Federal Home Loan Mortgage Corporation
FMCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,534,000 | $5,041,000 | $5,653,000 | $8,455,000 |
| Short-Term Investments | $55,771,000 | $0 | $6,534,000 | $4,012,000 |
| Receivables | $11,029,000 | $9,925,000 | $8,529,000 | $7,474,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $974,000 |
| Total Curr. Assets | $72,334,000 | $14,966,000 | $20,716,000 | $20,915,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $4,843,000 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,899,000 | $43,275,000 | $3,034,515,000 | $2,848,569,000 |
| Tax Assets | $0 | $0 | $5,777,000 | $6,214,000 |
| Other NC Assets | $1,119,000 | -$48,118,000 | $147,325,000 | $149,888,000 |
| Total NC Assets | $5,018,000 | $3,324,053,000 | $3,187,617,000 | $3,004,671,000 |
| Other Assets | $3,309,340,000 | -$58,043,000 | $0 | $0 |
| Total Assets | $3,386,692,000 | $3,280,976,000 | $3,208,333,000 | $3,025,586,000 |
| Liabilities | – | – | – | – |
| Payables | $9,822,000 | $8,812,000 | $7,309,000 | $6,268,000 |
| Short-Term Debt | $14,675,000 | $5,976,000 | $7,712,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8,812,000 | $0 | $0 |
| Other Curr. Liab. | $0 | -$23,600,000 | $0 | $0 |
| Total Curr. Liab. | $24,497,000 | $0 | $15,021,000 | $6,268,000 |
| LT Debt | $3,290,274,000 | $3,208,191,000 | $3,147,504,000 | $2,982,452,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $25,063,000 | $8,790,000 | $8,833,000 |
| Total NC Liab. | $3,290,274,000 | $3,233,254,000 | $3,156,294,000 | $2,991,285,000 |
| Other Liabilities | $12,346,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,327,117,000 | $3,233,254,000 | $3,171,315,000 | $2,997,553,000 |
| Equity | – | – | – | – |
| Pref Stock | $72,648,000 | $86,757,000 | $86,757,000 | $86,757,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23,270,000 | -$35,128,000 | -$45,666,000 | -$54,993,000 |
| AOCI | -$27,000 | -$22,000 | -$188,000 | $154,000 |
| Other Equity | $10,224,000 | -$3,885,000 | -$3,885,000 | -$3,885,000 |
| Total Equity | $59,575,000 | $47,722,000 | $37,018,000 | $28,033,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,386,692,000 | $3,280,976,000 | $3,208,333,000 | $3,025,586,000 |
| Net Debt | $3,299,415,000 | $3,209,126,000 | $3,149,563,000 | $2,973,997,000 |