FEDERAL HOME LOAN MORTGAGE CORP
FEDERAL HOME LOAN MORTGAGE CORP
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2018-11-05Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:578,370Shares Outstanding:3,234,000,000Institutional Ownership Pct.:0.02%
Earnings Market Reaction:
Filing Date:2026-02-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Variable Interest Entity Primary Beneficiary | 1,136 | -142 | 86 | 951 | 1,055 | -3,065,133 | 16,201 | 3,050,038 | 890 | 19,897 | 20,228 | 2,987,050 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,327 | 4,624 | 4,267 | 4,790 | 5,534 | 4,857 | 5,532 | 3,531 | 6,019 | 5,354 | 5,514 | 5,873 | |||||
Securities Purchased Under Agreements To Resell | 71,919 | 86,334 | 95,451 | 105,070 | 100,118 | 103,110 | 97,180 | 102,257 | 95,148 | 115,161 | 112,386 | 108,036 | |||||
Marketable Securities | 85,412 | 83,855 | 82,850 | 59,054 | 55,771 | 43,613 | 43,480 | 41,400 | 43,275 | 39,443 | 41,629 | 37,712 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 1,014 | 1,807 | 6,300 | 14,405 | 15,560 | 11,678 | 12,346 | 12,034 | 12,941 | 13,905 | 11,695 | 12,782 | |||||
Mortgage Loans On Real Estate Commercial And Consu… | 3,290,066 | 3,248,704 | 3,206,974 | 3,186,345 | 3,172,329 | 3,140,319 | 3,105,869 | 3,088,687 | 3,083,665 | 3,060,822 | 3,042,604 | 3,024,249 | |||||
Interest Receivable | 12,254 | 11,813 | 11,583 | 11,050 | 11,029 | 10,561 | 10,445 | 10,047 | 9,925 | 9,526 | 9,081 | 8,662 | |||||
Deferred Income Tax Assets Net | 5,040 | 4,727 | 5,005 | 4,992 | 5,018 | 4,730 | 4,795 | 4,227 | 4,076 | 4,875 | 5,237 | 5,329 | |||||
Other Assets | 26,566 | 26,323 | 23,850 | 23,410 | 21,333 | 23,715 | 27,605 | 25,190 | 25,927 | 22,555 | 22,810 | 22,337 | |||||
Assets | 3,497,598 | 3,468,187 | 3,436,280 | 3,409,116 | 3,386,692 | 3,342,583 | 3,307,252 | 3,287,373 | 3,280,976 | 3,271,641 | 3,250,956 | 3,224,980 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Interest Payable Current And Noncurrent | 10,597 | 10,185 | 10,226 | 9,756 | 9,822 | 9,222 | 9,346 | 8,712 | 8,812 | 8,451 | 8,049 | 7,507 | |||||
Debt Longterm And Shortterm Combined Amount | - | 3,379,073 | 3,349,274 | 3,325,101 | 3,304,949 | 3,265,267 | 3,227,612 | 3,211,742 | 3,208,346 | 3,202,097 | 3,189,086 | 3,167,514 | |||||
Short Term Borrowings | 37,718 | - | - | - | 14,675 | - | - | - | - | - | - | - | |||||
Long Term Debt | 169,296 | - | - | - | 167,333 | - | - | - | - | - | - | - | |||||
Other Liabilities | 11,595 | 11,329 | 11,969 | 11,856 | 12,346 | 11,704 | 17,071 | 16,456 | 16,096 | 16,432 | 11,864 | 10,892 | |||||
Liabilities | 3,427,214 | 3,400,587 | 3,371,469 | 3,346,713 | 3,327,117 | 3,286,193 | 3,254,029 | 3,236,910 | 3,233,254 | 3,226,980 | 3,208,999 | 3,185,913 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Redemption Amount | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -12,539 | -15,316 | -18,089 | -20,476 | -23,270 | -26,492 | -29,597 | -32,362 | -35,128 | -38,042 | -40,727 | -43,671 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 51 | 44 | 28 | 7 | -27 | 10 | -52 | -47 | -22 | -169 | -188 | -134 | |||||
Treasury Stock Value | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | -3,885 | |||||
Stockholders Equity | 70,384 | 67,600 | 64,811 | 62,403 | 59,575 | 56,390 | 53,223 | 50,463 | 47,722 | 44,661 | 41,957 | 39,067 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Availa… | - | 126 | 113 | 95 | 66 | 107 | 46 | 51 | 72 | -71 | -88 | -32 | |||||
