Federal Home Loan Mortgage Corp
OTC:FMCC
Balance Sheet
Balance Sheet Decomposition
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp
Balance Sheet
Federal Home Loan Mortgage Corp
| 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
|
|