Federal Home Loan Mortgage Corporation
FMCC
$7.98
$1.3820.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.73% | 19.02% | 12.31% | -4.87% | -6.59% |
| Total Receivables | 3.28% | 3.18% | 2.90% | 2.63% | 2.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.13% | 2.26% | 20.45% | -9.89% | -7.04% |
| Total Current Assets | 4.09% | 3.82% | 3.40% | 2.20% | 1.67% |
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| Total Current Assets | 4.09% | 3.82% | 3.40% | 2.20% | 1.67% |
| 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 | -16.12% | -2.00% | 1.55% | -2.84% | 4.45% |
| Total Assets | 3.90% | 3.70% | 3.22% | 2.17% | 1.73% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.42% | 11.98% | 11.46% | 9.12% | 16.11% |
| Short-term Debt | 133.97% | 53.15% | 128.54% | 109.93% | -22.98% |
| 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 | 72.14% | 33.92% | 62.67% | -16.91% | -56.95% |
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| Total Current Liabilities | 72.14% | 33.92% | 62.67% | -16.91% | -56.95% |
| Long-Term Debt | 3.38% | 3.37% | 2.74% | 2.16% | 2.05% |
| Short-term Debt | 133.97% | 53.15% | 128.54% | 109.93% | -22.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.31% | -28.32% | -25.32% | -29.78% | 47.17% |
| Total Liabilities | 3.61% | 3.39% | 2.90% | 1.83% | 1.40% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 38.88% | 36.73% | 33.76% | 30.36% | 27.33% |
| Treasury Stock & Other | 2.03% | 1.37% | -0.13% | 4.42% | 3.34% |
| Total Common Equity | 34.56% | 32.90% | 30.37% | 27.86% | 25.15% |
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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 | 34.56% | 32.90% | 30.37% | 27.86% | 25.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.77% | 23.66% | 24.84% | 26.26% | 26.85% |
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