Federal Home Loan Mortgage Corporation
FMCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $6 | $8 |
| Short-Term Investments | $56 | $0 | $7 | $4 |
| Receivables | $11 | $10 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $72 | $15 | $21 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $5 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $43 | $3,035 | $2,849 |
| Tax Assets | $0 | $0 | $6 | $6 |
| Other NC Assets | $1 | -$48 | $147 | $150 |
| Total NC Assets | $5 | $3,324 | $3,188 | $3,005 |
| Other Assets | $3,309 | -$58 | $0 | $0 |
| Total Assets | $3,387 | $3,281 | $3,208 | $3,026 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $7 | $6 |
| Short-Term Debt | $15 | $6 | $8 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $0 | $0 |
| Other Curr. Liab. | $0 | -$24 | $0 | $0 |
| Total Curr. Liab. | $24 | $0 | $15 | $6 |
| LT Debt | $3,290 | $3,208 | $3,148 | $2,982 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $25 | $9 | $9 |
| Total NC Liab. | $3,290 | $3,233 | $3,156 | $2,991 |
| Other Liabilities | $12 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,327 | $3,233 | $3,171 | $2,998 |
| Equity | – | – | – | – |
| Pref Stock | $73 | $87 | $87 | $87 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$35 | -$46 | -$55 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $10 | -$4 | -$4 | -$4 |
| Total Equity | $60 | $48 | $37 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,387 | $3,281 | $3,208 | $3,026 |
| Net Debt | $3,299 | $3,209 | $3,150 | $2,974 |