Federal Home Loan Mortgage Corporation
FMCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,534 | $5,041 | $5,653 | $8,455 |
| Short-Term Investments | $55,771 | $0 | $6,534 | $4,012 |
| Receivables | $11,029 | $9,925 | $8,529 | $7,474 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $974 |
| Total Curr. Assets | $72,334 | $14,966 | $20,716 | $20,915 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $4,843 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,899 | $43,275 | $3,034,515 | $2,848,569 |
| Tax Assets | $0 | $0 | $5,777 | $6,214 |
| Other NC Assets | $1,119 | -$48,118 | $147,325 | $149,888 |
| Total NC Assets | $5,018 | $3,324,053 | $3,187,617 | $3,004,671 |
| Other Assets | $3,309,340 | -$58,043 | $0 | $0 |
| Total Assets | $3,386,692 | $3,280,976 | $3,208,333 | $3,025,586 |
| Liabilities | – | – | – | – |
| Payables | $9,822 | $8,812 | $7,309 | $6,268 |
| Short-Term Debt | $14,675 | $5,976 | $7,712 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8,812 | $0 | $0 |
| Other Curr. Liab. | $0 | -$23,600 | $0 | $0 |
| Total Curr. Liab. | $24,497 | $0 | $15,021 | $6,268 |
| LT Debt | $3,290,274 | $3,208,191 | $3,147,504 | $2,982,452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $25,063 | $8,790 | $8,833 |
| Total NC Liab. | $3,290,274 | $3,233,254 | $3,156,294 | $2,991,285 |
| Other Liabilities | $12,346 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,327,117 | $3,233,254 | $3,171,315 | $2,997,553 |
| Equity | – | – | – | – |
| Pref Stock | $72,648 | $86,757 | $86,757 | $86,757 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23,270 | -$35,128 | -$45,666 | -$54,993 |
| AOCI | -$27 | -$22 | -$188 | $154 |
| Other Equity | $10,224 | -$3,885 | -$3,885 | -$3,885 |
| Total Equity | $59,575 | $47,722 | $37,018 | $28,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,386,692 | $3,280,976 | $3,208,333 | $3,025,586 |
| Net Debt | $3,299,415 | $3,209,126 | $3,149,563 | $2,973,997 |