Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS
· Delayed Price · Currency is USD
4.330
+0.960 (28.49%)
Jan 3, 2025, 3:00 PM EST
FMCC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,638 | 5,041 | 5,653 | 8,455 | 6,510 | 4,198 | Upgrade
|
| Long-Term Investments | 4,257 | 4,890 | 6,534 | 4,012 | 15,367 | 27,146 | Upgrade
|
| Trading Asset Securities | 33,257 | 30,969 | 26,684 | 39,473 | 42,580 | 38,092 | Upgrade
|
| Loans & Lease Receivables | 3,140,319 | 3,083,665 | 3,022,318 | 2,828,331 | 2,350,236 | 1,987,225 | Upgrade
|
| Other Receivables | 10,661 | 10,025 | 8,929 | 7,664 | 29,431 | 16,960 | Upgrade
|
| Restricted Cash | 1,219 | 978 | 707 | 1,695 | 17,379 | 991 | Upgrade
|
| Other Current Assets | 6,693 | 7,902 | 5,790 | 9,990 | 4,455 | 14,162 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,730 | 4,076 | 5,777 | 6,214 | 6,557 | 5,918 | Upgrade
|
| Other Long-Term Assets | 23,021 | 25,341 | 26,449 | 28,771 | 16,245 | 7,529 | Upgrade
|
| Total Assets | 3,342,583 | 3,280,976 | 3,208,333 | 3,025,586 | 2,627,415 | 2,193,780 | Upgrade
|
| Accrued Expenses | 9,222 | 8,812 | 7,309 | 6,268 | 6,210 | 6,559 | Upgrade
|
| Short-Term Debt | 14,754 | 6,849 | 8,470 | 282 | 5,909 | 101,406 | Upgrade
|
| Long-Term Debt | 3,251,450 | 3,202,370 | 3,138,120 | 2,980,185 | 2,587,591 | 2,068,651 | Upgrade
|
| Other Long-Term Liabilities | 10,767 | 15,223 | 17,416 | 10,818 | 11,292 | 8,042 | Upgrade
|
| Total Liabilities | 3,286,193 | 3,233,254 | 3,171,315 | 2,997,553 | 2,611,002 | 2,184,658 | Upgrade
|
| Retained Earnings | -26,492 | -35,128 | -45,666 | -54,993 | -67,102 | -74,188 | Upgrade
|
| Comprehensive Income & Other | 10 | -22 | -188 | 154 | 643 | 438 | Upgrade
|
| Total Common Equity | -30,367 | -39,035 | -49,739 | -58,724 | -70,344 | -77,635 | Upgrade
|
| Shareholders' Equity | 56,390 | 47,722 | 37,018 | 28,033 | 16,413 | 9,122 | Upgrade
|
| Total Liabilities & Equity | 3,342,583 | 3,280,976 | 3,208,333 | 3,025,586 | 2,627,415 | 2,193,780 | Upgrade
|
| Total Debt | 3,266,204 | 3,209,219 | 3,146,590 | 2,980,467 | 2,593,500 | 2,170,057 | Upgrade
|
| Net Cash (Debt) | -3,126,199 | -3,078,061 | -3,026,958 | -2,861,336 | -2,439,407 | -2,071,496 | Upgrade
|
| Net Cash Per Share | -966.67 | -951.78 | -935.98 | -884.77 | -754.30 | -640.54 | Upgrade
|
| Filing Date Shares Outstanding | 650.06 | 3,221 | 3,221 | 3,221 | 3,221 | 3,221 | Upgrade
|
| Total Common Shares Outstanding | 650.06 | 3,221 | 3,221 | 3,221 | 3,221 | 3,221 | Upgrade
|
| Working Capital | 3,286,599 | 3,231,008 | 3,153,794 | 2,980,039 | 2,577,127 | 2,045,222 | Upgrade
|
| Book Value Per Share | -46.71 | -12.12 | -15.44 | -18.23 | -21.84 | -24.10 | Upgrade
|
| Tangible Book Value | -30,367 | -39,035 | -49,739 | -58,724 | -70,344 | -77,635 | Upgrade
|
| Tangible Book Value Per Share | -46.71 | -12.12 | -15.44 | -18.23 | -21.84 | -24.10 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.