FMCC
FEDERAL HOME LOAN MORTGAGE CORPCompany Information
- Company Name
- FEDERAL HOME LOAN MORTGAGE CORP
- CIK
- CIK0001026214
- Category
- Large accelerated filer
- Ticker: Exchange
- FMCC: OTC, FREJO: OTC, FMCCG: OTC, FMCCJ: OTC, FMCCL: OTC, FMCKL: OTC, FMCCS: OTC, FMCCO: OTC, FMCKN: OTC, FREJN: OTC, FMCCN: OTC, FMCKO: OTC, FMCKJ: OTC, FMCKM: OTC, FREGP: OTC, FMCCH: OTC, FMCCK: OTC, FMCCP: OTC, FMCCM: OTC, FMCKP: OTC, FMCCI: OTC, FMCCT: OTC, FMCKI: OTC, FMCKK: OTC, FREJP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6111
- SIC Description
- Federal & Federally-Sponsored Credit Agencies
- Ticker
- FMCC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2018-11-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,010,955
- Shares outstanding
- 3,234,000,000
- Ownership
- 0.03%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Variable Interest Entity Primary Beneficiary | 1,132 | 1,136 | -142 | 86 | 951 | 1,055 | -3,065,133 | 16,201 | 3,050,038 | 890 | 19,897 | ||||||
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,321 | 5,327 | 4,624 | 4,267 | 4,790 | 5,534 | 4,857 | 5,532 | 3,531 | 6,019 | 5,354 | ||||||
| Securities Purchased Under Agreements To Resell | 52,406 | 71,919 | 86,334 | 95,451 | 105,070 | 100,118 | 103,110 | 97,180 | 102,257 | 95,148 | 115,161 | ||||||
| Marketable Securities | 84,342 | 85,412 | 83,855 | 82,850 | 59,054 | 55,771 | 43,613 | 43,480 | 41,400 | 43,275 | 39,443 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 1,361 | 1,014 | 1,807 | 6,300 | 14,405 | 15,560 | 11,678 | 12,346 | 12,034 | 12,941 | 13,905 | ||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | 3,332,294 | 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 | ||||||
| Interest Receivable | 12,473 | 12,254 | 11,813 | 11,583 | 11,050 | 11,029 | 10,561 | 10,445 | 10,047 | 9,925 | 9,526 | ||||||
| Deferred Income Tax Assets Net | 4,490 | 5,040 | 4,727 | 5,005 | 4,992 | 5,018 | 4,730 | 4,795 | 4,227 | 4,076 | 4,875 | ||||||
| Other Assets | 26,628 | 26,566 | 26,323 | 23,850 | 23,410 | 21,333 | 23,715 | 27,605 | 25,190 | 25,927 | 22,555 | ||||||
| Assets | 3,518,315 | 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 | ||||||
Liabilities | |||||||||||||||||
| Interest Payable Current And Noncurrent | 10,955 | 10,597 | 10,185 | 10,226 | 9,756 | 9,822 | 9,222 | 9,346 | 8,712 | 8,812 | 8,451 | ||||||
| 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 | ||||||
| Short Term Borrowings | 17,984 | 37,718 | - | - | - | 14,675 | - | - | - | - | - | ||||||
| Long Term Debt | 163,745 | 169,296 | - | - | - | 167,333 | - | - | - | - | - | ||||||
| Other Liabilities | 11,199 | 11,595 | 11,329 | 11,969 | 11,856 | 12,346 | 11,704 | 17,071 | 16,456 | 16,096 | 16,432 | ||||||
| Liabilities | 3,440,546 | 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 | ||||||
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 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | - | - | 126 | 113 | 95 | 66 | 107 | 46 | 51 | 72 | -71 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -5,143 | -12,539 | -15,316 | -18,089 | -20,476 | -23,270 | -26,492 | -29,597 | -32,362 | -35,128 | -38,042 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 40 | 51 | 44 | 28 | 7 | -27 | 10 | -52 | -47 | -22 | -169 | ||||||
| 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 | ||||||
| Stockholders Equity | 77,769 | 70,384 | 67,600 | 64,811 | 62,403 | 59,575 | 56,390 | 53,223 | 50,463 | 47,722 | 44,661 | ||||||
| Liabilities And Stockholders Equity | 3,518,315 | 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 | ||||||
| Restricted Cash And Cash Equivalents | 1,254 | 1,234 | 992 | 1,137 | 1,056 | 1,165 | 1,219 | 1,206 | 1,584 | 978 | 655 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 2 | 0 | 0 | 3,867 | 10,563 | 11,394 | 8,353 | 7,956 | 7,926 | 7,356 | 8,071 | ||||||
