Federal Home Loan Mortgage Corp
OTC:FMCC
Income Statement
Earnings Waterfall
Federal Home Loan Mortgage Corp
Revenue
|
106.1B
USD
|
Cost of Revenue
|
1.6B
USD
|
Gross Profit
|
107.7B
USD
|
Operating Expenses
|
-8B
USD
|
Operating Income
|
99.7B
USD
|
Other Expenses
|
-99.8B
USD
|
Net Income
|
-166m
USD
|
Income Statement
Federal Home Loan Mortgage Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
65 908
N/A
|
65 363
-1%
|
65 107
0%
|
64 763
-1%
|
63 345
-2%
|
61 789
-2%
|
61 157
-1%
|
60 804
-1%
|
61 163
+1%
|
60 772
-1%
|
60 536
0%
|
60 005
-1%
|
59 250
-1%
|
59 651
+1%
|
60 395
+1%
|
61 293
+1%
|
63 489
+4%
|
62 584
-1%
|
62 966
+1%
|
63 897
+1%
|
64 784
+1%
|
68 719
+6%
|
71 857
+5%
|
73 511
+2%
|
72 871
-1%
|
73 085
+0%
|
70 139
-4%
|
67 866
-3%
|
65 527
-3%
|
60 520
-8%
|
60 839
+1%
|
61 108
+0%
|
65 898
+8%
|
68 882
+5%
|
72 800
+6%
|
79 226
+9%
|
86 717
+9%
|
91 673
+6%
|
97 510
+6%
|
102 343
+5%
|
106 070
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(49 440)
|
(49 650)
|
(50 035)
|
(50 304)
|
(48 148)
|
(47 389)
|
(46 291)
|
(45 858)
|
(45 709)
|
(46 068)
|
(46 358)
|
(45 924)
|
(44 949)
|
(44 882)
|
(45 690)
|
(46 745)
|
(48 271)
|
(49 197)
|
(49 955)
|
(51 118)
|
(52 722)
|
(54 396)
|
(55 679)
|
(56 314)
|
(55 890)
|
(55 350)
|
(53 275)
|
(50 337)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
775
|
1 076
|
1 615
|
|
Gross Profit |
16 468
N/A
|
15 713
-5%
|
15 072
-4%
|
14 459
-4%
|
15 197
+5%
|
14 400
-5%
|
14 866
+3%
|
14 946
+1%
|
15 454
+3%
|
14 704
-5%
|
14 178
-4%
|
14 081
-1%
|
14 301
+2%
|
14 769
+3%
|
14 705
0%
|
14 548
-1%
|
15 218
+5%
|
13 387
-12%
|
13 011
-3%
|
12 779
-2%
|
12 062
-6%
|
14 323
+19%
|
16 178
+13%
|
17 197
+6%
|
16 981
-1%
|
17 735
+4%
|
16 864
-5%
|
17 529
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
25 228
N/A
|
51 703
+105%
|
79 358
+53%
|
107 685
+36%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
376
|
(359)
|
(546)
|
(2 497)
|
(3 148)
|
(3 004)
|
(3 374)
|
(2 555)
|
(2 073)
|
(1 851)
|
(1 579)
|
(2 106)
|
(3 240)
|
(3 598)
|
(4 022)
|
(4 697)
|
(4 199)
|
(4 524)
|
(5 023)
|
(4 070)
|
(4 091)
|
(4 071)
|
(4 339)
|
(4 763)
|
(5 029)
|
(4 880)
|
(4 543)
|
(4 758)
|
(7 430)
|
(38 628)
|
(26 738)
|
(15 995)
|
(6 752)
|
(5 990)
|
(7 106)
|
(9 173)
|
(9 660)
|
(10 892)
|
(10 232)
|
(8 924)
|
(8 030)
|
|
Selling, General & Administrative |
(1 805)
|
(1 841)
|
(1 850)
|
(1 867)
|
(1 881)
|
(1 864)
|
