FMCC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cash & Equivalents	4,469	5,327
Securities and Investments	75,939	85,412
Short-Term Interbank Lending and Reverse Repurchase Agreements	74,804	71,919
Net Loans	3,303,530	3,291,080
Accrued Interest and Accounts Receivable	12,207	12,254
Other Non-Earning Assets	34,368	31,606
Total Assets	3,505,320	3,497,600
Short-Term Borrowings	24,408	37,718
Accrued Expenses	10,556	10,597
Long-Term Debt	3,384,850	3,367,300
Other Liabilities	11,587	11,595
Total Liabilities	3,431,400	3,427,210
Preferred Stock	86,757	86,757
Treasury Stock	-3,885	-3,885
Accumulated Other Comprehensive Income	31	51
Retained Earnings	-8,981	-12,539
Shareholders' Equity	73,922	70,384
Total Liabilities & Equity	3,505,320	3,497,600
Total Debt	3,384,850	3,367,300
Net Cash (Debt)	-3,384,850	-3,367,300
Net Cash Per Share	-5206.98	-
Book Value	73,922	70,384
Book Value Per Share	113.72	-
Tangible Book Value	73,922	70,384
Tangible Book Value Per Share	113.72	-