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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2003 Q4	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,532	1,947	5,041	4,699	4,721	5,039	5,653	4,918	4,402	9,569	8,455	8,603	7,217	39,017	6,510	6,284	6,697	6,404	4,198	5,148	2,772	5,504	6,677	7,038	6,752	8,617	6,848	8,183	6,666	10,679	12,369	3,940	8,140	6,158	5,595	5,000	5,461	10,407	10,928	16,191	4,662	10,611	11,281	9,532	13,867	27,733	8,513	7,783	19,182	8,569	28,442	18,174	17,488	34,298	37,012	27,920	49,677	55,445	64,683	55,620	46,662	53,754	45,326	50,180	43,553	8,346	8,574	12,227	11,808	10,002	11,359	12,200	12,500	8,500	10,468	10,400	9,236	19,745	35,253	23,142	10,792	7,116	3,534	2,054	1,508	583	973	608	366	224	518	31	5,144	1,992	1,214	2,168	2,565	1,286	287	557	438	186	367	7,665	9,141	7,911	9,756	5,423	7,483	8,252	15,134	17,158	11,442	11,688	8,162	9,884	3,216	10,906	10,141	11,293	6,453	14,723	12,690	10,521	7,987	7,859	8,198	7,064	4,859	5,897	8,826	5,476
Short Term Investments Numbers are in millions	4,405	4,729	4,890	5,395	5,942	37,712	6,534	6,049	5,121	4,385	4,012	4,207	4,567	7,591	15,367	22,144	23,960	25,338	26,174	28,533	29,688	31,944	33,563	34,729	37,822	39,295	43,597	51,422	57,039	60,505	66,757	70,018	78,060	71,124	74,937	81,573	90,831	100,497	106,550	112,777	113,598	118,617	128,919	139,798	154,705	167,760	174,896	0	0	0	210,659	0	0	0	0	0	0	0	0	-3,402	-3,879	-4,043	0	68,590	71,687	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,532	44,931	9,931	44,797	47,143	43,585	12,187	48,961	54,194	13,954	12,467	12,810	11,784	46,608	21,877	30,218	31,565	31,742	31,363	37,241	33,115	38,183	40,836	41,767	44,574	47,912	50,445	59,605	63,705	71,184	79,126	73,958	86,200	77,282	80,532	86,573	96,292	110,904	117,478	128,968	118,260	129,228	140,200	149,330	168,572	195,493	183,409	7,783	19,182	8,569	28,442	18,174	17,488	34,298	37,012	27,920	49,677	55,445	64,683	55,620	46,662	53,754	45,326	50,180	43,553	8,346	8,574	12,227	11,808	10,002	11,359	12,200	12,500	8,500	10,468	10,400	9,236	19,745	35,253	23,142	10,792	7,116	3,534	2,054	1,508	583	973	608	366	224	518	31	5,144	1,992	1,214	2,168	2,565	1,286	287	557	438	186	367	7,665	9,141	7,911	9,756	5,423	7,483	8,252	15,134	17,158	11,442	11,688	8,162	9,884	3,216	10,906	10,141	11,293	6,453	14,723	12,690	10,521	7,987	7,859	8,198	7,064	4,859	5,897	8,826	5,476
Net Receivables Numbers are in millions	10,445	10,047	9,925	9,526	9,081	8,662	8,529	8,201	7,871	7,675	7,474	7,490	7,637	7,662	7,754	31,695	28,128	24,041	6,848	19,606	15,889	11,146	6,728	13,539	14,496	12,946	6,355	13,996	10,771	10,103	6,135	12,376	11,880	11,804	6,074	12,297	10,523	11,837	10,981	11,126	11,869	12,951	10,517	10,427	15,529	14,998	16,966	7,174	7,460	7,820	8,062	8,327	14,791	14,593	8,713	9,009	9,265	9,468	6,095	6,070	6,871	6,047	6,337	5,298	6,247	5,265	5,003	6,774	7,634	7,277	7,461	0	0	0	6,373	0	6,978	6,820	7,286	8,067	10,611	31,024	29,750	0	33,073	0	0	0	21,102	22,107	22,412	20,492	18,635	18,643	14,846	16,562	14,580	12,271	9,633	6,940	6,947	7,991	6,255	5,154	8,305	0	0	0	756	4,041	3,897	3,467	431	0	0	0	467	0	0	0	295	0	0	0	265	0	0	0	245	0	0	0
