| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 4,624 | 4,267 | ||
| Securities purchased under agreements to resell | 86,334 | 95,451 | ||
| Trading securities | 80,214 | - | ||
| Available-for-sale, at fair value | 3,641 | - | ||
| Investment securities, at fair value | 83,855 | 82,850 | ||
| Upb of mortgage loans - hfs | 2,158 | - | ||
| Cost basis and fair value adjustments, net hfs | -351 | - | ||
| Mortgage loans held-for-sale (includes 0 and 11,394 at fair value) | 1,807 | 6,300 | ||
| Upb of mortgage loans - hfi | 3,228,673 | - | ||
| Cost basis adjustment hfi | 27,921 | - | ||
| Allowance for credit losses | 7,890 | - | ||
| Total held-for-investment mortgage loans, net | 3,248,704 | 3,206,974 | ||
| Accrued interest receivable | 11,813 | 11,583 | ||
| Deferred tax assets, net | 4,727 | 5,005 | ||
| Other assets | 26,323 | 23,850 | ||
| Total assets | 3,468,187 | 3,436,280 | ||
| Accrued interest payable | 10,185 | 10,226 | ||
| Debt | 3,379,073 | 3,349,274 | ||
| Other liabilities (includes 729 and 978 at fair value) | 11,329 | 11,969 | ||
| Total liabilities | 3,400,587 | 3,371,469 | ||
| Senior preferred stock (liquidation preference of 137,459 and 129,038) | 72,648 | 72,648 | ||
| Preferred stock, at redemption value | 14,109 | 14,109 | ||
| Retained earnings | -15,316 | -18,089 | ||
| Aoci, debt securities, available-for-sale, adjustment, after tax | 126 | 113 | ||
| Accumulated other comprehensive (income) loss, other, after tax | -82 | -85 | ||
| Accumulated other comprehensive income (loss), net of tax, total | 44 | 28 | ||
| Treasury stock, at cost, 75,804,333 shares | 3,885 | 3,885 | ||
| Total equity | 67,600 | 64,811 | ||
| Total liabilities and equity | 3,468,187 | 3,436,280 | ||
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)