Federal Home Loan Mortgage Corporation (FMCC)

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FMCC
Financials

0.622 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,041	5,653	8,455	6,510	4,198	6,677	6,848	12,369	5,595	10,928	11,281	8,513	28,442	37,012	64,683	45,326	8,574	11,359	10,468	35,253	23,142	10,792	1,508	366	5,144	2,565	438	9,141	7,483	11,442	3,216	6,453	7,987	4,859
Short Term Investments Numbers are in millions	4,890	6,534	4,012	15,367	26,174	33,563	43,597	66,757	74,937	106,550	128,919	174,896	0	0	0	-28,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49,294	12,187	12,467	21,877	30,372	40,836	50,445	79,126	80,532	117,478	140,200	183,409	28,442	37,012	64,683	45,326	8,574	11,359	10,468	35,253	23,142	10,792	1,508	366	5,144	2,565	438	9,141	7,483	11,442	3,216	6,453	7,987	4,859
Net Receivables Numbers are in millions	9,925	8,529	7,474	7,754	6,848	6,728	6,355	6,135	6,074	10,981	10,517	16,966	8,062	8,713	6,095	6,337	5,003	7,461	6,373	7,286	8,067	10,611	33,073	21,102	18,635	14,580	6,947	0	756	431	467	295	265	245
Inventory Numbers are in millions	15,944	15,302	176	198	555	769	892	1,198	1,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-15,944	-15,302	-29,371	-52,767	-22,704	-17,217	-24,455.085	-34,741	-76,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	59,219	20,716	19,941	29,631	37,220	50,011	13,203	18,504	11,669	16,962	17,431	15,388	36,504	45,725	111.1	23,153	13,577	18,820	16,841	42,539	31,209	21,403	34,581	21,468	23,779	17,145	7,385	9,141	8,239	11,873	3,683	6,748	8,252	5,104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	-4,843	-5,777	-6,214	-6,557	-5,918	959	798	630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	4,843	5,777	6,214	6,557	5,918	6,888	8,107	15,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	56,294	0	-16,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,843	5,777	6,214	6,557	5,918	63,182	8,107	-630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	43,275	38,701	53,015	59,825	75,711	69,111	84,318	111,547	114,215	136,987	152,323	216,388	269,489	292,896	606,934	649,259	664,855	680,511	690,121	632,978	665,551	626,983	75,894	40,718	31,747	44,753	13,402	9,891	4,745	11,895	14,025	8,482	5,519	1,949
Tax Assets Numbers are in millions	4,076	5,777	6,214	6,557	5,918	6,888	8,107	15,818	18,205	19,498	22,716	778	3,546	5,543	0	15,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-43,275	-5,777	-6,214	-6,557	-5,918	-70,070	-93,223	-111,547	-114,215	-136,987	-152,323	-216,388	-269,489	-292,896	-606,934	-649,259	-664,855	-680,511	-690,121	-632,978	-665,551	-626,983	-75,894	-40,718	-31,747	-44,753	-13,402	-9,891	-4,745	-11,895	-14,025	-8,482	-5,519	-1,949
Total Non-Current Assets Numbers are in millions	4,076	38,701	53,015	59,825	75,711	70,070	8,107	15,818	18,205	19,498	22,716	778	3,546	5,543	606,934	15,351	664,855	680,511	690,121	632,978	665,551	626,983	75,894	40,718	31,747	44,753	13,402	9,891	4,745	11,895	14,025	8,482	5,519	1,949
Total Assets Numbers are in millions	3,280,976	3,208,333	3,025,586	2,627,415	2,203,623	2,063,060	2,049,776	2,023,376	1,986,050	1,945,539	1,966,061	1,989,856	2,147,216	2,261,780	841,784	850,963	794,368	813,081	806,222	795,284	803,449	752,249	617,340	459,297	386,684	321,421	194,597	173,866	137,181	106,199	83,880	59,502	46,860	40,579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,812	7,309	6,268	6,210	6,559	6,652	6,221	6,015	6,183	7,128	7,689	8,694	8,898	10,286	5,047	6,504	7,864	8,345	7,611	7,329	7,345	7,286	0	0	0	0	0	0	2,078	1,358	949	607	412	369
Short Term Debt Numbers are in millions	5,976	7,712	48,625	4,955	101,034	45,061	63,388	68,411	113,569	0	0	0	0	0	343,975	435,114	295,921	294,861	288,532	282,303	295,262	244,429	250,338	183,576	175,525	193,871	85,128	80,105	62,141	47,307	17,999	12,854	17,239	19,959
