Cash flow Federal Home Loan Mortgage Corporation

Equities

FMCC

US3134003017

Corporate Financial Services

Market Closed - OTC Markets Other stock markets 01:29:55 18/04/2026 am IST			5-day change	1st Jan Change
7.150 ^USD	+4.38%		-0.56%	-29.49%

16/04	Freddie Mac multifamily announces launch of integrated conventional small product for loans under $10 million	RE
16/04	Freddie Mac Multifamily Announces Launch of Integrated Conventional Small Product for Loans Under $10 Million	CI

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Published financial data: FEDERAL HOME LOAN MORTGAGE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	6.15TCr	8.35TCr	11TCr	12TCr	13TCr
Interest Expense, Total	4.39TCr	6.55TCr	8.68TCr	9.81TCr	11TCr
Net Interest Income	1.76TCr	1.8TCr	1.85TCr	1.97TCr	2.14TCr
Gain (Loss) on Sale of Loans & Receivables	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	274.6Cr	196.9Cr	71Cr	207.6Cr	-21Cr
Other Revenues, Total	162.5Cr	129Cr	198Cr	209.9Cr	207.7Cr
Revenues Before Provison For Loan Losses	2.2TCr	2.13TCr	2.12TCr	2.39TCr	2.33TCr
Provision For Loan Losses	-104.1Cr	184.1Cr	-87Cr	48Cr	129Cr
Total Revenues	2.3TCr	1.94TCr	2.21TCr	2.34TCr	2.2TCr
Salaries And Other Employee Benefits	139.8Cr	150.9Cr	160.6Cr	167.7Cr	171.1Cr
Cost of Services Provided, Total	125.3Cr	-	-	116.6Cr	117.5Cr
Other Operating Expenses	514.2Cr	631Cr	729.6Cr	581.5Cr	573.4Cr
Total Operating Expenses	779.3Cr	781.9Cr	890.2Cr	865.8Cr	862Cr
Operating Income	1.52TCr	1.16TCr	1.32TCr	1.48TCr	1.34TCr
EBT, Excl. Unusual Items	1.52TCr	1.16TCr	1.32TCr	1.48TCr	1.34TCr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.52TCr	1.16TCr	1.32TCr	1.48TCr	1.34TCr
Income Tax Expense	309Cr	227.7Cr	266.1Cr	292Cr	263Cr
Earnings From Continuing Operations	1.21TCr	932.7Cr	1.05TCr	1.19TCr	1.07TCr
Net Income to Company	1.21TCr	932.7Cr	1.05TCr	1.19TCr	1.07TCr
Net Income - (IS)	1.21TCr	932.7Cr	1.05TCr	1.19TCr	1.07TCr
Preferred Dividend and Other Adjustments	1.16TCr	898.5Cr	1.07TCr	1.19TCr	1.08TCr
Net Income to Common Incl Extra Items	49Cr	34Cr	-17Cr	50L	-7.8Cr
Net Income to Common Excl. Extra Items	49Cr	34Cr	-17Cr	50L	-7.8Cr
Per Share Items
Net EPS - Basic	0.15	0.11	-0.05	0	-0.02
Basic EPS - Continuing Operations	0.15	0.11	-0.05	0	-0.02
Basic Weighted Average Shares Outstanding	323.4Cr	323.4Cr	323.4Cr	323.4Cr	323.4Cr
Net EPS - Diluted	0.15	0.11	-0.05	0	-0.02
Diluted EPS - Continuing Operations	0.15	0.11	-0.05	0	-0.02
Diluted Weighted Average Shares Outstanding	323.4Cr	323.4Cr	323.4Cr	323.4Cr	323.4Cr
Normalized Basic EPS	2.94	2.24	2.55	2.86	2.58
Normalized Diluted EPS	2.94	2.24	2.55	2.86	2.58
Payout Ratio	-	-	-	-	-
Supplemental Items