Liabilities And Stockholders Equity | 3,497,598 | 3,468,187 | 3,436,280 | 3,409,116 | 3,386,692 | 3,342,583 | 3,307,252 | 3,287,373 | 3,280,976 | 3,271,641 | 3,250,956 | 3,224,980 | |||||
Restricted Cash And Cash Equivalents | 1,234 | 992 | 1,137 | 1,056 | 1,165 | 1,219 | 1,206 | 1,584 | 978 | 655 | 793 | 834 | |||||
Mortgages Held For Sale Fair Value Disclosure | 0 | 0 | 3,867 | 10,563 | 11,394 | 8,353 | 7,956 | 7,926 | 7,356 | 8,071 | 5,712 | 2,926 | |||||
Allowance For Loan And Lease Losses Real Estate | 7,968 | 7,890 | 7,729 | 6,974 | 6,774 | 6,737 | 6,839 | 6,570 | 6,383 | 6,948 | 7,339 | 7,835 | |||||
Loans Receivable Fair Value Disclosure | 7,005 | 7,107 | 4,424 | 2,625 | 2,413 | 2,371 | 1,991 | 1,931 | 1,806 | 1,309 | 1,359 | 1,238 | |||||
Other Assets Fair Value Disclosure | 6,421 | 6,048 | 6,166 | 6,210 | 5,870 | 6,166 | 5,968 | 5,849 | 6,095 | 5,798 | 5,840 | 5,982 | |||||
Variable Interest Entity … | |||||||||||||||||
Equity | |||||||||||||||||
Preferred Stock Liquidation Preference Value | 140,248 | 137,459 | 135,051 | 132,223 | 129,038 | 125,871 | 123,111 | 120,370 | 117,309 | 114,605 | 111,715 | 109,666 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||
Common Stock Shares Issued | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | |||||
Shares Outstanding | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | |||||
Debt Instrument Fair Value | - | 5,697 | 2,693 | 3,278 | 2,339 | 3,122 | 2,850 | 2,696 | 2,476 | 2,597 | 1,995 | 2,811 | |||||
Treasury Stock Common Shares | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | |||||
Long Term Debt Fair Value | 195 | - | - | - | 326 | - | - | - | - | - | - | - | |||||
Other Liabilities Fair Value Disclosure | 781 | 729 | 967 | 815 | 978 | 937 | 1,054 | 1,053 | 873 | 1,128 | 1,017 | 894 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 50.10% | 58.03% | 37.33% | 45.04% | 92.44% | 61.26% | -10.03% | 6.35% | -21.39% | -20.45% | -14.95% | 0.56% |
| 2024 | 1.43% | -22.86% | -6.43% | 1.68% | 1.68% | 8.40% | 138.46% | 104.62% | 369.23% | -19.12% | -23.86% | -16.18% |
| 2023 | 4.65% | 0.00% | 6.98% | 17.39% | 34.78% | 32.61% | -1.54% | 12.31% | 46.15% | 8.33% | 12.96% | 27.78% |
| 2022 | - | - | - | - | - | - | - | - | - | -13.04% | -4.35% | 2.17% |
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Performance and Valuation Metrics
Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.06 | -1.22 | -1.20 | -1.00 | -1.00 | -0.86 | -0.89 | -0.88 | -0.88 | -0.93 | -0.97 | -1.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.98 | -0.88 | -0.02 | 0.00 | 3.36 | 3.23 | 3.28 | 3.26 | 1.72 | 0.94 | 0.05 | |||||
| Free Cash Flow Per Share TTM | 5.99 | 4.91 | 4.49 | 2.26 | 2.05 | 2.91 | 1.99 | 2.19 | 2.35 | 1.69 | 2.83 | 3.59 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 565.89% | 545.13% | 531.96% | 519.78% | 510.42% | 890.39% | 690.07% | 694.25% | 705.49% | 288.00% | 487.94% | 457.14% | |||||
| Operating Profit Margin TTM | 57.41% | 58.42% | 59.84% | 61.68% | 61.80% | 62.77% | 61.12% | 63.87% | 62.17% | 56.87% | 49.30% | 46.20% | |||||
| Net Profit Margin TTM | -0.34% | -13.31% | -11.87% | -0.22% | 0.02% | 47.30% | 45.76% | 47.91% | 49.64% | 26.83% | 15.09% | 0.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.68% | 3.83% | 4.94% | 8.34% | 12.64% | 10.96% | 13.02% | 9.45% | -0.16% | -5.94% | -8.53% | -10.12% | |||||