Tax Payables Numbers are in millions	0	0	0	0	0	0	656	0	0	0	0	0	0	0	0	4,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-42,357	0	0	0	11,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-14,788	-15,021	-6,268	-11,165	-107,593	7,033	-656	3,997	1,289	-7,128	-7,689	-8,694	-8,898	-10,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	14,788	15,021	6,268	11,165	107,593	58,746	80,044	78,423	121,041	7,128	7,689	8,694	8,898	10,286	349,022	441,618	303,785	303,206	296,143	289,632	302,607	251,715	250,338	183,576	175,525	193,871	85,128	80,105	64,219	48,665	18,948	13,461	17,651	20,328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,208,191	3,145,832	2,980,185	2,592,546	2,179,528	2,044,950	2,034,630	2,002,004	1,970,427	1,929,542	1,940,751	1,967,042	2,131,983	2,242,588	436,629	407,907	442,636	459,077	460,260	449,394	444,351	421,267	314,733	243,323	185,186	93,525	83,967	76,876	66,626	51,857	59,578	16,777	13,023	10,982
Deferred Revenue Non-Current Numbers are in millions	3,207,424	3,171,315	2,997,553	2,611,002	2,184,658	2,058,583	2,050,088	2,018,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	767	-3,171,315	-17,368	-18,456	-5,130	-2,058,583	-2,050,088	-2,018,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,208,191	-3,130,811	-2,980,185	-2,592,546	-2,179,528	-51,080	-73,069	-71,451	-113,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,208,191	15,021	2,980,185	2,592,546	2,179,528	1,993,870	1,961,561	1,930,553	1,856,855	1,929,542	1,940,751	1,967,042	2,131,983	2,242,588	436,629	407,907	442,636	459,077	460,260	449,394	444,351	421,267	314,733	243,323	185,186	93,525	83,967	76,876	66,626	51,857	59,578	16,777	13,023	10,982
Total Liabilities Numbers are in millions	3,233,254	3,171,315	2,997,553	2,611,002	2,194,501	2,058,583	2,050,088	2,018,301	1,983,110	1,942,888	1,953,226	1,981,029	2,147,362	2,262,181	837,412	881,600	767,468	784,264	778,082	762,359	770,033	718,610	601,967	444,460	375,159	310,586	183,329	167,135	131,318	101,037	79,443	55,932	44,294	38,443
Equity:
Preferred Stock Numbers are in millions	86,757	86,757	86,757	86,757	86,757	86,757	86,445	86,445	86,445	86,445	86,445	86,445	86,280	78,309	65,809	28,909	14,109	6,109	4,609	4,609	4,609	4,609	4,596	3,195	3,195	2,807	1,587	46	0	35	35	23	0	0
Common Stock Numbers are in millions	0	0	154	643	438	0	389	456	0	0	0	0	0	0	0	0	152	152	152	152	152	152	152	152	152	152	152	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-35,128	-45,666	-54,993	-67,102	-74,188	-78,260	-83,261	-77,941	-80,773	-81,639	-69,719	-70,796	-74,525	-62,733	-33,921	-23,191	26,909	32,177	31,559	30,728	28,837	24,955	15,004	11,629	9,736	8,083	6,830	5,804	4,884	4,074	3,344	2,769	2,314	1,879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22	-188	154	643	438	-135	389	456	1,153	1,730	-6	-2,938	-7,995	-9,678	-23,648	-32,357	-11,143	-7,869	-8,773	-3,593	-1,498	2,340	-3,963	456	-1,166	120	146	-12	33	-7	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,885	-3,885	-4,039	-4,528	-4,323	-3,885	-4,274	-4,341	-3,885	-3,885	-3,885	-3,884	-3,906	-6,299	-3,962	-4,092	-3,303	-2,268	-356	-480	-613	-726	-416	-595	-392	-327	-1,194	893	946	1,060	1,058	778	252	257
Total Shareholders Equity Numbers are in millions	47,722	37,018	28,033	16,413	9,122	4,477	-312	5,075	2,940	2,651	12,835	8,827	-146	-401	4,278	-30,731	26,724	28,301	27,191	31,416	31,487	31,330	15,373	14,837	11,525	10,835	7,521	6,731	5,863	5,162	4,437	3,570	2,566	2,136
Total Equity Numbers are in millions	3,250,049	3,176,490	2,998,068	2,585,070	2,173,618	2,042,154	2,024,506.915	1,984,754	2,940	2,651	12,835	8,827	-146	-401	4,372	-30,637	26,900	28,817	28,140	32,925	33,416	33,639	15,373	14,837	11,525	10,835	11,268	6,731	5,863	5,162	4,437	3,570	2,566	2,136
Total Liabilities & Shareholders Equity Numbers are in millions	3,280,976	3,208,333	3,025,586	2,627,415	2,203,623	2,063,060	2,049,776	2,023,376	1,986,050	1,945,539	1,966,061	1,989,856	2,147,216	2,261,780	841,784	850,963	794,368	813,081	806,222	795,284	803,449	752,249	617,340	459,297	386,684	321,421	194,597	173,866	137,181	106,199	83,880	59,502	46,860	40,579

Federal Home Loan Mortgage Corporation

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