F

Federal Home Loan Mortgage Corp
OTC:FMCC

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Federal Home Loan Mortgage Corp
OTC:FMCC
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Price: 6.87 USD -0.87% Market Closed
Market Cap: $4.5B

Balance Sheet

Balance Sheet Decomposition
Federal Home Loan Mortgage Corp

Balance Sheet
Federal Home Loan Mortgage Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 508
10 792
23 142
35 253
10 468
11 359
8 574
45 326
64 683
37 012
28 442
8 513
11 281
10 928
5 595
12 369
6 848
6 677
4 198
6 510
8 455
5 653
5 041
4 369
Cash Equivalents
1 508
10 792
23 142
35 253
10 468
11 359
8 574
45 326
64 683
37 012
28 442
8 513
11 281
10 928
5 595
12 369
6 848
6 677
4 198
6 510
8 455
5 653
5 041
4 369
Total Receivables
33 073
10 611
8 373
7 286
6 373
7 461
5 003
6 337
6 095
8 713
16 412
16 966
10 517
6 034
0
0
0
0
0
20 926
11 571
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
8 350
10 091
4 367
0
0
0
0
0
0
20 926
11 571
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
8 062
6 875
6 150
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
34 581
21 403
31 515
42 539
16 841
18 820
13 577
51 663
70 778
45 725
44 854
25 479
21 798
16 962
5 595
12 369
6 848
6 677
4 198
27 436
20 026
5 653
5 041
4 369
PP&E Net
442
594
795
741
629
743
1 736
3 255
4 692
7 068
5 680
4 378
4 551
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 074
6 135
6 355
6 728
6 848
14 673
13 393
8 529
9 925
11 029
Long-Term Investments
575 684
713 967
746 293
726 495
766 708
769 157
751 449
767 000
741 804
2 184 315
2 062 792
1 940 298
1 899 496
1 889 470
1 932 052
1 966 098
2 011 438
2 030 860
2 152 182
2 548 716
2 972 327
3 160 511
3 235 029
3 343 778
Other Long-Term Assets
0
0
0
0
0
0
10 304
16 304
11 628
13 654
31 609
15 370
34 981
28 033
32 738
25 669
11 070
7 484
6 909
23 936
7 909
6 484
5 054
6 183
Other Assets
6 633
16 285
24 846
25 509
22 044
24 361
17 302
12 741
12 882
11 018
2 281
4 331
5 235
8 516
9 433
13 105
14 065
11 311
23 643
12 654
11 931
27 156
25 927
21 333
Total Assets
617 340
N/A
752 249
+22%
803 449
+7%
795 284
-1%
806 222
+1%
813 081
+1%
794 368
-2%
850 963
+7%
841 784
-1%
2 261 780
+169%
2 147 216
-5%
1 989 856
-7%
1 966 061
-1%
1 945 539
-1%
1 985 892
+2%
2 023 376
+2%
2 049 776
+1%
2 063 060
+1%
2 193 780
+6%
2 627 415
+20%
3 025 586
+15%
3 208 333
+6%
3 280 976
+2%
3 386 692
+3%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
845
984
886
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
8 311
7 286
7 345
7 329
7 611
8 345
7 864
6 504
5 047
10 286
8 898
7 710
6 803
6 325
6 183
6 015
6 221
6 652
6 559
6 210
6 268
7 309
8 812
9 822
Short-Term Debt
0
0
0
0
0
0
0
329 702
238 171
197 106
161 399
117 889
141 712
134 619
113 569
71 451
73 069
51 080
101 034
4 955
0
7 712
5 976
14 675
Current Portion of Long-Term Debt
250 338
244 429
295 262
282 303
288 532
294 861
295 921
105 412
105 804
0
0
0
0
0
0
0
0
58 002
45 127
43 422
48 625
40 827
41 244
