Federal Home Loan Mortgage Corporation
FMCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $4 | $4 |
| Short-Term Investments | $84 | $4 | $4 | $4 |
| Receivables | $12 | $12 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $100 | $18 | $19 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,213 | $3,201 | $3,188 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $0 | $200 | $185 | $174 |
| Total NC Assets | $5 | $3,418 | $3,390 | $3,367 |
| Other Assets | $3,363 | $0 | $0 | $0 |
| Total Assets | $3,468 | $3,436 | $3,409 | $3,387 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $10 | $10 |
| Short-Term Debt | $54 | $21 | $14 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $0 | $0 | $0 |
| Total Curr. Liab. | $65 | $31 | $24 | $24 |
| LT Debt | $3,325 | $3,328 | $3,311 | $3,290 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12 | $12 | $12 |
| Total NC Liab. | $0 | $3,340 | $3,323 | $3,303 |
| Other Liabilities | $3,336 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,401 | $3,371 | $3,347 | $3,327 |
| Equity | – | – | – | – |
| Pref Stock | $87 | $87 | $87 | $87 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$18 | -$20 | -$23 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68 | $65 | $62 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,468 | $3,436 | $3,409 | $3,387 |
| Net Debt | $3,374 | $3,346 | $3,321 | $3,301 |