Federal Home Loan Mortgage Corporation
FMCC
$5.49
$0.173.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 148.42B | 160.71B | 167.52B | 156.43B | 147.30B |
| Total Receivables | 3.30T | 3.26T | 3.22T | 3.20T | 3.18T |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.41B | 13.23B | 18.51B | 23.88B | 26.28B |
| Total Current Assets | 3.46T | 3.43T | 3.40T | 3.38T | 3.36T |
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| Total Current Assets | 3.46T | 3.43T | 3.40T | 3.38T | 3.36T |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.45B | 43.22B | 46.38B | 51.33B | 52.03B |
| Total Assets | 3.50T | 3.47T | 3.44T | 3.41T | 3.39T |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.60B | 10.19B | 10.23B | 9.76B | 9.82B |
| Short-term Debt | 38.50B | 38.98B | 22.19B | 15.22B | 15.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.10B | 49.17B | 32.41B | 24.98B | 25.45B |
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| Total Current Liabilities | 49.10B | 49.17B | 32.41B | 24.98B | 25.45B |
| Long-Term Debt | 3.37T | 3.34T | 3.33T | 3.31T | 3.29T |
| Short-term Debt | 38.50B | 38.98B | 22.19B | 15.22B | 15.63B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81B | 10.60B | 11.00B | 11.04B | 11.39B |
| Total Liabilities | 3.43T | 3.40T | 3.37T | 3.35T | 3.33T |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -12.54B | -15.32B | -18.09B | -20.48B | -23.27B |
| Treasury Stock & Other | -3.83B | -3.84B | -3.86B | -3.88B | -3.91B |
| Total Common Equity | -16.37B | -19.16B | -21.95B | -24.35B | -27.18B |
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| Preferred Stock Redeemable | 86.76B | 86.76B | 86.76B | 86.76B | 86.76B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 86.76B | 86.76B | 86.76B | 86.76B | 86.76B |
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| Total Common Equity | -16.37B | -19.16B | -21.95B | -24.35B | -27.18B |
| Total Preferred Equity | 86.76B | 86.76B | 86.76B | 86.76B | 86.76B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.38B | 67.60B | 64.81B | 62.40B | 59.58B |
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