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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.65% | -4.06% | 7.09% | 6.20% | 5.21% |
| Total Receivables | 1.28% | 1.30% | 0.66% | 0.44% | 1.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36% | -28.54% | -22.49% | -9.15% | 34.17% |
| Total Current Assets | 0.86% | 0.88% | 0.80% | 0.62% | 1.40% |
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| Total Current Assets | 0.86% | 0.88% | 0.80% | 0.62% | 1.40% |
| 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 | 0.53% | -6.81% | -9.65% | -1.35% | 9.91% |
| Total Assets | 0.85% | 0.93% | 0.80% | 0.66% | 1.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.05% | -0.40% | 4.82% | -0.67% | 6.51% |
| Short-term Debt | -1.24% | 75.72% | 45.74% | -2.60% | 5.93% |
| 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 | -0.15% | 51.70% | 29.76% | -1.86% | 6.15% |
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| Total Current Liabilities | -0.15% | 51.70% | 29.76% | -1.86% | 6.15% |
| Long-Term Debt | 0.79% | 0.38% | 0.52% | 0.62% | 1.19% |
| Short-term Debt | -1.24% | 75.72% | 45.74% | -2.60% | 5.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | -3.65% | -0.35% | -3.08% | 5.80% |
| Total Liabilities | 0.78% | 0.86% | 0.74% | 0.59% | 1.25% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 18.13% | 15.33% | 11.66% | 12.01% | 12.16% |
| Treasury Stock & Other | 0.18% | 0.41% | 0.54% | 0.87% | -0.95% |
| Total Common Equity | 14.53% | 12.71% | 9.89% | 10.40% | 10.49% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 14.53% | 12.71% | 9.89% | 10.40% | 10.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 4.30% | 3.86% | 4.75% | 5.65% |
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