Inventory Numbers are in millions	0	13,578	15,944	14,880	14,595	14,535	15,302	14,269	13,299	18,374	176	70,787	78,033	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-15,977	-13,578	-15,944	-14,880	-14,595	-14,535	-15,302	-14,269	-13,299	-18,374	-29,371	-17,189	-19,088	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,326	54,978	19,856	54,323	56,224	52,247	20,716	57,162	62,065	21,629	31,706	73,898	78,366	170,521	31,643	87,359	92,639	110,354	5,189	15,498	10,211	12,923	7,273	13,638	13,222	14,998	6,848	14,451	12,903	16,900	12,369	10,043	14,200	12,249	5,595	11,052	11,440	16,405	10,928	22,230	10,721	16,708	11,281	15,872	20,325	34,390	8,513	14,957	26,642	16,389	28,442	26,501	26,011	42,958	37,012	36,929	58,942	64,913	70,778	61,690	53,533	59,801	51,663	124,068	121,487	13,611	13,577	19,001	19,442	17,279	18,820	12,200	12,500	8,500	16,841	10,400	16,214	26,565	42,539	31,209	21,403	38,140	33,284	2,054	34,581	583	973	608	21,468	22,331	22,930	20,523	23,779	20,635	16,060	18,730	17,145	13,557	9,920	7,497	7,385	8,177	6,622	12,819	9,141	7,911	9,756	5,423	8,239	12,293	19,031	20,625	11,873	11,688	8,162	9,884	3,683	10,906	10,141	11,293	6,748	14,723	12,690	10,521	8,252	7,859	8,198	7,064	5,104	5,897	8,826	5,476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	959	924	883	837	798	0	0	0	630	0	0	526	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	851	875	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	43,480	41,400	43,275	39,443	41,629	37,712	38,701	43,270	48,937	53,244	53,015	56,930	59,558	61,880	59,825	71,702	77,902	79,189	75,711	72,982	69,639	65,496	69,111	75,930	77,710	75,501	84,318	87,148	98,799	108,627	111,547	115,393	112,269	107,595	114,215	117,379	122,916	138,157	136,987	143,211	147,893	148,604	152,323	192,445	197,331	199,349	216,388	230,100	241,534	260,741	269,489	271,882	277,613	291,191	292,896	302,793	311,938	328,308	606,934	642,035	675,236	706,244	649,259	606,825	684,660	649,349	664,855	654,483	676,682	677,245	680,511	682,500	695,500	691,700	690,121	663,400	653,879	637,662	632,978	665,551	626,983	80,385	76,838	82,748	75,894	65,964	63,323	49,447	40,718	44,153	35,259	43,479	31,747	23,447	22,411	26,719	44,753	27,293	18,556	25,513	13,402	10,695	17,958	9,186	9,891	10,689	8,221	3,971	4,745	11,886	11,678	7,905	11,895	11,518	9,783	5,533	14,025	12,235	5,628	5,894	8,482	8,949	5,866	5,794	5,519	4,780	2,527	2,397	1,949	1,467	1,105	0
