For the quarter ending 2026-03-31, FREGP has $3,505,318M in assets. $3,431,396M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Accrued interest receivable | 12,207 | 12,254 | 11,813 | |
| Deferred tax assets, net | 4,740 | 5,040 | 4,727 | |
| Other assets | 29,628 | 26,566 | 26,323 | |
| 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 | 4,469 | 5,327 | 4,624 | |
| Upb of mortgage loans - hfs | 1,451 | 1,244 | 2,158 | |
| Cost basis and fair value adjustments, net hfs | -226 | -230 | -351 | |
| Mortgage loans held-for-sale | 1,225 | 1,014 | 1,807 | |
| Upb of mortgage loans - hfi | 3,284,228 | 3,271,069 | 3,228,673 | |
| Cost basis adjustment hfi | 25,721 | 26,965 | 27,921 | |
| Allowance for credit losses | 7,643 | 7,968 | 7,890 | |
| Total held-for-investment mortgage loans, net | 3,302,306 | 3,290,066 | 3,248,704 | |
| Trading securities | 73,027 | 82,096 | 80,214 | |
| Available-for-sale, at fair value | 2,912 | 3,316 | 3,641 | |
| Investment securities, at fair value | 75,939 | 85,412 | 83,855 | |
| Securities purchased under agreements to resell | 74,804 | 71,919 | 86,334 | |
| Total assets | 3,505,318 | 3,497,598 | 3,468,187 | |
| Accrued interest payable | 10,556 | 10,597 | 10,185 | |
| Debt issued by consolidated trusts | 3,214,995 | 3,198,008 | - | |
| Short-term debt | 24,408 | 37,718 | - | |
| Debt | - | - | 3,379,073 | |
| Long-term debt | 169,850 | 169,296 | - | |
| Other liabilities | 11,587 | 11,595 | 11,329 | |
| Total liabilities | 3,431,396 | 3,427,214 | 3,400,587 | |
| Senior preferred stock (liquidation preference of 143,032 and 140,248) | 72,648 | 72,648 | 72,648 | |
| Preferred stock, at redemption value | 14,109 | 14,109 | 14,109 | |
| Common stock, value, issued | - | 0 | - | |
| Retained earnings | -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 | 31 | 51 | 44 | |
| Treasury stock, at cost, 75,804,333 shares | 3,885 | 3,885 | 3,885 | |
| Total equity | 73,922 | 70,384 | 67,600 | |
| Total liabilities and equity | 3,505,318 | 3,497,598 | 3,468,187 | |
FEDERAL HOME LOAN MORTGAGE CORP (FREGP)
FEDERAL HOME LOAN MORTGAGE CORP (FREGP)