Federal Home Loan Mortgage Corporation
FMCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,624,000 | $3,130,000 | $3,734,000 | $4,369,000 |
| Short-Term Investments | $83,855,000 | $3,728,000 | $3,860,000 | $3,899,000 |
| Receivables | $11,813,000 | $11,583,000 | $11,050,000 | $11,029,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $100,292,000 | $18,441,000 | $18,644,000 | $19,297,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,213,274,000 | $3,200,750,000 | $3,187,889,000 |
| Tax Assets | $4,727,000 | $5,005,000 | $4,992,000 | $5,018,000 |
| Other NC Assets | $0 | $199,560,000 | $184,730,000 | $174,488,000 |
| Total NC Assets | $4,727,000 | $3,417,839,000 | $3,390,472,000 | $3,367,395,000 |
| Other Assets | $3,363,168,000 | $0 | $0 | $0 |
| Total Assets | $3,468,187,000 | $3,436,280,000 | $3,409,116,000 | $3,386,692,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,226,000 | $9,756,000 | $9,822,000 |
| Short-Term Debt | $54,398,000 | $21,218,000 | $14,407,000 | $14,675,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,185,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $64,583,000 | $31,444,000 | $24,163,000 | $24,497,000 |
| LT Debt | $3,324,675,000 | $3,328,056,000 | $3,310,694,000 | $3,290,274,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11,969,000 | $11,856,000 | $12,346,000 |
| Total NC Liab. | $0 | $3,340,025,000 | $3,322,550,000 | $3,302,620,000 |
| Other Liabilities | $3,336,004,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,400,587,000 | $3,371,469,000 | $3,346,713,000 | $3,327,117,000 |
| Equity | – | – | – | – |
| Pref Stock | $86,757,000 | $86,757,000 | $86,757,000 | $86,757,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15,316,000 | -$18,089,000 | -$20,476,000 | -$23,270,000 |
| AOCI | $44,000 | $28,000 | $7,000 | -$27,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,600,000 | $64,811,000 | $62,403,000 | $59,575,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,468,187,000 | $3,436,280,000 | $3,409,116,000 | $3,386,692,000 |
| Net Debt | $3,374,449,000 | $3,346,144,000 | $3,321,367,000 | $3,300,580,000 |