Tax Assets Numbers are in millions	4,795	4,227	4,076	4,875	5,237	5,329	5,777	5,561	5,552	5,865	6,214	6,099	6,494	6,826	0	5,886	5,698	4,629	0	5,784	6,416	6,819	0	7,876	8,299	8,313	0	14,576	14,751	15,806	0	18,730	18,671	18,123	0	17,817	19,545	19,388	0	18,481	19,752	20,710	0	23,930	0	0	0	1,551	3,053	2,929	0	3,909	3,866	4,498	0	6,134	7,926	10,044	0	12,443	16,894	13,282	0	11,866	18,399	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,254,651	-41,400	-4,076	-39,443	-41,629	-37,712	-5,777	-43,270	-48,937	-5,865	-6,214	-56,930	-59,558	-61,880	2,535,947	-71,702	-77,902	-79,189	2,122,723	-72,982	-69,639	-65,496	1,985,717	-76,854	-78,593	-76,338	1,957,812	-87,148	-98,799	-108,627	1,898,830	-115,393	-112,269	-108,121	1,866,240	-117,379	-122,916	-138,157	1,797,624	-143,211	-147,893	-148,604	1,802,457	-192,445	-197,331	-199,349	1,764,955	-230,100	-241,534	-260,741	1,849,285	-271,882	-277,613	-291,191	1,931,872	-302,793	-311,938	-328,308	164,072	-642,035	-675,236	-706,244	150,041	-606,825	-684,660	-649,349	-664,855	-654,483	-676,682	-677,245	-680,511	-682,500	-695,500	-691,700	-690,121	-663,400	-653,879	-637,662	-632,978	-665,551	-626,983	-80,385	-76,838	-82,748	-75,894	-65,964	-63,323	-49,447	-40,718	-44,153	-35,259	-43,479	-31,747	-23,447	-22,411	-26,719	-44,753	-27,293	-18,556	-25,513	-13,402	-10,695	-17,958	-9,186	-9,891	-10,689	-8,221	-3,971	-4,745	-12,737	-12,553	-7,905	-11,895	-11,518	-9,783	-5,533	-14,025	-12,235	-5,628	-5,894	-8,482	-8,949	-5,866	-5,794	-5,519	-4,780	-2,527	-2,397	-1,949	-1,467	-1,105	0
Total Non-Current Assets Numbers are in millions	3,302,926	4,227	43,275	4,875	5,237	5,329	38,701	5,561	5,552	53,244	53,015	6,099	6,494	6,826	2,595,772	5,886	5,698	4,629	2,198,434	5,784	6,416	6,819	2,055,787	7,876	8,299	8,313	2,042,928	14,576	14,751	15,806	2,011,007	18,730	18,671	18,123	1,980,455	17,817	19,545	19,388	1,934,611	18,481	19,752	20,710	1,954,780	23,930	197,331	199,349	1,981,343	1,551	3,053	2,929	2,118,774	3,909	3,866	4,498	2,224,768	6,134	7,926	10,044	771,006	12,443	16,894	13,282	799,300	11,866	18,399	649,349	664,855	654,483	676,682	677,245	680,511	682,500	695,500	691,700	690,121	663,400	653,879	637,662	632,978	665,551	626,983	80,385	76,838	82,748	75,894	65,964	63,323	49,447	40,718	44,153	35,259	43,479	31,747	23,447	22,411	26,719	44,753	27,293	18,556	25,513	13,402	10,695	17,958	9,186	9,891	10,689	8,221	3,971	4,745	12,737	12,553	7,905	11,895	11,518	9,783	5,533	14,025	12,235	5,628	5,894	8,482	8,949	5,866	5,794	5,519	4,780	2,527	2,397	1,949	1,467	1,105	0
Total Assets Numbers are in millions	3,307,252	3,287,373	3,280,976	3,271,641	3,250,956	3,224,980	3,208,333	3,190,656	3,145,581	3,108,854	3,025,586	2,937,984	2,842,142	2,741,874	2,627,415	2,454,071	2,335,655	2,241,984	2,203,623	2,170,246	2,124,500	2,092,907	2,063,060	2,063,457	2,041,732	2,022,483	2,049,776	2,030,656	2,022,757	2,032,308	2,023,376	2,015,262	1,986,437	1,969,100	1,986,050	1,962,147	1,947,462	1,951,603	1,945,539	1,922,784	1,916,618	1,921,538	1,966,061	1,981,785	1,967,518	1,979,386	1,989,856	2,016,503	2,066,335	2,114,944	2,147,216	2,172,336	2,195,795	2,244,916	2,261,780	2,288,730	2,343,576	2,360,210	841,784	866,601	892,290	946,950	850,963	804,390	879,043	802,992	794,368	792,873	821,673	819,830	813,081	827,200	855,700	819,100	806,222	