Federal Home Loan Mortgage Corporation
FMCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,624 | $3,130 | $3,734 | $4,369 |
| Short-Term Investments | $83,855 | $3,728 | $3,860 | $3,899 |
| Receivables | $11,813 | $11,583 | $11,050 | $11,029 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $100,292 | $18,441 | $18,644 | $19,297 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,213,274 | $3,200,750 | $3,187,889 |
| Tax Assets | $4,727 | $5,005 | $4,992 | $5,018 |
| Other NC Assets | $0 | $199,560 | $184,730 | $174,488 |
| Total NC Assets | $4,727 | $3,417,839 | $3,390,472 | $3,367,395 |
| Other Assets | $3,363,168 | $0 | $0 | $0 |
| Total Assets | $3,468,187 | $3,436,280 | $3,409,116 | $3,386,692 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,226 | $9,756 | $9,822 |
| Short-Term Debt | $54,398 | $21,218 | $14,407 | $14,675 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,185 | $0 | $0 | $0 |
| Total Curr. Liab. | $64,583 | $31,444 | $24,163 | $24,497 |
| LT Debt | $3,324,675 | $3,328,056 | $3,310,694 | $3,290,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11,969 | $11,856 | $12,346 |
| Total NC Liab. | $0 | $3,340,025 | $3,322,550 | $3,302,620 |
| Other Liabilities | $3,336,004 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,400,587 | $3,371,469 | $3,346,713 | $3,327,117 |
| Equity | – | – | – | – |
| Pref Stock | $86,757 | $86,757 | $86,757 | $86,757 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15,316 | -$18,089 | -$20,476 | -$23,270 |
| AOCI | $44 | $28 | $7 | -$27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,600 | $64,811 | $62,403 | $59,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,468,187 | $3,436,280 | $3,409,116 | $3,386,692 |
| Net Debt | $3,374,449 | $3,346,144 | $3,321,367 | $3,300,580 |