Effective Tax Rate - (Ratio)	20.33	19.62	20.16	19.76	19.68
Current Domestic Taxes	261.7Cr	174.9Cr	100.3Cr	386.2Cr	267.3Cr
Total Current Taxes	261.7Cr	174.9Cr	100.3Cr	386.2Cr	267.3Cr
Deferred Domestic Taxes	47Cr	53Cr	165.8Cr	-94Cr	-4.3Cr
Total Deferred Taxes	47Cr	53Cr	165.8Cr	-94Cr	-4.3Cr
Normalized Net Income	949.94Cr	725.25Cr	824.94Cr	923.62Cr	835.06Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	845.5Cr	565.3Cr	504.1Cr	436.9Cr	409.3Cr
Long-Term Investments - (FS Template)	7.52TCr	9.38TCr	10TCr	10TCr	7.52TCr
Trading Asset Securities, Total	3.95TCr	2.67TCr	3.1TCr	4.28TCr	7.24TCr
Loans and Lease Receivables - (FS Template)	2,82800Cr	3,02200Cr	3,08400Cr	3,17200Cr	3,29000Cr
Other Receivables	1.92TCr	894.2Cr	1TCr	1.11TCr	1.24TCr
Net Property Plant And Equipment	-	-	-	-	-
Loans Held For Sale	1.98TCr	1.22TCr	1.29TCr	1.56TCr	101.4Cr
Restricted Cash	169.5Cr	71Cr	98Cr	116.5Cr	123.4Cr
Other Current Assets, Total	1.1TCr	579Cr	790.2Cr	955.9Cr	1.12TCr
Deferred Tax Assets Long-Term (Collected)	621.4Cr	577.7Cr	407.6Cr	501.8Cr	504Cr
Other Long-Term Assets, Total	1.62TCr	2.64TCr	2.53TCr	2.07TCr	2.5TCr
Total Assets	3,02600Cr	3,20800Cr	3,28100Cr	3,38700Cr	3,49800Cr
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	626.8Cr	730.9Cr	881.2Cr	982.2Cr	1.06TCr
Short-Term Borrowings	28Cr	847Cr	684.9Cr	1.57TCr	3.85TCr
Current Portion of Long-Term Debt	4.86TCr	-	-	-	-
Long-Term Debt	2,93200Cr	3,13800Cr	3,20200Cr	3,29000Cr	3,36700Cr
Current Income Taxes Payable	-	-	-	-	-
Other Non Current Liabilities	1.08TCr	1.74TCr	1.52TCr	1.14TCr	1.08TCr
Total Liabilities	2,99800Cr	3,17100Cr	3,23300Cr	3,32700Cr	3,42700Cr
Preferred Stock Redeemable	8.68TCr	8.68TCr	8.68TCr	8.68TCr	8.68TCr
Total Preferred Equity	8.68TCr	8.68TCr	8.68TCr	8.68TCr	8.68TCr
Retained Earnings	-5.5TCr	-4.57TCr	-3.51TCr	-2.33TCr	-1.25TCr
Treasury Stock	-388.5Cr	-388.5Cr	-388.5Cr	-388.5Cr	-388.5Cr
Comprehensive Income and Other	15Cr	-19Cr	-2.2Cr	-2.7Cr	5.1Cr
Total Common Equity	-5.87TCr	-4.97TCr	-3.9TCr	-2.72TCr	-1.64TCr
Total Equity	2.8TCr	3.7TCr	4.77TCr	5.96TCr	7.04TCr
Total Liabilities And Equity	3,02600Cr	3,20800Cr	3,28100Cr	3,38700Cr	3,49800Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	322.13Cr	322.13Cr	322.13Cr	322.13Cr	322.13Cr
ECS Total Common Shares Outstanding	322.13Cr	322.13Cr	322.13Cr	322.13Cr	322.13Cr
Book Value / Share	-18.23	-15.44	-12.12	-8.44	-5.08
Tangible Book Value	-5.87TCr	-4.97TCr	-3.9TCr	-2.72TCr	-1.64TCr
Tangible Book Value Per Share	-18.23	-15.44	-12.12	-8.44	-5.08
Total Debt	2,98000Cr	3,14700Cr	3,20900Cr	3,30600Cr	3,40600Cr
Net Debt	2,86100Cr	3,02700Cr	3,07800Cr	3,15900Cr	3,25700Cr
Full Time Employees	7.28T	7.8T	8T	8.08T	7.33T
Part Time Employees	34	40	31	27	21