782,200	779,995	775,661	795,284	803,449	752,249	681,980	644,013	646,397	617,340	571,907	537,590	497,839	459,297	433,346	412,701	406,068	386,684	364,885	341,540	327,766	321,421	263,256	229,991	226,571	194,597	184,275	184,003	174,442	173,866	162,984	160,750	143,792	137,181	128,653	123,274	113,625	106,199	97,707	89,696	85,286	83,880	82,505	66,864	62,569	59,502	62,739	54,817	50,420	46,860	43,762	42,701	42,227	40,579	38,424	40,751	34,948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,346	8,712	8,812	8,451	8,049	7,507	7,309	6,915	6,594	6,266	6,268	6,049	6,122	5,954	6,210	6,020	6,246	6,271	6,559	6,688	6,874	6,558	6,652	7,362	7,055	6,773	6,221	5,990	6,090	5,897	6,015	6,783	7,202	7,206	6,183	7,482	7,584	6,763	7,128	7,103	7,440	7,246	7,689	7,505	8,431	8,421	8,694	7,528	8,322	8,129	8,898	8,603	9,542	9,392	10,286	10,097	11,228	10,764	5,047	4,341	5,500	4,892	6,504	6,207	7,208	5,928	7,864	7,655	8,475	7,009	8,345	0	0	0	7,611	0	6,321	4,943	7,329	7,345	7,286	0	0	0	6,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,078	9,290	6,734	4,743	1,358	0	0	0	949	0	0	15,843	607	20,828	0	0	412	0	0	0	369	0	0	0
Short Term Debt Numbers are in millions	160,039	8,887	5,976	4,906	11,330	8,681	7,712	11,902	3,112	3,299	48,625	3,524	31,240	10,910	4,955	17,648	78,134	97,995	101,034	85,644	61,344	62,168	45,061	68,498	56,832	54,255	63,388	69,430	67,619	79,521	68,411	77,483	75,868	85,128	113,569	0	0	116,347	134,619	111,817	110,289	115,137	0	136,030	135,984	0	0	0	0	0	0	0	0	0	0	0	0	0	343,975	365,414	344,135	453,312	435,114	319,641	326,303	290,540	295,921	261,127	276,974	280,242	294,861	171,331	189,120	188,758	288,532	181,543	286,789	289,518	282,303	295,262	244,429	222,178	222,004	251,051	250,338	244,639	223,509	195,735	183,576	180,652	177,775	181,323	175,525	173,556	165,941	176,653	193,871	148,413	111,451	111,911	85,128	74,420	75,897	68,262	80,105	74,220	77,073	67,053	62,141	53,189	55,040	51,093	47,307	39,388	32,526	25,093	17,999	25,907	34,120	20,513	12,854	21,085	0	0	17,239	0	0	0	19,959	0	0	0
Tax Payables Numbers are in millions	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	1,415	656	1,602	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	0	0	0	0	3,402	3,879	4,043	4,145	4,248	4,362	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-42,357	2,525	-25,118	0	0	0	0	0	0	0	0	0	0	0	0	1,415	11,091	1,602	0	0	0	0	0	0	0	0	0	0	-127,491	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-160,039	-17,599	-14,788	-13,357	-19,379	-8,681	-15,021	-18,817	-9,706	0	-6,268	-6,049	-6,122	0	0	0	0	0	9,843	8,700	9,549	14,962	7,033	0	0	-1,415	-656	-1,602	0	0	3,997	0	0	0	1,289	-7,482	-7,584	0	-7,128	0	0	0	-7,689	0	0	-8,421	-8,694	-7,528	-8,322	-8,129	-8,898	-8,603	-9,542	-9,392	-10,286	-10,097	-11,228	-10,764	0	-939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,043	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	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	9,346	17,599	14,788	