(1 912)
|
(1 905)
|
(1 927)
|
(1 924)
|
(1 898)
|
(1 931)
|
(2 005)
|
(2 068)
|
(2 106)
|
(2 132)
|
(2 106)
|
(2 115)
|
(2 160)
|
(2 205)
|
(2 293)
|
(2 351)
|
(2 412)
|
(2 463)
|
(2 564)
|
(2 573)
|
(2 555)
|
(2 576)
|
(2 535)
|
(2 587)
|
(2 637)
|
(2 623)
|
(2 651)
|
(2 628)
|
(2 353)
|
(2 113)
|
(1 509)
|
(1 527)
|
(1 556)
|
(1 587)
|
(1 606)
|
|
Other Operating Expenses |
2 181
|
1 482
|
1 304
|
(630)
|
(1 267)
|
(1 140)
|
(1 462)
|
(650)
|
(146)
|
73
|
319
|
(175)
|
(1 235)
|
(1 530)
|
(1 916)
|
(2 565)
|
(2 093)
|
(2 409)
|
(2 863)
|
(1 865)
|
(1 798)
|
(1 720)
|
(1 927)
|
(2 300)
|
(2 465)
|
(2 307)
|
(1 988)
|
(2 182)
|
(4 895)
|
(36 041)
|
(24 101)
|
(13 372)
|
(4 101)
|
(3 362)
|
(4 753)
|
(7 060)
|
(8 151)
|
(9 365)
|
(8 676)
|
(7 337)
|
(6 424)
|
|
Operating Income |
16 844
N/A
|
15 354
-9%
|
14 526
-5%
|
11 962
-18%
|
12 049
+1%
|
11 396
-5%
|
11 492
+1%
|
12 391
+8%
|
13 381
+8%
|
12 853
-4%
|
12 599
-2%
|
11 975
-5%
|
11 061
-8%
|
11 171
+1%
|
10 683
-4%
|
9 851
-8%
|
11 019
+12%
|
8 863
-20%
|
7 988
-10%
|
8 709
+9%
|
7 971
-8%
|
10 252
+29%
|
11 839
+15%
|
12 434
+5%
|
11 952
-4%
|
12 855
+8%
|
12 321
-4%
|
12 771
+4%
|
58 097
+355%
|
21 892
-62%
|
34 101
+56%
|
45 113
+32%
|
59 146
+31%
|
62 892
+6%
|
65 694
+4%
|
70 053
+7%
|
77 057
+10%
|
81 247
+5%
|
88 053
+8%
|
94 495
+7%
|
99 655
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 632
|
(94)
|
(3 382)
|
(3 925)
|
(8 291)
|
(8 343)
|
(3 282)
|
(6 837)
|
(2 631)
|
(4 854)
|
(10 047)
|
(5 911)
|
(274)
|
3 985
|
4 947
|
4 305
|
2 544
|
144
|
1 656
|
3 062
|
1 608
|
(2 166)
|
(4 671)
|
(6 616)
|
(4 490)
|
(6 672)
|
(5 084)
|
(4 204)
|
(49 569)
|
(10 168)
|
(20 693)
|
(31 697)
|
(43 947)
|
(47 320)
|
(52 106)
|
(58 073)
|
(65 453)
|
(72 303)
|
(78 286)
|
(82 996)
|
(86 821)
|
|
Non-Reccuring Items |
(750)
|
(12)
|
504
|
(683)
|
134
|
(42)
|
(96)
|
525
|
(532)
|
(78)
|
207
|
209
|
(402)
|
(410)
|
(561)
|
(20)
|
323
|
994
|
684
|
(362)
|
708
|
(176)
|
75
|
316
|
201
|
(314)
|
(1 203)
|
(1 672)
|
701
|
(1 261)
|
(403)
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
6 637
|
11 334
|
12 022
|
12 827
|
7 110
|
3 014
|
1 954
|
283
|
(944)
|
57
|
600
|
1 080
|
1 254
|
722
|
1 441
|
6 239
|
2 948
|
7 186
|
7 503
|
2 494
|
1 187
|
1 655
|
1 075
|
1 058
|
1 386
|
1 633
|
1 805
|
1 915
|
0
|
2 029
|
1 889
|
1 848
|
0
|
897
|
1 321
|
843
|
0
|
409
|
181
|
266
|
365
|
|
Pre-Tax Income |
25 363
N/A
|
26 582
+5%
