Production (Stage)
Federal Home Loan Mortgage Corporation
FMCC
$7.50
$0.050.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.43B | 147.30B | 140.01B | 131.15B | 131.43B |
| Total Receivables | 3.20T | 3.18T | 3.15T | 3.12T | 3.10T |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.88B | 26.28B | 19.59B | 23.47B | 23.35B |
| Total Current Assets | 3.38T | 3.36T | 3.31T | 3.27T | 3.25T |
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| Total Current Assets | 3.38T | 3.36T | 3.31T | 3.27T | 3.25T |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.33B | 52.03B | 47.34B | 55.29B | 52.38B |
| Total Assets | 3.41T | 3.39T | 3.34T | 3.31T | 3.29T |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.76B | 9.82B | 9.22B | 9.35B | 8.71B |
| Short-term Debt | 15.22B | 15.65B | 14.75B | 9.48B | 9.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.98B | 25.48B | 23.98B | 18.83B | 18.65B |
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| Total Current Liabilities | 24.98B | 25.48B | 23.98B | 18.83B | 18.65B |
| Long-Term Debt | 3.31T | 3.29T | 3.25T | 3.22T | 3.20T |
| Short-term Debt | 15.22B | 15.65B | 14.75B | 9.48B | 9.94B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.04B | 11.37B | 10.77B | 16.02B | 15.40B |
| Total Liabilities | 3.35T | 3.33T | 3.29T | 3.25T | 3.24T |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -20.48B | -23.27B | -26.49B | -29.60B | -32.36B |
| Treasury Stock & Other | -3.88B | -3.91B | -3.88B | -3.94B | -3.93B |
| Total Common Equity | -24.35B | -27.18B | -30.37B | -33.53B | -36.29B |
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| Preferred Stock Redeemable | 86.76B | 86.76B | 86.76B | 86.76B | 86.76B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 86.76B | 86.76B | 86.76B | 86.76B | 86.76B |
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| Total Common Equity | -24.35B | -27.18B | -30.37B | -33.53B | -36.29B |
| Total Preferred Equity | 86.76B | 86.76B | 86.76B | 86.76B | 86.76B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.40B | 59.58B | 56.39B | 53.22B | 50.46B |
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