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 | 6.20% | 5.21% | 6.76% | -0.22% | 0.21% |
| Total Receivables | 0.44% | 1.03% | 1.11% | 0.57% | 0.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.15% | 34.17% | -16.52% | 0.50% | 7.01% |
| Total Current Assets | 0.62% | 1.40% | 1.21% | 0.54% | 0.21% |
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| Total Current Assets | 0.62% | 1.40% | 1.21% | 0.54% | 0.21% |
| 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 | -1.35% | 9.91% | -14.37% | 5.56% | 2.22% |
| Total Assets | 0.66% | 1.32% | 1.07% | 0.60% | 0.19% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.67% | 6.51% | -1.33% | 7.28% | -1.13% |
| Short-term Debt | -2.75% | 6.09% | 55.60% | -4.60% | 45.12% |
| 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 | -1.95% | 6.25% | 27.34% | 0.95% | 19.09% |
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| Total Current Liabilities | -1.95% | 6.25% | 27.34% | 0.95% | 19.09% |
| Long-Term Debt | 0.62% | 1.19% | 1.00% | 0.51% | 0.02% |
| Short-term Debt | -2.75% | 6.09% | 55.60% | -4.60% | 45.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | 5.58% | -32.78% | 3.98% | 1.19% |
| Total Liabilities | 0.59% | 1.25% | 0.99% | 0.53% | 0.11% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 12.01% | 12.16% | 10.49% | 8.54% | 7.87% |
| Treasury Stock & Other | 0.87% | -0.95% | 1.57% | -0.13% | -0.64% |
| Total Common Equity | 10.40% | 10.49% | 9.44% | 7.60% | 7.02% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.40% | 10.49% | 9.44% | 7.60% | 7.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75% | 5.65% | 5.95% | 5.47% | 5.74% |
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