|
23 670
-11%
|
20 181
-15%
|
11 002
-45%
|
6 025
-45%
|
10 068
+67%
|
6 362
-37%
|
9 274
+46%
|
7 978
-14%
|
3 359
-58%
|
7 353
+119%
|
11 639
+58%
|
15 468
+33%
|
16 510
+7%
|
20 375
+23%
|
16 834
-17%
|
17 187
+2%
|
17 831
+4%
|
13 903
-22%
|
11 474
-17%
|
9 565
-17%
|
8 318
-13%
|
7 192
-14%
|
9 049
+26%
|
7 502
-17%
|
7 839
+4%
|
8 810
+12%
|
9 229
+5%
|
12 492
+35%
|
14 894
+19%
|
15 433
+4%
|
15 199
-2%
|
16 469
+8%
|
14 909
-9%
|
12 823
-14%
|
11 604
-10%
|
9 353
-19%
|
9 948
+6%
|
11 765
+18%
|
13 199
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
23 305
|
21 525
|
20 811
|
(4 105)
|
(3 312)
|
(1 831)
|
(3 067)
|
(1 917)
|
(2 898)
|
(2 480)
|
(1 037)
|
(2 227)
|
(3 824)
|
(5 088)
|
(5 459)
|
(6 982)
|
(5 809)
|
(5 447)
|
(5 252)
|
(3 289)
|
(2 423)
|
(2 033)
|
(1 783)
|
(1 654)
|
(1 835)
|
(1 522)
|
(1 588)
|
(1 805)
|
(1 903)
|
(2 572)
|
(3 072)
|
(3 155)
|
(3 090)
|
(3 329)
|
(2 995)
|
(2 515)
|
(2 277)
|
(1 829)
|
(1 933)
|
(2 378)
|
(2 661)
|
|
Income from Continuing Operations |
48 668
|
48 107
|
44 481
|
16 076
|
7 690
|
4 194
|
7 001
|
4 445
|
6 376
|
5 498
|
2 322
|
5 126
|
7 815
|
10 380
|
11 051
|
13 393
|
11 025
|
11 740
|
12 579
|
10 614
|
9 051
|
7 532
|
6 535
|
5 538
|
7 214
|
5 980
|
6 251
|
7 005
|
7 326
|
9 920
|
11 822
|
12 278
|
12 109
|
13 140
|
11 914
|
10 308
|
9 327
|
7 524
|
8 015
|
9 387
|
10 538
|
|
Net Income (Common) |
(3 531)
N/A
|
(1 620)
+54%
|
(2 779)
-72%
|
(3 534)
-27%
|
(2 336)
+34%
|
(2 079)
+11%
|
(1 295)
+38%
|
(1 065)
+18%
|
(23)
+98%
|
(155)
-574%
|
(351)
-126%
|
143
N/A
|
97
-32%
|
428
+341%
|
46
-89%
|
48
+4%
|
(3 244)
N/A
|
(295)
+91%
|
945
N/A
|
1 071
+13%
|
3 612
+237%
|
428
-88%
|
(810)
N/A
|
(1 096)
-35%
|
(573)
+48%
|
(524)
+9%
|
(365)
+30%
|
(212)
+42%
|
35
N/A
|
633
+1 709%
|
862
+36%
|
858
0%
|
489
-43%
|
220
-55%
|
218
-1%
|
389
+78%
|
342
-12%
|
168
-51%
|
156
-7%
|
(44)
N/A
|
(166)
-277%
|
|
EPS (Diluted) |
-1.09
N/A
|
-0.5
+54%
|
-0.85
-70%
|
-1.09
-28%
|
-0.72
+34%
|
-0.64
+11%
|
-0.4
+38%
|
-0.33
+18%
|
-0.01
+97%
|
-0.05
-400%
|
-0.11
-120%
|
0.05
N/A
|
0.03
-40%
|
0.14
+367%
|
0.02
-86%
|
0.02
N/A
|
-1
N/A
|
-0.09
+91%
|
0.29
N/A
|
0.33
+14%
|
1.11
+236%
|
0.13
-88%
|
-0.25
N/A
|
-0.33
-32%
|
-0.18
+45%
|
-0.16
+11%
|
-0.11
+31%
|
-0.07
+36%
|
0.01
N/A
|
0.97
+9 600%
|
1.32
+36%
|
1.31
-1%
|
0.75
-43%
|
0.34
-55%
|
0.34
N/A
|
0.6
+76%
|
0.53
-12%
|
0.23
-57%
|
0.25
+9%
|
-0.06
N/A
|
-0.26
-333%
|