| Allowance For Loan And Lease Losses Real Estate | 6,771 | 7,968 | 7,890 | 7,729 | 6,974 | 6,774 | 6,737 | 6,839 | 6,570 | 6,383 | 6,948 | ||||||
| Loans Receivable Fair Value Disclosure | 6,747 | 7,005 | 7,107 | 4,424 | 2,625 | 2,413 | 2,371 | 1,991 | 1,931 | 1,806 | 1,309 | ||||||
| Other Assets Fair Value Disclosure | 6,351 | 6,421 | 6,048 | 6,166 | 6,210 | 5,870 | 6,166 | 5,968 | 5,849 | 6,095 | 5,798 | ||||||
Equity | |||||||||||||||||
| Debt Instrument Fair Value | 5,991 | - | 5,697 | 2,693 | 3,278 | 2,339 | 3,122 | 2,850 | 2,696 | 2,476 | 2,597 | ||||||
| Long Term Debt Fair Value | 176 | 195 | - | - | - | 326 | - | - | - | - | - | ||||||
| Other Liabilities Fair Value Disclosure | 873 | 781 | 729 | 967 | 815 | 978 | 937 | 1,054 | 1,053 | 873 | 1,128 | ||||||
| Preferred Stock Liquidation Preference Value | 146,570 | 140,248 | 137,459 | 135,051 | 132,223 | 129,038 | 125,871 | 123,111 | 120,370 | 117,309 | 114,605 | ||||||
| Common Stock No Par Value | 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 | ||||||
| Common Stock Shares Issued | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | ||||||
| Shares Outstanding | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | ||||||
| Treasury Stock Common Shares | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFEDERAL 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, FREJO, FMCCG, FMCCJ, FMCCL, FMCKL, FMCCS, FMCCO, FMCKN, FREJN, FMCCN, FMCKO, FMCKJ, FMCKM, FREGP, FMCCH, FMCCK, FMCCP, FMCCM, FMCKP, FMCCI, FMCCT, FMCKI, FMCKK, FREJP. FEDERAL HOME LOAN MORTGAGE CORP (FMCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, FEDERAL HOME LOAN MORTGAGE CORP carries a market cap of $19.34B, a P/E ratio of -6.71x, a P/B ratio of 0.25x, a P/S ratio of 0.83x, an enterprise value of $196.75B, and an EV/EBITDA multiple of -7.36x. On profitability, it posts a gross margin of 571.67%, an operating margin of 62.58%, a net margin of -12.31%, a Return on Equity (ROE) of -4.11%, and a Return on Invested Capital (ROIC) of -17.03%. Per share, it reports EPS of $-0.89, diluted EPS of $-0.89, free cash flow per share of $6.93, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.49% year-over-year, net income growth of -124.24% year-over-year, and EPS growth of -124.24% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.20x, free cash flow of $22.43B (TTM), and net debt of $177.41B. Figures sourced from SEC EDGAR.
- Market Cap
- $19.34B
- P/E TTM
- -6.71x
- EPS TTM
- $-0.89
- P/B TTM
- 0.25x
- ROE TTM
- -4.11%
- Free Cash Flow TTM
- $22.43B
- Net Revenue TTM Growth 1Y
- -2.49%
Data as of 2026-06-30 · 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 exchange does FMCC trade on?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC) trades on the OTC.
When was FEDERAL HOME LOAN MORTGAGE CORP (FMCC)'s most recent SEC filing?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is FMCC's market cap?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC) has a market capitalization of $19.34B as of 2026-06-30.
What is FMCC's EPS (earnings per share)?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)'s trailing twelve month EPS is $-0.89 as of 2026-06-30.
What is FMCC's ROE (return on equity)?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)'s trailing twelve month Return on Equity (ROE) is -4.11% as of 2026-06-30.
What is FMCC's ROIC (return on invested capital)?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)'s trailing twelve month Return on Invested Capital (ROIC) is -17.03% as of 2026-06-30.
What is FMCC's EV/EBITDA?
FEDERAL HOME LOAN MORTGAGE CORP (FMCC)'s trailing twelve month EV/EBITDA is -7.36x as of 2026-06-30.