	7,615	11,925	16,353
Free Cash Flow	14,284	19,373	6,627	7,615	11,925	16,353
Free Cash Flow Growth	-1.63%	192.33%	-12.97%	-36.14%	-27.08%	1702.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	65.48%	60.78%	63.06%	59.72%	59.74%	66.11%
Profit Margin	52.63%	48.82%	50.60%	47.68%	48.02%	52.67%
FCF Margin	58.06%	88.14%	28.28%	34.46%	61.40%	71.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	3.18	5.53
Forward PE	3209.63	216.00	216.00	0.26	0.15	0.25
P/FCF Ratio	1.24	0.34	0.32	0.07	0.02	0.03
PS Ratio	0.72	0.30	0.09	0.03	0.01	0.02