MyFinsight
Home
Blog
About
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
97.79%
Unit: Million (M) dollars
Assets Breakdown
Upb of mortgage loans - hfi
Trading securities
Securities purchased under agree...
Others
Liabilities Breakdown
Debt issued by consolidated trus...
Long-term debt
Senior preferred stock (liquidat...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
-
1,202
-
-
Securities purchased under agreements to resell
-
22,262
-
-
Investment securities, at fair value
-
446
-
-
Total held-for-investment mortgage loans, net
-
3,222,541
-
-
Financing receivable, accrued interest, after allowance for credit loss
-
10,970
-
-
Other assets
-
10,879
-
-
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
4,321
4,469
5,327
4,624
Securities purchased under agreements to resell
52,406
74,804
71,919
86,334
Trading securities
81,938
73,027
82,096
80,214
Available-for-sale, at fair value
2,404
2,912
3,316
3,641
Investment securities, at fair value
84,342
75,939
85,412
83,855
Upb of mortgage loans - hfs
1,637
1,451
1,244
2,158
Cost basis and fair value adjustments, net hfs
-276
-226
-230
-351
Mortgage loans held-for-sale
1,361
1,225
1,014
1,807
Upb of mortgage loans - hfi
3,315,457
3,284,228
3,271,069
3,228,673
Cost basis adjustment hfi
23,608
25,721
26,965
27,921
Allowance for credit losses
6,771
7,643
7,968
7,890
Total held-for-investment mortgage loans, net
3,332,294
3,302,306
3,290,066
3,248,704
Accrued interest receivable
12,473
12,207
12,254
11,813
Deferred tax assets, net
4,490
4,740
5,040
4,727
Other assets
26,628
29,628
26,566
26,323
Total assets
3,518,315
3,505,318
3,497,598
3,468,187
Accrued interest payable
10,955
10,556
10,597
10,185
Debt issued by consolidated trusts
3,236,663
3,214,995
3,198,008
-
Short-term debt
17,984
24,408
37,718
-
Debt
-
-
-
3,379,073
Long-term debt
163,745
169,850
169,296
-
Other liabilities
11,199
11,587
11,595
11,329
Total liabilities
3,440,546
3,431,396
3,427,214
3,400,587
Senior preferred stock (liquidation preference of 146,570 and 140,248)
72,648
72,648
72,648
72,648
Preferred stock, at redemption value
14,109
14,109
14,109
14,109
Common stock, value, issued
-
-
0
-
Retained earnings
-5,143
-8,981
-12,539
-15,316
Aoci, debt securities, available-for-sale, adjustment, after tax
-
-
-
126
Accumulated other comprehensive (income) loss, other, after tax
-
-
-
-82
Accumulated other comprehensive income (loss), net of tax, total
40
31
51
44
Treasury stock, at cost, 75,804,333 shares
3,885
3,885
3,885
3,885
Total equity
77,769
73,922
70,384
67,600
Total liabilities and equity
3,518,315
3,505,318
3,497,598
3,468,187
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Upb of mortgage
loans - hfi
$3,315,457M
(4.03%↑ Y/Y)
Cost basis
adjustment hfi
$23,608M
(-14.54%↓ Y/Y)
Trading securities
$81,938M
(3.56%↑ Y/Y)
Available-for-sale, at fair value
$2,404M
(-35.52%↓ Y/Y)
Upb of mortgage
loans - hfs
$1,637M
(-75.47%↓ Y/Y)
Total
held-for-investment mortgage loans,...
$3,332,294M
(3.91%↑ Y/Y)
Investment securities, at
fair value
$84,342M
(1.80%↑ Y/Y)
Securities purchased under
agreements to resell
$52,406M
(-45.10%↓ Y/Y)
Other assets
$26,628M
(11.65%↑ Y/Y)
Accrued interest
receivable
$12,473M
(7.68%↑ Y/Y)
Deferred tax assets, net
$4,490M
(-10.29%↓ Y/Y)
Cash, cash
equivalent, restricted...
$4,321M
(1.27%↑ Y/Y)
Mortgage loans
held-for-sale
$1,361M
(-78.40%↓ Y/Y)
Allowance for credit
losses
$6,771M
Cost basis and fair
value adjustments,...
-$276M
(26.20%↑ Y/Y)
Total assets
$3,518,315M
(2.39%↑ Y/Y)
Total liabilities and
equity
$3,518,315M
(2.39%↑ Y/Y)
Total liabilities
$3,440,546M
(2.05%↑ Y/Y)
Total equity
$77,769M
(19.99%↑ Y/Y)
Retained earnings
-$5,143M
(71.57%↑ Y/Y)
Treasury stock, at cost,
75,804,333 shares
$3,885M
(0.00%↑ Y/Y)
Debt issued by
consolidated trusts
$3,236,663M
Long-term debt
$163,745M
Short-term debt
$17,984M
(-15.24%↓ Y/Y)
Other liabilities
$11,199M
(-6.43%↓ Y/Y)
Accrued interest
payable
$10,955M
(7.13%↑ Y/Y)
Senior preferred stock
(liquidation preference of...
$72,648M
(0.00%↑ Y/Y)
Preferred stock, at
redemption value
$14,109M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
$40M
(42.86%↑ Y/Y)
Buy us a coffee