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.21TCr	932.7Cr	1.05TCr	1.19TCr	1.07TCr
Gain (Loss) on Sale of Loans & Receivables - (CF)	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-623.4Cr	-402.7Cr	-102.6Cr	-170.7Cr	91Cr
Provision for Credit Losses	-104.1Cr	184.1Cr	-87Cr	48Cr	129Cr
Net (Increase) Decrease in Loans Originated / Sold - Operating	1.1TCr	429.6Cr	-199.2Cr	-383.5Cr	860.7Cr
Changes in Accrued Interest Receivable	40Cr	-103.8Cr	-138.9Cr	-110.3Cr	-122.5Cr
Changes in Accrued Interest Payable	5.7Cr	104.1Cr	150.7Cr	102Cr	77Cr
Change In Income Taxes	-59Cr	-75Cr	-	-	-
Other Operating Activities	64Cr	123.6Cr	85Cr	-8.2Cr	-170.8Cr
Cash from Operations	1.64TCr	1.19TCr	761.5Cr	662.7Cr	1.94TCr
Sale (Purchase) of Real Estate Properties (Collected)	24Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.38TCr	-1.74TCr	-1.43TCr	-1.8TCr	-133.1Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-4.01TCr	2.47TCr	5.47TCr	2.2TCr	787.8Cr
Other Investing Activities, Total	27Cr	412.6Cr	386.2Cr	555.7Cr	-180.3Cr
Cash from Investing	2.42TCr	1.14TCr	4.43TCr	962.4Cr	474.4Cr
Short Term Debt Issued, Total	733.3Cr	465.8Cr	-	-	1.41TCr
Long-Term Debt Issued, Total	85TCr	50TCr	35TCr	46TCr	48TCr
Total Debt Issued	86TCr	50TCr	35TCr	46TCr	49TCr
Short Term Debt Repaid, Total	-	-	-174.6Cr	-202.5Cr	-176.1Cr
Long-Term Debt Repaid, Total	-91TCr	-53TCr	-40TCr	-48TCr	-52TCr
Total Debt Repaid	-91TCr	-53TCr	-40TCr	-48TCr	-52TCr
Issuance of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-40L	8.7Cr	-14Cr	-90L	-50L
Cash from Financing	-5.43TCr	-2.71TCr	-5.22TCr	-1.67TCr	-2.43TCr
Net Change in Cash	-1.37TCr	-379Cr	-34Cr	-48Cr	-21Cr
Supplemental Items
Cash Interest Paid	6.91TCr	7.54TCr	8.76TCr	10TCr	11TCr
Cash Income Tax Paid (Refund)	320.4Cr	250Cr	90Cr	275Cr	240Cr
Net Debt Issued / Repaid	-5.43TCr	-2.72TCr	-5.21TCr	-1.67TCr	-2.43TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.43	0.3	0.32	0.36	0.31
Return On Equity %	54.49	28.68	24.87	22.1	16.51
Return on Common Equity	-0.76	-0.63	0.37	-0.02	0.36
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	11.53	7.77	7.27	12.13	13.13
Income From Continuing Operations Margin %	52.67	48.02	47.68	50.6	48.82
Net Income Margin %	52.67	48.02	47.68	50.6	48.82
Net Avail. For Common Margin %	2.13	1.76	-0.75	0.02	-0.35
Normalized Net Income Margin	41.32	37.34	37.33	39.41	37.99
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Short Term Liquidity
Current Ratio	54.36	200.87	207.31	131.78	70.56
Quick Ratio	53.77	199.69	205.92	130.75	70.29
Operating Cash Flow to Current Liabilities	0.3	0.76	0.49	0.26	0.39
Long Term Solvency
Total Debt/Equity	10.63T	8.5T	6.72T	5.55T	4.84T
Total Debt / Total Capital	99.07	98.84	98.53	98.23	97.98
LT Debt/Equity	10.46T	8.48T	6.71T	5.52T	4.78T
Long-Term Debt / Total Capital	97.44	98.57	98.32	97.76	96.87
