Federal Home Loan Mortgag... (FMCCS)
OTC: FMCCS
· Real-Time Price · USD
23.00
0.50 (2.22%)
At close: Oct 02, 2025, 1:00 PM
23.00
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
Federal Home Loan Mortgage Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.13B | 3.73B | 5.53B | 4.86B | 5.53B | 3.53B | 6.02B | 4.7B | 4.72B | 5.04B | 5.65B | 4.92B | 4.4B | 9.57B | 8.46B | 8.6B | 7.22B | 39.02B |
Short-Term Investments | 3.73B | 59.05B | 55.77B | 43.61B | 4.41B | 4.73B | 4.89B | 5.39B | 5.94B | 37.71B | 6.53B | 6.05B | 5.12B | 4.38B | 4.01B | 4.21B | 4.57B | 7.59B |
Long-Term Investments | 3,213.3B | 3.86B | 3.9B | 3,152B | 43.48B | 41.4B | 144.52B | 39.44B | 41.63B | 37.71B | 38.7B | 43.27B | 48.94B | 53.24B | 53.02B | 56.93B | 59.56B | 61.88B |
Other Long-Term Assets | 199.56B | -3.86B | -3.9B | -3,152B | 3,254.7B | 3,238.2B | -148.59B | -39.44B | -5.24B | -37.71B | -5.78B | -43.27B | 3,086.7B | -53.24B | -6.21B | -56.93B | -59.56B | -61.88B |
Receivables | 11.58B | 11.05B | 11.03B | 10.56B | 10.45B | 10.05B | 9.93B | 9.53B | 9.08B | 8.66B | 8.53B | 8.2B | 7.87B | 7.67B | 7.47B | 7.49B | 7.64B | 7.66B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.88B | 14.6B | 14.54B | 15.3B | 14.27B | 5.43B | 33.72B | 176M | 70.79B | 78.03B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 18.44B | 74.89B | 72.33B | 59.03B | 4.33B | 3.53B | 5.04B | 54.32B | 19.74B | 52.25B | 20.72B | 57.16B | 4.4B | 86.8B | 19.94B | 73.9B | 78.37B | 170.52B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3,417.8B | 4.99B | 5.02B | 4.73B | 3,302.9B | 3,283.8B | 3,275.9B | 4.88B | 41.63B | 5.33B | 38.7B | 5.56B | 3,141.2B | 5.87B | 53.02B | 6.1B | 6.49B | 6.83B |
Total Assets | 3,436.3B | 3,409.1B | 3,386.7B | 3,342.6B | 3,307.3B | 3,287.4B | 3,281B | 3,271.6B | 3,251B | 3,225B | 3,208.3B | 3,190.7B | 3,145.6B | 3,108.9B | 3,025.6B | 2,938B | 2,842.1B | 2,741.9B |
Account Payables | 10.23B | 9.76B | 9.82B | 9.22B | 9.35B | 8.71B | 8.81B | 8.45B | 8.05B | 7.51B | 7.31B | 6.92B | 6.59B | 6.27B | 6.27B | 6.05B | 6.12B | 5.95B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -8.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.36B | 2.52B | -25.12B | n/a |
Short-Term Debt | 21.22B | 14.41B | 14.68B | 13.82B | 82.39B | 93.99B | 5.98B | 4.91B | 11.33B | 181.38B | n/a | n/a | 3.11B | n/a | n/a | n/a | n/a | 10.91B |
Other Current Liabilities | n/a | -24.16B | n/a | n/a | -82.39B | -102.71B | -14.79B | -13.36B | -19.38B | -188.89B | -7.31B | -6.92B | -3.11B | -6.27B | -6.27B | -6.05B | -6.12B | -16.86B |
Total Current Liabilities | 31.44B | n/a | 24.5B | 23.04B | 9.35B | 8.71B | 56.03B | 13.36B | 19.38B | 7.51B | 15.02B | 18.82B | 6.59B | 9.56B | 6.27B | 6.05B | 6.12B | 16.86B |
Long-Term Debt | 3,328.1B | 3,310.7B | 3,290.3B | 3,255.1B | 3,224.6B | 3,117.7B | 3,161.1B | 3,204.3B | 3,186B | n/a | 3,097.3B | 2,973.9B | 3,097.5B | 3,023.2B | 2,982.5B | 2,896.7B | 2,803.8B | 2,695B |
Other Long-Term Liabilities | 11.97B | 36.02B | 12.35B | 8.1B | 20.05B | -3,117.7B | -3,161.1B | -3,204.3B | -3,186B | n/a | -3,097.3B | -2,973.9B | 7.38B | -3,023.2B | -2,982.5B | -2,896.7B | -2,803.8B | -2,695B |
Total Long-Term Liabilities | 3,340B | 3,346.7B | 3,290.3B | 3,263.2B | 3,244.7B | 3,228.2B | 3,186B | 3,204.3B | 3,186B | 7.51B | 15.02B | 18.82B | 3,104.9B | 9.56B | 2,980.2B | 2,895.4B | 2,802.8B | 2,693.4B |
Total Liabilities | 3,371.5B | 3,346.7B | 3,327.1B | 3,286.2B | 3,254B | 3,236.9B | 3,233.3B | 3,227B | 3,209B | 3,185.9B | 3,171.3B | 3,155.4B | 3,111.5B | 3,077.1B | 2,997.6B | 2,912.7B | 2,819.7B | 2,723.1B |
Total Debt | 3,349.3B | 3,325.1B | 3,304.9B | 3,268.9B | 3,227.6B | 3,211.7B | 3,208.3B | 3,209.2B | 3,197.4B | 3,167.5B | 3,145.8B | 3,137.2B | 3,100.6B | 3,059.1B | 2,980.2B | 2,896.7B | 2,803.8B | 2,705.9B |
Book Value | 64.81B | 62.4B | 59.58B | 56.39B | 53.22B | 50.46B | 47.72B | 44.66B | 41.96B | 39.07B | 37.02B | 35.23B | 34.1B | 31.71B | 28.03B | 25.31B | 22.4B | 18.79B |
Book Value Per Share | 20.04 | 19.30 | 18.42 | 17.44 | 16.46 | 15.60 | 14.76 | 13.81 | 12.97 | 12.08 | 11.45 | 10.89 | 10.54 | 9.81 | 8.67 | 7.83 | 6.93 | 5.81 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143M | n/a | n/a | n/a |
Retained Earnings | -18.09B | -20.48B | -23.27B | -26.49B | -29.6B | -32.36B | -35.13B | -38.04B | -40.73B | -43.67B | -45.67B | -47.43B | -48.74B | -51.2B | -54.99B | -57.74B | -60.66B | -64.33B |
Comprehensive Income | 28M | 7M | -27M | 10M | -52M | -47M | -22M | -169M | -188M | -134M | -188M | -213M | -32M | 34M | 154M | 176M | 186M | 254M |
Shareholders Equity | 64.81B | 62.4B | 59.58B | 56.39B | 53.22B | 50.46B | 47.72B | 44.66B | 41.96B | 39.07B | 37.02B | 35.23B | 34.1B | 31.71B | 28.03B | 25.31B | 22.4B | 18.79B |
Total Investments | 3,217B | 62.91B | 59.67B | 43.61B | 43.48B | 41.4B | 144.52B | 39.44B | 47.57B | 37.71B | 45.23B | 86.54B | 54.06B | 106.49B | 57.03B | 61.14B | 64.13B | 69.47B |