48 235
Other Current Liabilities
25 628
35 080
13 205
13 654
10 607
11 123
0
0
0
0
0
0
0
0
0
0
0
0
0
5 050
5 716
5 779
5 451
5 072
Total Current Liabilities
284 277
286 795
315 812
303 286
306 750
314 329
303 785
441 618
349 022
207 392
171 142
126 583
149 401
140 944
119 752
77 466
79 290
115 734
152 720
59 637
60 609
61 627
61 483
77 804
Long-Term Debt
314 733
421 267
444 351
449 394
460 260
459 077
442 636
407 907
436 629
2 045 482
1 970 584
1 849 153
1 799 039
1 794 923
1 856 700
1 930 553
1 961 561
1 935 868
2 023 524
2 544 169
2 931 560
3 097 293
3 161 126
3 242 039
Minority Interest
0
2 309
1 929
1 509
949
516
176
94
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 957
10 548
9 795
9 679
11 072
10 858
21 047
32 075
51 761
9 307
5 636
5 293
4 786
7 021
6 500
10 282
9 237
6 981
8 414
7 196
5 384
12 395
10 645
7 274
Total Liabilities
601 967
N/A
720 919
+20%
771 887
+7%
763 868
-1%
779 031
+2%
784 780
+1%
767 644
-2%
881 694
+15%
837 506
-5%
2 262 181
+170%
2 147 362
-5%
1 981 029
-8%
1 953 226
-1%
1 942 888
-1%
1 982 952
+2%
2 018 301
+2%
2 050 088
+2%
2 058 583
+0%
2 184 658
+6%
2 611 002
+20%
2 997 553
+15%
3 171 315
+6%
3 233 254
+2%
3 327 117
+3%
Equity
Common Stock
4 748
4 761
4 761
4 761
4 761
6 261
14 261
28 909
65 809
78 309
86 280
86 445
86 445
86 445
86 445
86 445
86 445
86 757
86 757
86 757
86 757
86 757
86 757
86 757
Retained Earnings
15 004
24 955
28 912
30 728
31 559
32 177
26 909
23 191
33 921
62 733
74 525
70 796
69 719
81 639
80 773
77 941
83 261
78 260
74 188
67 102
54 993
45 666
35 128
23 270
Additional Paid In Capital
532
744
814
873
924
962
871
19
57
7
3
1
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
12 217
6 349
4 339
2 485
2 749
7 040
28 510
20 616
9 678
6 213
1 444
962
2 546
1 740
915
662
83
618
810
297
84
72
66
Treasury Stock
948
1 470
1 427
1 353
1 280
3 230
4 174
4 111
4 019
3 953
3 909
3 885
3 885
3 885
3 885
3 885
3 885
3 885
3 885
3 885
3 885
3 885
3 885
3 885
Other Equity
3 963
9 877
7 847
7 932
6 288
5 120
4 103
3 847
3 032
2 353
1 782
1 494
968
816
587
459
273
218
180
167
143
104
94
93
Total Equity
15 373
N/A
31 330
+104%
31 562
+1%
31 416
0%
27 191
-13%
28 301
+4%
26 724
-6%
30 731
N/A
4 278
N/A
401
N/A
146
+64%
8 827
N/A
12 835
+45%
2 651
-79%
2 940
+11%
5 075
+73%
312
N/A
4 477
N/A
9 122
+104%
16 413
+80%
28 033
+71%
37 018
+32%
47 722
+29%
59 575
+25%
Total Liabilities & Equity
617 340
N/A
752 249
+22%
803 449
+7%
795 284
-1%
806 222
+1%
813 081
+1%
794 368
-2%
850 963
+7%
841 784
-1%
2 261 780
+169%
2 147 216
-5%
1 989 856
-7%
1 966 061
-1%
1 945 539
-1%
1 985 892
+2%
2 023 376
+2%
2 049 776
+1%
2 063 060
+1%
2 193 780
+6%
2 627 415
+20%
3 025 586
+15%
3 208 333
+6%
3 280 976
+2%
3 386 692
+3%
Shares Outstanding
Common Shares Outstanding
695
687
689
691
693
661
646
647
648
649
650
650
650
650
650
650
650
650
650
650
650
650
1 114
650
Preferred Shares Outstanding
0
0
0
0
0
0
0
464
464
464
464
464
464
0
0
0
0
0
0
0
464
464
464
464