Federal Home Loan Mortgage Corporation (FMCC)

FMCC Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	21,229	21,264	21,951	16,659	14,078
Revenue Growth (YoY)	-0.16%	-3.13%	31.77%	18.33%	-9.55%
Gross Profit	21,229	21,264	21,951	16,659	14,078
Selling, General & Admin	1,606	1,509	2,651	2,137	2,119
Research & Development	0	0	0	0	0
Other Operating Expenses	-9,636	54,284	-9,403	-9,567	-7,148
Operating Expenses	-8,030	55,793	-6,752	-7,430	-5,029
Operating Income	13,199	77,057	15,199	9,229	9,049
Interest Income	105,363	83,458	61,527	62,340	72,895
Interest Expense	86,821	65,453	43,947	49,569	61,047
Other Expense / Income	29,246	83,458	17,580	12,771	11,848
Pretax Income	13,199	11,604	15,199	9,229	9,049
Income Tax	2,661	2,277	3,090	1,903	1,835
Net Income	-166	9,327	12,109	7,326	7,214
Net Income Growth	-	-22.97%	65.29%	1.55%	-21.88%
Shares Outstanding (Basic)	3,234	3,234	3,234	3,234	3,234
Shares Outstanding (Diluted)	3,234	3,234	3,234	3,234	3,234
EPS (Basic)	-0.05	0.11	0.15	0.01	-0.18
EPS (Diluted)	-0.05	0.11	0.15	0.01	-0.18
EPS Growth	-	-26.67%	1288.89%	-	-
Free Cash Flow	7,615	11,925	16,353	907	12,197
Free Cash Flow Per Share	2.35	3.69	5.06	0.28	3.77
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	62.17%	362.38%	69.24%	55.40%	64.28%
Profit Margin	-0.78%	43.86%	55.16%	43.98%	51.24%
Free Cash Flow Margin	35.87%	56.08%	74.50%	5.44%	86.64%
Effective Tax Rate	20.16%	19.62%	20.33%	20.62%	20.28%
EBITDA	13,199	77,057	15,199	9,229	9,049
EBITDA Margin	62.17%	362.38%	69.24%	55.40%	64.28%
Depreciation & Amortization	827	-1,264	-1,922	214	-466
EBIT	12,372	78,321	17,121	9,015	9,515
EBIT Margin	58.28%	368.33%	78.00%	54.11%	67.59%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.