Cash flow Federal Home Loan Mortgage Corporation

Equities

FMCC

US3134003017

Corporate Financial Services

Market Closed - OTC Markets Other stock markets 03:59:42 2026-03-13 pm EDT			5-day change	1st Jan Change
5.290 ^USD	-0.38%		-6.21%	-47.83%

Mar. 13	Halcyon Integrates TrueTax Solution With Freddie Mac's AIM For Self-Employed Income Assessment	CI
Mar. 13	Wedbush Trims Price Target on Federal Home Loan Mortgage to $12 From $13.35, Keeps Outperform Rating	MT

1c289fb6365687b9f0e75afbe51268._UsRJvzpKHFoqjyggVy6l_OsW1yJOVwUbVicwiBaECQ.lwRUb5GvX0YE5VjC-2XN5qnOGizHf2xENw-u-kYWeG2MDGF-q9FOI13rdQ

Published financial data: FEDERAL HOME LOAN MORTGAGE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	61.53B	83.46B	105B	118B	130B
Interest Expense, Total	43.95B	65.45B	86.82B	98.14B	108B
Net Interest Income	17.58B	18B	18.54B	19.74B	21.4B
Gain (Loss) on Sale of Loans & Receivables	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	2.75B	1.97B	707M	2.08B	-209M
Other Revenues, Total	1.62B	1.29B	1.98B	2.1B	2.08B
Revenues Before Provison For Loan Losses	21.95B	21.26B	21.23B	23.91B	23.27B
Provision For Loan Losses	-1.04B	1.84B	-872M	476M	1.29B
Total Revenues	22.99B	19.42B	22.1B	23.44B	21.98B
Salaries And Other Employee Benefits	1.4B	1.51B	1.61B	1.68B	1.71B
Cost of Services Provided, Total	1.25B	-	-	1.17B	1.18B
Other Operating Expenses	5.14B	6.31B	7.3B	5.82B	5.73B
Total Operating Expenses	7.79B	7.82B	8.9B	8.66B	8.62B
Operating Income	15.2B	11.6B	13.2B	14.78B	13.36B
EBT, Excl. Unusual Items	15.2B	11.6B	13.2B	14.78B	13.36B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	15.2B	11.6B	13.2B	14.78B	13.36B
Income Tax Expense	3.09B	2.28B	2.66B	2.92B	2.63B
Earnings From Continuing Operations	12.11B	9.33B	10.54B	11.86B	10.73B
Net Income to Company	12.11B	9.33B	10.54B	11.86B	10.73B
Net Income - (IS)	12.11B	9.33B	10.54B	11.86B	10.73B
Preferred Dividend and Other Adjustments	11.62B	8.98B	10.7B	11.85B	10.81B
Net Income to Common Incl Extra Items	489M	342M	-166M	5M	-78M
Net Income to Common Excl. Extra Items	489M	342M	-166M	5M	-78M
Per Share Items
Net EPS - Basic	0.15	0.11	-0.05	0	-0.02
Basic EPS - Continuing Operations	0.15	0.11	-0.05	0	-0.02
Basic Weighted Average Shares Outstanding	3.23B	3.23B	3.23B	3.23B	3.23B
Net EPS - Diluted	0.15	0.11	-0.05	0	-0.02
Diluted EPS - Continuing Operations	0.15	0.11	-0.05	0	-0.02
Diluted Weighted Average Shares Outstanding	3.23B	3.23B	3.23B	3.23B	3.23B
Normalized Basic EPS	2.94	2.24	2.55	2.86	2.58
Normalized Diluted EPS	2.94	2.24	2.55	2.86	2.58
Payout Ratio	-	-	-	-	-
Supplemental Items
Effective Tax Rate - (Ratio)	20.33	19.62	20.16	19.76	19.68
Current Domestic Taxes	2.62B	1.75B	1B	3.86B	2.67B
Total Current Taxes	2.62B	1.75B	1B	3.86B	2.67B
Deferred Domestic Taxes	473M	528M	1.66B	-942M	-43M
Total Deferred Taxes	473M	528M	1.66B	-942M	-43M
Normalized Net Income	9.5B	7.25B	8.25B	9.24B	8.35B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.46B	5.65B	5.04B	4.37B	4.09B
Long-Term Investments - (FS Template)	75.22B	93.83B	100B	104B	75.24B
Trading Asset Securities, Total	39.47B	26.68B	30.97B	42.81B	72.4B
Loans and Lease Receivables - (FS Template)	2,828B	3,022B	3,084B	3,172B	3,290B
Other Receivables	19.24B	8.94B	10.02B	11.13B	12.35B
Net Property Plant And Equipment	-	-	-	-	-
Loans Held For Sale	19.78B	12.2B	12.94B	15.56B	1.01B
Restricted Cash	1.7B	707M	978M	1.16B	1.23B
Other Current Assets, Total	10.96B	5.79B	7.9B	9.56B	11.16B
Deferred Tax Assets Long-Term (Collected)	6.21B	5.78B	4.08B	5.02B	5.04B
Other Long-Term Assets, Total	16.22B	26.44B	25.34B	20.73B	25B
Total Assets	3,026B	3,208B	3,281B	3,387B	3,498B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	6.27B	7.31B	8.81B	9.82B	10.6B
Short-Term Borrowings	282M	8.47B	6.85B	15.65B	38.5B
Current Portion of Long-Term Debt	48.62B	-	-	-	-
Long-Term Debt	2,932B	3,138B	3,202B	3,290B	3,367B
Current Income Taxes Payable	-	-	-	-	-
Other Non Current Liabilities	10.82B	17.42B	15.22B	11.37B	10.81B
Total Liabilities	2,998B	3,171B	3,233B	3,327B	3,427B
Preferred Stock Redeemable	86.76B	86.76B	86.76B	86.76B	86.76B
Total Preferred Equity	86.76B	86.76B	86.76B	86.76B	86.76B
Retained Earnings	-54.99B	-45.67B	-35.13B	-23.27B	-12.54B
Treasury Stock	-3.88B	-3.88B	-3.88B	-3.88B	-3.88B
Comprehensive Income and Other	154M	-188M	-22M	-27M	51M
Total Common Equity	-58.72B	-49.74B	-39.04B	-27.18B	-16.37B
Total Equity	28.03B	37.02B	47.72B	59.58B	70.38B
Total Liabilities And Equity	3,026B	3,208B	3,281B	3,387B	3,498B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.22B	3.22B	3.22B	3.22B	3.22B
ECS Total Common Shares Outstanding	3.22B	3.22B	3.22B	3.22B	3.22B
Book Value / Share	-18.23	-15.44	-12.12	-8.44	-5.08
Tangible Book Value	-58.72B	-49.74B	-39.04B	-27.18B	-16.37B
Tangible Book Value Per Share	-18.23	-15.44	-12.12	-8.44	-5.08
Total Debt	2,980B	3,147B	3,209B	3,306B	3,406B
Net Debt	2,861B	3,027B	3,078B	3,159B	3,257B
Full Time Employees	7.28K	7.8K	8K	8.08K	7.33K
Part Time Employees	34	40	31	27	21

