Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS · Delayed Price · Currency is USD
4.420
+0.290 (7.02%)
Oct 30, 2026, 4:00 PM EDT
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 | Sep '26 Sep 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 | 4,561 | 4,093 | 4,369 | 5,041 | 5,653 | 8,455 |
Long-Term Investments | 78,167 | 3,316 | 3,899 | 4,890 | 6,534 | 4,012 |
Trading Asset Securities | - | 72,403 | 42,814 | 30,969 | 26,684 | 39,473 |
Loans & Lease Receivables | 3,354,872 | 3,290,066 | 3,172,329 | 3,083,665 | 3,022,318 | 2,828,331 |
Other Receivables | 12,725 | 12,354 | 11,129 | 10,025 | 8,929 | 7,664 |
Restricted Cash | - | 1,234 | 1,165 | 978 | 707 | 1,695 |
Other Current Assets | - | 11,159 | 9,559 | 7,902 | 5,790 | 9,990 |
Long-Term Deferred Tax Assets | 4,031 | 5,040 | 5,018 | 4,076 | 5,777 | 6,214 |
Other Long-Term Assets | 27,815 | 25,000 | 20,732 | 25,341 | 26,449 | 28,771 |
Total Assets | 3,532,205 | 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 | Sep '26 Sep 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 |
Accrued Expenses | 10,985 | 10,597 | 9,822 | 8,812 | 7,309 | 6,268 |
Short-Term Debt | 9,525 | 38,499 | 15,629 | 6,849 | 8,470 | 282 |
Long-Term Debt | 3,418,340 | 3,367,304 | 3,290,274 | 3,202,370 | 3,138,120 | 2,980,185 |
Other Long-Term Liabilities | 12,380 | 10,814 | 11,392 | 15,223 | 17,416 | 10,818 |
Total Liabilities | 3,451,230 | 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 | Sep '26 Sep 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 |
Retained Earnings | -1,908 | -12,539 | -23,270 | -35,128 | -45,666 | -54,993 |
Comprehensive Income & Other | 11 | 51 | -27 | -22 | -188 | 154 |
Total Common Equity | -5,782 | -16,373 | -27,182 | -39,035 | -49,739 | -58,724 |
Shareholders' Equity | 80,975 | 70,384 | 59,575 | 47,722 | 37,018 | 28,033 |
Total Liabilities & Equity | 3,532,205 | 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 | Sep '26 Sep 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 | 3,427,865 | 3,405,803 | 3,305,903 | 3,209,219 | 3,146,590 | 2,980,467 |
Net Cash (Debt) | -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 | -1043.57 | -1007.23 | -976.69 | -951.78 | -935.98 | -884.77 |
Filing Date Shares Outstanding | 650.06 | 3,221 | 3,221 | 3,221 | 3,221 | 3,221 |
Total Common Shares Outstanding | 650.06 | 3,221 | 3,221 | 3,221 | 3,221 | 3,221 |
Working Capital | 3,401,682 | 3,415,146 | 3,331,592 | 3,231,008 | 3,153,794 | 2,980,039 |
Book Value Per Share | -8.89 | -5.08 | -8.44 | -12.12 | -15.44 | -18.23 |
Tangible Book Value | -5,782 | -16,373 | -27,182 | -39,035 | -49,739 | -58,724 |
Tangible Book Value Per Share | -8.89 | -5.08 | -8.44 | -12.12 | -15.44 | -18.23 |