Federal Home Loan Mortgage Corp (FMCC)

Name: Federal Home Loan Mortgage Corp (FMCC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as FMCCG, FMCCH, FMCCI, FMCCJ, FMCCK, FMCCL. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name FEDERAL HOME LOAN MORTGAGE CORP · CIK 0001026214 · OTC · Federal & Federally-Sponsored Credit Agencies

Sector Finance & Real Estate
Fiscal year ends Dec 31

For the year ended 2025-12-31, Federal Home Loan Mortgage Corp reported revenue of $23.27B. Revenue fell 2.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $23.63B.

Key ratios (year ended 2025-12-31)

46.1%

Net margin

15.2%

Return on year-end equity

-2.7%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Headquarters locality: McLean · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$23.63B	$23.27B	$23.91B	$21.23B	$21.26B	$21.95B	$16.66B	$14.08B	$15.57B	$21.06B	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$5.28B	$6.04B	$7.09B
Net Income	$12.95B	$10.73B	$11.86B	$10.54B	$9.33B	$12.11B	$7.33B	$7.21B	$9.23B	$5.62B	$7.82B
EPS (Diluted)	n/a	-$0.02	$0.00	-$0.05	$0.11	$0.15	$0.01	-$0.18	n/a	n/a	n/a
Total Assets	$3.52T	$3.50T	$3.39T	$3.28T	$3.21T	$3.03T	$2.63T	$2.19T	$2.06T	$2.05T	$2.02T
Total Liabilities	$3.44T	$3.43T	$3.33T	$3.23T	$3.17T	$3.00T	$2.61T	$2.18T	$2.06T	$2.05T	$2.02T
Long-Term Debt	$163.75B	$169.30B	$167.33B	$3.20T	$3.14T	$2.98T	$2.59T	$2.07T	$1.99T	$1.96T	n/a
Shareholders' Equity	$77.77B	$70.38B	$59.58B	$47.72B	$37.02B	$28.03B	$16.41B	$9.12B	$4.48B	-$312.00M	$5.08B
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$6.85B	$12.37B
Operating Cash Flow	$14.28B	$19.37B	$6.63B	$7.62B	$11.93B	$16.35B	$907.00M	$12.20B	$674.00M	$4.22B	$4.39B
Shares Outstanding	650.06M	650.06M	650.06M	650.06M	650.06M	650.06M	650.06M	650.06M	650.06M	650.05M	650.05M
Weighted Average Diluted Shares	n/a	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	3.23B	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.02	$0.00	-$0.05	$0.11	$0.15	$0.01	-$0.18	n/a	n/a	n/a