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Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS · Delayed Price · Currency is USD
5.64
-0.02 (-0.27%)
At close: Aug 28, 2026

FMCC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,60021,98123,43622,10119,42322,992
Revenue Growth
7.09%-6.21%6.04%13.79%-15.52%51.19%
Operating Income
16,10713,36114,77813,19911,60415,199
Net Income
-12-785-166342489
Earnings Per Share
-0.00-0.020.00-0.050.110.15
EPS Growth
-----30.06%1297.20%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Single-Family
20,08119,85919,81918,26718,75117,227
Multifamily
3,5463,4124,0932,9622,5134,724

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130,275148,415147,301131,158119,632119,131
Total Debt
3,419,2653,405,8033,305,9033,209,2193,146,5902,980,467
Net Cash (Debt)
-3,288,990-3,257,388-3,158,602-3,078,061-3,026,958-2,861,336
Net Cash Growth
------
Net Cash Per Share
-1017.00-1007.23-976.69-951.78-935.98-884.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,28419,3736,6277,61511,92516,353
Free Cash Flow
14,28419,3736,6277,61511,92516,353
Free Cash Flow Growth
-1.63%192.33%-12.97%-36.14%-27.08%1702.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
65.48%60.78%63.06%59.72%59.74%66.11%
Pretax Margin
65.48%60.78%63.06%59.72%59.74%66.11%
Profit Margin
-0.05%-0.36%0.02%-0.75%1.76%2.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2103.85-3.335.47
Forward PE
3303.34216.00216.000.260.150.25
PS Ratio
0.741.490.450.120.060.12