Federal Home Loan Mortgage Corporation
FMCC
$5.71
$0.091.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.23% | -7.86% | 0.76% | 14.79% | 27.73% |
| Total Receivables | 3.92% | 3.66% | 3.74% | 3.48% | 3.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.27% | -54.11% | -48.99% | -32.48% | -21.13% |
| Total Current Assets | 2.41% | 2.72% | 3.19% | 3.74% | 4.09% |
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| Total Current Assets | 2.41% | 2.72% | 3.19% | 3.74% | 4.09% |
| 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 | -11.88% | -14.94% | -16.50% | -8.71% | -16.12% |
| Total Assets | 2.39% | 2.82% | 3.27% | 3.76% | 3.90% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.13% | 8.20% | 7.89% | 10.44% | 9.42% |
| Short-term Debt | -15.00% | 66.80% | 146.33% | 164.23% | 133.97% |
| 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 | -8.02% | 43.91% | 92.90% | 105.08% | 72.14% |
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| Total Current Liabilities | -8.02% | 43.91% | 92.90% | 105.08% | 72.14% |
| Long-Term Debt | 2.17% | 2.24% | 2.34% | 2.75% | 3.38% |
| Short-term Debt | -15.00% | 66.80% | 146.33% | 164.23% | 133.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.14% | -3.96% | -5.07% | -1.55% | -31.31% |
| Total Liabilities | 2.05% | 2.53% | 3.01% | 3.48% | 3.61% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 71.57% | 56.14% | 46.12% | 42.19% | 38.88% |
| Treasury Stock & Other | 0.31% | 0.62% | 1.99% | 0.88% | 2.03% |
| Total Common Equity | 59.04% | 47.30% | 39.77% | 36.92% | 34.56% |
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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 | 59.04% | 47.30% | 39.77% | 36.92% | 34.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.99% | 18.46% | 18.14% | 19.88% | 21.77% |
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