13,357	19,379	7,507	15,021	18,817	9,706	9,565	6,268	6,049	6,122	16,864	11,165	23,668	84,380	104,266	117,436	101,032	77,767	83,688	58,746	75,860	63,887	61,028	80,044	75,420	73,709	85,418	78,423	84,266	83,070	92,334	121,041	7,482	7,584	123,110	7,128	118,920	117,729	122,383	7,689	143,535	144,415	8,421	8,694	7,528	8,322	8,129	8,898	8,603	9,542	9,392	10,286	10,097	11,228	10,764	349,022	368,816	349,635	458,204	441,618	325,848	333,511	296,468	303,785	268,782	285,449	287,251	303,206	171,331	189,120	188,758	296,143	181,543	293,110	294,461	289,632	302,607	251,715	222,178	222,004	251,051	250,338	244,639	223,509	195,735	183,576	180,652	177,775	181,323	175,525	173,556	165,941	176,653	193,871	148,413	111,451	111,911	85,128	74,420	75,897	68,262	80,105	74,220	77,073	67,053	64,219	62,479	61,774	55,836	48,665	39,388	32,526	25,093	18,948	25,907	34,120	36,356	13,461	41,913	0	0	17,651	0	0	0	20,328	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,067,573	3,208,813	3,208,191	3,204,297	3,186,021	3,167,514	3,145,832	3,137,222	3,097,506	3,059,125	2,980,185	2,896,681	2,803,803	2,695,010	2,592,546	2,404,981	2,229,233	2,117,067	2,179,528	2,054,067	2,033,587	1,996,210	2,044,950	1,973,492	1,964,330	1,950,552	2,034,630	1,940,148	1,941,547	1,938,923	2,002,004	1,922,358	1,896,235	1,870,490	1,970,427	1,947,389	1,929,069	1,819,282	1,929,542	1,791,734	1,788,386	1,785,188	1,940,751	1,799,547	1,809,932	1,955,849	1,967,042	1,997,668	2,050,356	2,100,251	2,131,983	2,162,457	2,180,123	2,225,998	2,242,588	2,269,894	2,326,345	2,351,848	436,629	803,781	492,843	456,199	407,907	464,309	509,509	469,229	442,636	474,135	483,522	477,862	459,077	598,569	612,280	576,542	460,260	541,457	429,213	428,174	449,394	444,351	421,267	401,089	379,359	352,395	314,733	289,795	273,203	265,603	243,323	226,284	206,511	196,751	185,186	167,590	148,471	122,543	93,525	84,581	88,863	81,388	83,967	85,631	86,003	85,359	76,876	72,734	66,290	57,225	66,626	58,421	53,444	50,580	51,857	44,559	40,814	37,815	59,578	26,795	1,452	20,670	16,777	15,665	32,480	25,154	13,023	31,501	28,836	31,425	10,982	27,985	31,049	26,152
Deferred Revenue Non-Current Numbers are in millions	0	0	3,207,424	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	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	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	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	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	0	0	767	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	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	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	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	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	177,110	-3,208,813	-3,208,191	-3,204,297	-3,186,021	-3,160,007	-3,130,811	-3,118,405	-3,087,800	2,840	2,267	0	-1,048	-1,650	-4,955	687	934	1,073	-110,877	848	855	274	-51,080	0	0	0	-73,069	0	0	0	-71,451	0	0	0	