Federal Home Loan Mortgage Corporation
FMCC
$5.99
-$0.07-1.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.89% | -7.65% | -4.06% | 7.09% | 6.20% |
| Total Receivables | 0.37% | 1.28% | 1.30% | 0.66% | 0.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.27% | 1.36% | -28.54% | -22.49% | -9.15% |
| Total Current Assets | 0.16% | 0.86% | 0.88% | 0.80% | 0.62% |
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| Total Current Assets | 0.16% | 0.86% | 0.88% | 0.80% | 0.62% |
| 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 | 0.50% | 0.53% | -6.81% | -9.65% | -1.35% |
| Total Assets | 0.22% | 0.85% | 0.93% | 0.80% | 0.66% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.39% | 4.05% | -0.40% | 4.82% | -0.67% |
| Short-term Debt | -34.05% | -1.24% | 75.72% | 45.74% | -2.60% |
| 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 | -26.78% | -0.15% | 51.70% | 29.76% | -1.86% |
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| Total Current Liabilities | -26.78% | -0.15% | 51.70% | 29.76% | -1.86% |
| Long-Term Debt | 0.52% | 0.79% | 0.38% | 0.52% | 0.62% |
| Short-term Debt | -34.05% | -1.24% | 75.72% | 45.74% | -2.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | 2.02% | -3.65% | -0.35% | -3.08% |
| Total Liabilities | 0.12% | 0.78% | 0.86% | 0.74% | 0.59% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 28.38% | 18.13% | 15.33% | 11.66% | 12.01% |
| Treasury Stock & Other | -0.52% | 0.18% | 0.41% | 0.54% | 0.87% |
| Total Common Equity | 21.61% | 14.53% | 12.71% | 9.89% | 10.40% |
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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 | 21.61% | 14.53% | 12.71% | 9.89% | 10.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03% | 4.12% | 4.30% | 3.86% | 4.75% |
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