| Net Income Growth (1Y) | -1,660.00% | -129.21% | -127.21% | -100.51% | -99.95% | 95.64% | 242.68% | 6,219.64% | 2,981.29% | -190.52% | -189.77% | -23.64% | |||||
| EPS Growth (1Y) | -1,660.00% | -129.21% | -127.21% | -100.51% | -99.95% | 95.64% | 242.68% | 6,219.64% | 2,981.29% | -190.52% | -189.77% | -23.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -420.42 | -12.00 | -9.38 | -320.41 | 2,115.04 | 0.34 | 0.42 | 0.41 | 0.26 | 0.34 | 0.46 | 7.89 | |||||
| P/B TTM | 0.47 | 0.56 | 0.41 | 0.28 | 0.18 | 0.07 | 0.08 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 | |||||
| P/S TTM | 1.41 | 1.60 | 1.11 | 0.72 | 0.44 | 0.16 | 0.19 | 0.20 | 0.13 | 0.09 | 0.07 | 0.07 | |||||
| Market Cap | 32.79B | 38.06B | 26.65B | 17.30B | 10.58B | 3.72B | 4.37B | 4.37B | 2.75B | 1.91B | 1.39B | 1.33B | |||||
| Enterprise Value | 234.48B | 33.44B | 22.38B | 12.51B | 187.05B | -1.14B | -1.17B | 834.90M | -3.27B | -3.45B | -4.12B | -4.55B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 19.37B | 15.90B | 14.52B | 7.31B | 6.63B | 9.41B | 6.43B | 7.07B | 7.62B | 5.46B | 9.15B | 11.61B | |||||
| Net Debt | 201.69B | -4.62B | -4.27B | -4.79B | 176.47B | -4.86B | -5.53B | -3.53B | -6.02B | -5.35B | -5.51B | -5.87B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2018-11-05Sale
Owner: Brickman, David M
Title: President
Shares: 4,000
Price/Share: $1.27
Value: $5,080.00
Shares Owned: 3,395
Relationship: Officer
Ownership: Direct
2017-08-16Sale
Owner: Brickman, David M
Title: EVP-Multifamily
Shares: 7,694
Price/Share: $2.71
Value: $20,850.74
Shares Owned: 7,395
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
0.02%
Inst. Shares: 578,370
Shares Outstanding: 3,234,000,000
2025-12-31
0.02%
Inst. Shares: 759,785
Shares Outstanding: 3,234,000,000
2025-09-30
0.02%
Inst. Shares: 785,721
Shares Outstanding: 3,234,000,000
2025-06-30
0.02%
Inst. Shares: 793,587
Shares Outstanding: 3,234,000,000
2025-03-31
0.02%
Inst. Shares: 606,751
Shares Outstanding: 3,234,000,000
FEDERAL HOME LOAN MORTGAGE CORP (FMCC) — SEC Financial Statements & Analysis
FEDERAL HOME LOAN MORTGAGE CORP (FMCC) is a federal & federally-sponsored credit agencies company. FEDERAL HOME LOAN MORTGAGE CORP trades on OTC as: FMCC, FMCCT, FREJO, FMCKI, FMCCI, FMCCG, FMCCJ, FMCCL, FMCKL, FMCCS, FMCCO, FMCKN, FREJN, FMCCN, FMCKO, FMCKJ, FMCKM, FREGP, FMCCH, FMCCK, FMCCP, FMCCM, FMCKP, FMCKK, FREJP. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), FEDERAL HOME LOAN MORTGAGE CORP reported a -2.68% year-over-year revenue growth, a Gross Profit Margin of 565.89% (TTM), a Price-to-Sales (P/S) ratio of 1.41x (TTM), a Price-to-Book (P/B) ratio of 0.47 (TTM), at a market cap of $32.79B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.68%
- Gross Profit Margin TTM
- 565.89%
- P/S TTM
- 1.41x
- P/B TTM
- 0.47
- Market Cap
- $32.79B
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FEDERAL HOME LOAN MORTGAGE CORP in?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC) operates in the Federal & Federally-Sponsored Credit Agencies industry.
What is FMCC's market cap?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC) has a market capitalization of $32.79B as of 2025-12-31.
What exchange does FMCC trade on?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC) trades on the OTC.