Total Liabilities / Total Assets	99.07	98.85	98.55	98.24	97.99
Tier 1 Capital Ratio %	-	-4.6	-2.9	-1.6	-0.6
Total Capital Ratio %	-	-4.6	-2.9	-1.6	-0.6
Leverage Ratio %	-	-1.1	-0.8	-0.5	-0.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.19	-15.52	13.79	6.04	-6.21
Gross Profit, 1 Yr. Growth %	51.19	-15.52	13.79	6.04	-6.21
Earnings From Cont. Operations, 1 Yr. Growth %	65.29	-22.97	12.98	12.53	-9.5
Net Income, 1 Yr. Growth %	65.29	-22.97	12.98	12.53	-9.5
Normalized Net Income, 1 Yr. Growth %	64.69	-23.65	13.75	11.96	-9.59
Diluted EPS Before Extra, 1 Yr. Growth %	1.3T	-30.06	-148.54	-103.01	-1.66T
Common Equity, 1 Yr. Growth %	-16.52	-15.3	-21.52	-30.37	-39.77
Total Assets, 1 Yr. Growth %	15.15	6.04	2.26	3.22	3.27
Tangible Book Value, 1 Yr. Growth %	-16.52	-15.3	-21.52	-30.37	-39.77
Cash From Operations, 1 Yr. Growth %	1.7T	-27.08	-36.14	-12.97	192.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.54	13.02	-1.96	9.85	-0.27
Gross Profit, 2 Yr. CAGR %	24.54	13.02	-1.96	9.85	-0.27
Earnings From Cont. Operations, 2 Yr. CAGR %	29.56	12.83	-6.71	12.75	0.91
Net Income, 2 Yr. CAGR %	29.56	12.83	-6.71	12.75	0.91
Normalized Net Income, 2 Yr. CAGR %	29.6	12.13	-6.81	12.85	0.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.62	212.6	-41.74	-87.91	-31.45
Common Equity, 2 Yr. CAGR %	-13.03	-15.91	-18.47	-26.07	-35.24
Total Assets, 2 Yr. CAGR %	17.44	10.5	4.14	2.74	3.25
Tangible Book Value, 2 Yr. CAGR %	-13.03	-15.91	-18.47	-26.07	-35.24
Cash From Operations, 2 Yr. CAGR %	15.79	262.6	-31.76	-25.45	59.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.14	9.43	13.27	0.64	4.21
Gross Profit, 3 Yr. CAGR %	12.14	9.43	13.27	0.64	4.21
Earnings From Cont. Operations, 3 Yr. CAGR %	9.45	8.94	12.88	-0.7	4.78
Net Income, 3 Yr. CAGR %	9.45	8.94	12.88	-0.7	4.78
Normalized Net Income, 3 Yr. CAGR %	9.82	8.64	12.67	-0.93	4.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.65	-15.8	68.02	-78.3	-38.9
Common Equity, 3 Yr. CAGR %	-10.63	-13.79	-17.82	-22.64	-30.95
Total Assets, 3 Yr. CAGR %	13.61	13.51	7.69	3.83	2.92
Tangible Book Value, 3 Yr. CAGR %	-10.63	-13.79	-17.82	-22.64	-30.95
Cash From Operations, 3 Yr. CAGR %	189.5	-0.75	103.25	-26	17.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.66	3.18	6.27	9.59	7.65
Gross Profit, 5 Yr. CAGR %	7.66	3.18	6.27	9.59	7.65
Earnings From Cont. Operations, 5 Yr. CAGR %	9.15	10.64	2.67	10.45	7.93
Net Income, 5 Yr. CAGR %	9.15	10.64	2.67	10.45	7.93
Normalized Net Income, 5 Yr. CAGR %	5.1	-1.16	2.84	10.31	7.68
Diluted EPS Before Extra, 5 Yr. CAGR %	38.2	-36.23	-45.99	-61.26	17.38
Common Equity, 5 Yr. CAGR %	-6.32	-10.53	-13.85	-18.93	-25.29
Total Assets, 5 Yr. CAGR %	8.38	9.37	9.72	9.07	5.89
Tangible Book Value, 5 Yr. CAGR %	-6.32	-10.53	-13.85	-18.93	-25.29
Cash From Operations, 5 Yr. CAGR %	30.06	23.07	62.41	-11.49	84.47