FMCCOTCFederal & Federally-Sponsored Credit AgenciesFiscal year ends December 31Also trades as FMCCG, FMCCH, FMCCI, FMCCJ, FMCCK, FMCCL, FMCCM, FMCCN, FMCCO, FMCCP, FMCCS, FMCCT, FMCKI, FMCKJ, FMCKK, FMCKL, FMCKM, FMCKN, FMCKO, FMCKP, FREGP, FREJN, FREJO, FREJP

FEDERAL HOME LOAN MORTGAGE CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$3.14−0.29 (-8.45%)

Close on Oct 19, 2026

Market cap: $10.15B
P/E (TTM): 314.0
Dividend yield: –

FEDERAL HOME LOAN MORTGAGE CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	23,271	23,912	21,229	21,264	21,951	16,659	14,078	15,570	21,057	14,879	11,347	14,150	24,987	13,528	7,519	5,268	14,341
General & Administrative	2,886	2,843	2,795	–	2,651	2,535	2,564	2,293	2,106	2,005	1,927	1,881	1,805	1,561	1,506	1,597	1,685
Interest Expense	108,417	98,140	86,821	65,453	43,947	49,569	61,047	58,033	53,643	50,786	52,144	54,916	55,779	66,502	79,988	92,131	22,150
Gain (Loss) on Investments	-209	2,076	707	1,969	2,746	1,813	818	1,921	1,160	-269	-1,878	1,287	-1,545	-2,680	-2,368	-5,542	-5,356
Pretax Income	13,361	14,778	13,199	11,604	15,199	9,229	9,049	11,474	16,834	11,639	9,274	11,002	25,363	9,445	-5,666	-14,882	-22,384
Income Tax Expense	2,630	2,920	2,661	2,277	3,090	1,903	1,835	2,239	11,209	3,824	2,898	3,312	-23,305	-1,537	-400	-856	-830
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	48,668	10,982	-5,266	-14,026	-21,554
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-1.00	-1.00
Net Income	10,731	11,858	10,538	9,327	12,109	7,326	7,214	9,235	5,625	7,815	6,376	7,690	48,668	10,982	-5,266	-14,025	-21,553
Net Income to Common	-78	5.00	-166	342	489	35	-573	3,612	-3,244	97	-23	-2,336	-3,531	-2,074	-11,764	-19,774	-25,658
EPS (Basic)(per share)	-0.02	0.00	-0.05	0.11	0.15	0.01	-0.18	1.12	-1.00	0.03	-0.01	-0.72	-1.09	-0.64	-3.63	-6.09	-7.89
EPS (Diluted)(per share)	-0.02	0.00	-0.05	0.11	0.15	0.01	-0.18	1.12	-1.00	0.03	-0.01	-0.72	-1.09	-0.64	-3.63	-6.09	-7.89
Shares Outstanding (Basic, Weighted)(shares)	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,235	3,236	3,238	3,240	3,245	3,249	3,254
Shares Outstanding (Diluted, Weighted)(shares)	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,234	3,235	3,236	3,238	3,240	3,245	3,249	3,254
Total Interest Income	129,820	117,877	105,363	83,458	61,527	62,340	72,895	70,054	67,807	65,165	67,090	69,480	72,702	84,718	99,140	109,956	40,346
Net Interest Income	21,403	19,737	18,542	18,005	17,580	12,771	11,848	12,021	14,164	14,379	14,946	14,263	16,468	17,611	18,397	16,856	17,073
Non-Interest Income	1,868	4,175	2,687	3,259	4,371	3,888	2,230	3,549	6,893	500	-3,599	-113	8,519	-4,083	-10,878	-11,588	-2,732
Provision for Credit Losses	1,290	476	-872	1,841	-1,041	1,452	-746	-736	-84	-803	-2,665	58	-2,465	1,890	10,702	17,218	29,530
Non-Interest Expense	8,620	8,658	8,902	7,819	7,793	5,978	5,775	4,832	4,307	4,043	4,738	3,090	2,089	2,193	2,483	2,932	7,195

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 54.8%
Return on equity, FY2025: 16.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 314.0
Price to sales: 0.43
Price to book: 0.13
Dividend yield: –