-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	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	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	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	3,244,683	3,208,813	3,208,191	3,204,297	3,186,021	7,507	15,021	18,817	9,706	3,061,965	2,982,452	2,896,681	2,802,755	2,693,360	2,587,591	2,405,668	2,230,167	2,118,140	2,068,651	2,054,915	2,034,442	1,996,484	1,993,870	1,973,492	1,964,330	1,950,552	1,961,561	1,940,148	1,941,547	1,938,923	1,930,553	1,922,358	1,896,235	1,870,490	1,856,855	1,947,389	1,929,069	1,819,282	1,929,542	1,791,734	1,788,386	1,785,188	1,940,751	1,799,547	1,809,932	1,955,849	1,967,042	1,997,668	2,050,356	2,100,251	2,131,983	2,162,457	2,180,123	2,225,998	2,242,588	2,269,894	2,326,345	2,351,848	436,629	803,781	492,843	456,199	407,907	464,309	509,509	469,229	442,636	474,135	483,522	477,862	459,077	598,569	612,280	576,542	460,260	541,457	429,213	428,174	449,394	444,351	421,267	401,089	379,359	352,395	314,733	289,795	273,203	265,603	243,323	226,284	206,511	196,751	185,186	167,590	148,471	122,543	93,525	84,581	88,863	81,388	83,967	85,631	86,003	85,359	76,876	72,734	66,290	57,225	66,626	58,421	53,444	50,580	51,857	44,559	40,814	37,815	59,578	26,795	1,452	20,670	16,777	15,665	32,480	25,154	13,023	31,501	28,836	31,425	10,982	27,985	31,049	26,152
Total Liabilities Numbers are in millions	3,254,029	3,236,910	3,233,254	3,226,980	3,208,999	3,185,913	3,171,315	3,155,426	3,111,483	3,077,143	2,997,553	2,912,673	2,819,740	2,723,083	2,611,002	2,440,180	2,324,213	2,232,480	2,194,501	2,163,572	2,119,674	2,088,242	2,058,583	2,057,898	2,037,147	2,020,333	2,050,088	2,025,406	2,020,171	2,029,474	2,018,301	2,011,752	1,984,304	1,968,100	1,983,110	1,960,848	1,941,749	1,949,057	1,942,888	1,917,598	1,912,328	1,914,639	1,953,226	1,948,349	1,960,161	1,969,415	1,981,029	2,011,596	2,065,249	2,114,962	2,147,362	2,178,327	2,197,273	2,243,679	2,262,181	2,288,788	2,345,314	2,370,735	837,412	856,195	884,058	952,958	881,600	818,090	865,964	786,835	767,468	766,772	795,581	789,542	784,264	797,600	831,300	792,900	778,082	753,300	746,741	746,171	762,359	770,033	718,610	659,414	626,079	630,532	601,967	557,401	523,610	485,018	444,460	420,154	400,453	394,176	375,159	353,745	330,985	316,880	310,586	250,415	217,959	214,684	183,329	173,318	172,626	163,699	167,135	156,484	154,343	137,780	131,318	122,950	117,731	108,274	101,037	92,728	84,891	80,680	79,443	78,218	63,007	58,851	55,932	59,281	51,477	47,746	44,294	41,310	40,368	39,994	38,443	36,327	38,753	33,045
Equity:
Preferred Stock Numbers are in millions	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,445	86,426	86,280	80,288	78,809	78,809	78,309	78,209	76,409	65,809	65,809	65,809	65,809	59,709	28,909	15,109	14,109	14,109	14,109	8,109	7,109	6,609	6,109	5,600	4,600	4,600	4,609	4,600	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,609	4,596	4,296	4,296	3,922	3,195	3,195	3,195	3,195	3,195	2,807	2,807	2,807	2,807	1,587	1,587	1,587	1,587	46	46	46	46	0	0	0	0	35	35	35	35	35	35	35	35	35	35	35	23	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	152	152	152	152	152	152	152	0	0	0	152	0	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	152	0	0	0	152	0	0	0	152	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	0	0	0	0
