Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS · Delayed Price · Currency is USD
5.48
+0.11 (2.05%)
At close: Aug 7, 2026
FMCC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 4,321 | 5,327 | 5,534 | 6,019 | 6,360 | 10,150 |
Securities and Investments | 84,342 | 85,412 | 55,771 | 43,275 | 38,701 | 53,015 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 52,406 | 71,919 | 100,118 | 95,148 | 87,295 | 71,203 |
Other Earning Assets | 1,361 | 1,014 | 15,560 | 12,941 | 12,197 | 19,778 |
Net Loans | 3,332,294 | 3,290,066 | 3,172,329 | 3,083,665 | 3,022,318 | 2,828,331 |
Accrued Interest and Accounts Receivable | 12,473 | 12,254 | 11,029 | 9,925 | 8,529 | 7,474 |
Other Non-Earning Assets | 31,118 | 31,606 | 26,351 | 30,003 | 32,933 | 35,635 |
Total Assets | 3,518,315 | 3,497,598 | 3,386,692 | 3,280,976 | 3,208,333 | 3,025,586 |
Liabilities
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 |
Short-Term Borrowings | 17,984 | 37,718 | 14,675 | - | - | - |
Accrued Expenses | 10,955 | 10,597 | 9,822 | 8,812 | 7,309 | 6,268 |
Long-Term Debt | 3,400,408 | 3,367,304 | 3,290,274 | 3,208,346 | 3,145,832 | 2,980,185 |
Other Liabilities | 11,199 | 11,595 | 12,346 | 16,096 | 18,174 | 11,100 |
Total Liabilities | 3,440,546 | 3,427,214 | 3,327,117 | 3,233,254 | 3,171,315 | 2,997,553 |
Shareholders' Equity
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 |
Preferred Stock | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 | 86,757 |
Treasury Stock | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 |
Accumulated Other Comprehensive Income | 40 | 51 | -27 | -22 | -188 | 154 |
Retained Earnings | -5,143 | -12,539 | -23,270 | -35,128 | -45,666 | -54,993 |
Shareholders' Equity | 77,769 | 70,384 | 59,575 | 47,722 | 37,018 | 28,033 |
Total Liabilities & Equity | 3,518,315 | 3,497,598 | 3,386,692 | 3,280,976 | 3,208,333 | 3,025,586 |
Additional Metrics
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 |
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 |
Book Value | 77,769 | 70,384 | 59,575 | 47,722 | 37,018 | 28,033 |
Book Value Per Share | 24.05 | 21.76 | 18.42 | 14.76 | 11.45 | 8.67 |
Tangible Book Value | 77,769 | 70,384 | 59,575 | 47,722 | 37,018 | 28,033 |
Tangible Book Value Per Share | 24.05 | 21.76 | 18.42 | 14.76 | 11.45 | 8.67 |