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12.11B	9.33B	10.54B	11.86B	10.73B
Gain (Loss) on Sale of Loans & Receivables - (CF)	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-6.23B	-4.03B	-1.03B	-1.71B	907M
Provision for Credit Losses	-1.04B	1.84B	-872M	476M	1.29B
Net (Increase) Decrease in Loans Originated / Sold - Operating	11.01B	4.3B	-1.99B	-3.84B	8.61B
Changes in Accrued Interest Receivable	396M	-1.04B	-1.39B	-1.1B	-1.22B
Changes in Accrued Interest Payable	57M	1.04B	1.51B	1.02B	771M
Change In Income Taxes	-586M	-751M	-	-	-
Other Operating Activities	641M	1.24B	849M	-82M	-1.71B
Cash from Operations	16.35B	11.92B	7.62B	6.63B	19.37B
Sale (Purchase) of Real Estate Properties (Collected)	244M	-	-	-	-
Investment in Marketable and Equity Securities, Total	63.81B	-17.4B	-14.3B	-17.96B	-1.33B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-40.07B	24.67B	54.69B	22.02B	7.88B
Other Investing Activities, Total	266M	4.13B	3.86B	5.56B	-1.8B
Cash from Investing	24.25B	11.4B	44.25B	9.62B	4.74B
Short Term Debt Issued, Total	7.33B	4.66B	-	-	14.09B
Long-Term Debt Issued, Total	849B	497B	352B	461B	480B
Total Debt Issued	856B	502B	352B	461B	494B
Short Term Debt Repaid, Total	-	-	-1.75B	-2.02B	-1.76B
Long-Term Debt Repaid, Total	-910B	-529B	-402B	-476B	-517B
Total Debt Repaid	-910B	-529B	-404B	-478B	-519B
Issuance of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-4M	87M	-145M	-9M	-5M
Cash from Financing	-54.34B	-27.11B	-52.21B	-16.74B	-24.32B
Net Change in Cash	-13.74B	-3.79B	-341M	-485M	-207M
Supplemental Items
Cash Interest Paid	69.09B	75.44B	87.61B	100B	113B
Cash Income Tax Paid (Refund)	3.2B	2.5B	900M	2.75B	2.4B
Net Debt Issued / Repaid	-54.34B	-27.2B	-52.06B	-16.73B	-24.32B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.43	0.3	0.32	0.36	0.31
Return On Equity %	54.49	28.68	24.87	22.1	16.51
Return on Common Equity	-0.76	-0.63	0.37	-0.02	0.36
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	11.53	7.77	7.27	12.13	13.13
Income From Continuing Operations Margin %	52.67	48.02	47.68	50.6	48.82
Net Income Margin %	52.67	48.02	47.68	50.6	48.82
Net Avail. For Common Margin %	2.13	1.76	-0.75	0.02	-0.35
Normalized Net Income Margin	41.32	37.34	37.33	39.41	37.99
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Short Term Liquidity
Current Ratio	54.36	200.87	207.31	131.78	70.56
Quick Ratio	53.77	199.69	205.92	130.75	70.29
Operating Cash Flow to Current Liabilities	0.3	0.76	0.49	0.26	0.39
Long Term Solvency
Total Debt/Equity	10.63K	8.5K	6.72K	5.55K	4.84K
Total Debt / Total Capital	99.07	98.84	98.53	98.23	97.98
LT Debt/Equity	10.46K	8.48K	6.71K	5.52K	4.78K
Long-Term Debt / Total Capital	97.44	98.57	98.32	97.76	96.87
Total Liabilities / Total Assets	99.07	98.85	98.55	98.24	97.99