Retained Earnings Numbers are in millions	-29,597	-32,362	-35,128	-38,042	-40,727	-43,671	-45,666	-47,429	-48,742	-51,195	-54,993	-57,737	-60,656	-64,335	-67,102	-70,015	-72,478	-74,255	-74,188	-76,780	-78,489	-78,330	-78,260	-76,800	-77,922	-80,424	-83,261	-78,092	-80,777	-80,207	-77,941	-80,478	-81,874	-82,867	-80,773	-82,931	-78,543	-81,966	-81,639	-79,080	-79,271	-76,134	-69,719	-47,896	-74,025	-72,042	-70,796	-73,445	-74,564	-75,775	-74,525	-73,489	-67,449	-63,693	-62,733	-61,017	-56,945	-50,933	-33,921	-25,171	-18,863	-33,477	-23,191	833	26,128	27,345	26,909	29,607	32,064	31,723	32,177	0	0	0	31,559	0	31,773	31,309	30,728	28,837	24,955	18,431	17,103	16,204	15,004	13,838	13,002	12,280	11,629	11,129	10,647	10,181	9,736	9,289	8,868	8,456	8,083	7,542	7,293	7,053	6,830	6,400	6,196	6,014	5,804	5,565	5,334	5,106	4,884	4,074	4,074	4,074	4,074	3,886	3,467	3,514	3,344	3,679	3,252	2,971	2,769	2,998	2,652	2,421	2,314	2,493	2,175	1,976	1,879	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-52	-47	-22	-169	-188	-134	-188	-213	-32	34	154	176	186	254	643	1,034	1,048	887	438	582	443	123	-135	-513	-366	-298	389	780	801	479	456	1,428	1,447	1,307	1,153	1,670	1,696	1,952	1,730	1,706	1,001	473	-6	-1,228	-1,179	-548	-2,938	-4,209	-6,911	-6,783	-7,995	-8,882	-8,928	-9,967	-9,678	-13,300	-17,247	0	-23,648	0	-34,815	-28,303	-32,357	-25,634	-24,180	-22,296	-11,143	-8,823	-10,524	-6,456	-7,869	23,400	19,100	20,800	-8,773	23,100	-4,178	-7,527	-3,593	-1,498	2,340	-90	-3,512	-4,693	-3,963	-3,237	-2,891	-2,950	456	-674	-1,120	-1,247	-1,166	0	0	0	120	0	0	0	146	0	0	0	-12	0	0	0	33	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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	-3,885	-3,885	-3,885	-3,885	-3,885	-3,885	-3,885	-3,885	-3,885	-3,885	-3,885	-3,884	-3,885	-3,885	-3,883	-3,883	-3,883	-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	-3,885	-3,884	-3,884	-3,884	-3,884	-3,884	-3,886	-3,906	-3,908	-3,910	-3,912	-6,299	-3,950	-3,955	-25,490	-3,962	-30,327	-3,994	-4,033	-4,092	-4,103	-3,261	-3,286	-3,303	-3,225	-2,991	-2,254	-2,268	0	0	0	-356	0	-393	-452	-480	-613	-726	-536	-418	-407	-416	-543	-579	-583	-595	-610	-626	-389	-392	-956	-1,120	-377	-327	159	-467	-436	-1,194	702	1,265	751	893	935	1,073	906	946	1,594	1,434	1,242	1,060	1,058	1,303	1,057	1,058	573	570	712	778	460	688	253	252	-41	158	257	257	2,097	1,998	1,903
