Federal Home Loan Mortgage Corporation (FMCC)

FMCC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	25,046	21,981	23,436	22,101	19,423	22,992
Revenue Growth	11.29%	-6.21%	6.04%	13.79%	-15.52%	51.19%
Operating Income Operating Income Growth	16,675	13,361	14,778	13,199	11,604	15,199
Net Income Net Income Growth	33	-78	5	-166	342	489
Earnings Per Share EPS Growth	0.01	-0.02	0.00	-0.05	0.11	0.15
EPS Growth	-	-	-	-	-30.06%	1297.20%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Single-Family Single-Family Growth	21,008	19,859	19,819	18,267	18,751	17,227
Multifamily Multifamily Growth	3,690	3,412	4,093	2,962	2,513	4,724

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	52,963	148,415	147,301	131,158	119,632	119,131
Total Debt Total Debt Growth	3,427,865	3,405,803	3,305,903	3,209,219	3,146,590	2,980,467
Net Cash (Debt) Net Cash Growth	-3,374,902	-3,257,388	-3,158,602	-3,078,061	-3,026,958	-2,861,336
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1043.57	-1007.23	-976.69	-951.78	-935.98	-884.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13,425	19,373	6,627	7,615	11,925	16,353
Free Cash Flow Free Cash Flow Growth	13,425	19,373	6,627	7,615	11,925	16,353
Free Cash Flow Growth	-15.54%	192.33%	-12.97%	-36.14%	-27.08%	1702.98%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	66.58%	60.78%	63.06%	59.72%	59.74%	66.11%
Pretax Margin	66.58%	60.78%	63.06%	59.72%	59.74%	66.11%
Profit Margin	0.13%	-0.36%	0.02%	-0.75%	1.76%	2.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	433.16	-	2103.85	-	3.33	5.47
Forward PE	-	216.00	216.00	0.26	0.15	0.25
PS Ratio	0.53	1.49	0.45	0.12	0.06	0.12

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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