Tier 1 Capital Ratio %	-	-4.6	-2.9	-1.6	-0.6
Total Capital Ratio %	-	-4.6	-2.9	-1.6	-0.6
Leverage Ratio %	-	-1.1	-0.8	-0.5	-0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.19	-15.52	13.79	6.04	-6.21
Gross Profit, 1 Yr. Growth %	51.19	-15.52	13.79	6.04	-6.21
Earnings From Cont. Operations, 1 Yr. Growth %	65.29	-22.97	12.98	12.53	-9.5
Net Income, 1 Yr. Growth %	65.29	-22.97	12.98	12.53	-9.5
Normalized Net Income, 1 Yr. Growth %	64.69	-23.65	13.75	11.96	-9.59
Diluted EPS Before Extra, 1 Yr. Growth %	1.3K	-30.06	-148.54	-103.01	-1.66K
Common Equity, 1 Yr. Growth %	-16.52	-15.3	-21.52	-30.37	-39.77
Total Assets, 1 Yr. Growth %	15.15	6.04	2.26	3.22	3.27
Tangible Book Value, 1 Yr. Growth %	-16.52	-15.3	-21.52	-30.37	-39.77
Cash From Operations, 1 Yr. Growth %	1.7K	-27.08	-36.14	-12.97	192.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.54	13.02	-1.96	9.85	-0.27
Gross Profit, 2 Yr. CAGR %	24.54	13.02	-1.96	9.85	-0.27
Earnings From Cont. Operations, 2 Yr. CAGR %	29.56	12.83	-6.71	12.75	0.91
Net Income, 2 Yr. CAGR %	29.56	12.83	-6.71	12.75	0.91
Normalized Net Income, 2 Yr. CAGR %	29.6	12.13	-6.81	12.85	0.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.62	212.6	-41.74	-87.91	-31.45
Common Equity, 2 Yr. CAGR %	-13.03	-15.91	-18.47	-26.07	-35.24
Total Assets, 2 Yr. CAGR %	17.44	10.5	4.14	2.74	3.25
Tangible Book Value, 2 Yr. CAGR %	-13.03	-15.91	-18.47	-26.07	-35.24
Cash From Operations, 2 Yr. CAGR %	15.79	262.6	-31.76	-25.45	59.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.14	9.43	13.27	0.64	4.21
Gross Profit, 3 Yr. CAGR %	12.14	9.43	13.27	0.64	4.21
Earnings From Cont. Operations, 3 Yr. CAGR %	9.45	8.94	12.88	-0.7	4.78
Net Income, 3 Yr. CAGR %	9.45	8.94	12.88	-0.7	4.78
Normalized Net Income, 3 Yr. CAGR %	9.82	8.64	12.67	-0.93	4.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.65	-15.8	68.02	-78.3	-38.9
Common Equity, 3 Yr. CAGR %	-10.63	-13.79	-17.82	-22.64	-30.95
Total Assets, 3 Yr. CAGR %	13.61	13.51	7.69	3.83	2.92
Tangible Book Value, 3 Yr. CAGR %	-10.63	-13.79	-17.82	-22.64	-30.95
Cash From Operations, 3 Yr. CAGR %	189.5	-0.75	103.25	-26	17.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.66	3.18	6.27	9.59	7.65
Gross Profit, 5 Yr. CAGR %	7.66	3.18	6.27	9.59	7.65
Earnings From Cont. Operations, 5 Yr. CAGR %	9.15	10.64	2.67	10.45	7.93
Net Income, 5 Yr. CAGR %	9.15	10.64	2.67	10.45	7.93
Normalized Net Income, 5 Yr. CAGR %	5.1	-1.16	2.84	10.31	7.68
Diluted EPS Before Extra, 5 Yr. CAGR %	38.2	-36.23	-45.99	-61.26	17.38
Common Equity, 5 Yr. CAGR %	-6.32	-10.53	-13.85	-18.93	-25.29
Total Assets, 5 Yr. CAGR %	8.38	9.37	9.72	9.07	5.89
Tangible Book Value, 5 Yr. CAGR %	-6.32	-10.53	-13.85	-18.93	-25.29
Cash From Operations, 5 Yr. CAGR %	30.06	23.07	62.41	-11.49	84.47