Total Shareholders Equity Numbers are in millions	53,223	50,463	47,722	44,661	41,957	39,067	37,018	35,230	34,098	31,711	28,033	25,311	22,402	18,791	16,413	13,891	11,442	9,504	9,122	6,674	4,826	4,665	4,477	5,559	4,585	2,150	-312	5,250	2,586	2,834	5,075	3,510	2,133	1,000	2,940	1,299	5,713	2,546	2,651	5,186	4,290	6,899	12,835	33,436	7,357	9,971	8,827	4,907	1,086	-18	-146	-5,991	-1,478	1,237	-401	-58	-1,738	-10,614	4,278	10,311	8,137	-6,104	-30,731	-13,795	12,948	16,024	26,724	25,820	25,810	29,774	28,301	29,000	23,700	25,400	27,191	27,700	31,963	28,091	31,416	31,487	31,330	22,566	17,934	15,865	15,373	14,506	13,980	12,821	14,837	13,192	12,248	11,892	11,525	11,140	10,555	10,886	10,835	9,288	8,413	8,204	7,521	7,148	7,507	6,811	6,731	6,500	6,407	6,012	5,863	5,703	5,543	5,351	5,162	4,979	4,805	4,606	4,437	4,287	3,857	3,718	3,570	3,458	3,340	2,674	2,566	2,452	2,333	2,233	2,136	2,097	1,998	1,903
Total Equity Numbers are in millions	53,223	50,463	47,722	44,661	41,957	39,067	37,018	35,230	34,098	31,711	28,033	25,311	22,402	18,791	16,413	13,891	11,442	9,504	9,122	6,674	4,826	4,665	4,477	5,559	4,585	2,150	-312	5,250	2,586	2,834	5,075	3,510	2,133	1,000	2,940	1,299	5,713	2,546	2,651	5,186	4,290	6,899	12,835	33,436	7,357	9,971	8,827	4,907	1,086	-18	-146	-5,991	-1,478	1,237	-401	-58	-1,738	-10,525	4,372	10,406	8,232	-6,008	-30,637	-13,700	13,079	16,157	26,900	26,101	26,092	30,288	28,817	29,600	24,400	26,200	28,140	28,900	33,254	29,490	32,925	33,416	33,639	22,566	17,934	15,865	17,992	14,506	13,980	12,821	14,837	13,192	12,248	11,892	11,525	11,140	10,555	10,886	10,835	12,841	12,032	11,887	11,268	10,957	11,377	10,743	6,731	6,500	6,407	6,012	5,863	5,703	5,543	5,351	5,162	4,979	4,805	4,606	4,437	4,287	3,857	3,718	3,570	3,458	3,340	2,674	2,566	2,452	2,333	2,233	2,136	2,097	1,998	1,903
Total Liabilities & Shareholders Equity Numbers are in millions	3,307,252	3,287,373	3,280,976	3,271,641	3,250,956	3,224,980	3,208,333	3,190,656	3,145,581	3,108,854	3,025,586	2,937,984	2,842,142	2,741,874	2,627,415	2,454,071	2,335,655	2,241,984	2,203,623	2,170,246	2,124,500	2,092,907	2,063,060	2,063,457	2,041,732	2,022,483	2,049,776	2,030,656	2,022,757	2,032,308	2,023,376	2,015,262	1,986,437	1,969,100	1,986,050	1,962,147	1,947,462	1,951,603	1,945,539	1,922,784	1,916,618	1,921,538	1,966,061	1,981,785	1,967,518	1,979,386	1,989,856	2,016,503	2,066,335	2,114,944	2,147,216	2,172,336	2,195,795	2,244,916	2,261,780	2,288,730	2,343,576	2,360,210	841,784	866,601	892,290	946,950	850,963	804,390	879,043	802,992	794,368	792,873	821,673	819,830	813,081	827,200	855,700	819,100	806,222	782,200	779,995	775,661	795,284	803,449	752,249	681,980	644,013	646,397	617,340	571,907	537,590	497,839	459,297	433,346	412,701	406,068	386,684	364,885	341,540	327,766	321,421	263,256	229,991	226,571	194,597	184,275	184,003	174,442	173,866	162,984	160,750	143,792	137,181	128,653	123,274	113,625	106,199	97,707	89,696	85,286	83,880	82,505	66,864	62,569	59,502	62,739	54,817	50,420	46,860	43,762	42,701	42,227	40,579	38,424	40,751	34,948

Federal Home Loan Mortgage Corporation

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OTC:FMCC