FEDERAL HOME LOAN MORTGAGE CORP FMCC
OTC · OOTC · stock · Federal & Federally-Sponsored Credit Agencies · website · IPO 1985-01-23
FEDERAL HOME LOAN MORTGAGE CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $108.4B | $98.1B | $86.8B | $65.5B | $43.9B | $49.6B | $61.0B | $58.0B | $53.6B | $50.8B |
| Income tax | $2.6B | $2.9B | $2.7B | $2.3B | $3.1B | $1.9B | $1.8B | $2.2B | $11.2B | $3.8B |
| Net income | $10.7B | $11.9B | $10.5B | $9.3B | $12.1B | $7.3B | $7.2B | $9.2B | $5.6B | $7.8B |
| EPS (diluted) | $-0.02 | $0.00 | $-0.05 | $0.11 | $0.15 | $0.01 | $-0.18 | — | — | — |
| Operating cash flow | $19.4B | $6.6B | $7.6B | $11.9B | $16.4B | $907.0M | $12.2B | $674.0M | $4.2B | $4.9B |
| Cash & equivalents | — | — | — | — | — | — | — | — | $9.8B | $12.4B |
| Total assets | $3.50T | $3.39T | $3.28T | $3.21T | $3.03T | $2.63T | $2.19T | $2.06T | $2.05T | $2.02T |
| Total liabilities | $3.43T | $3.33T | $3.23T | $3.17T | $3.00T | $2.61T | $2.18T | $2.06T | $2.05T | $2.02T |
| Shareholders' equity | $70.4B | $59.6B | $47.7B | $37.0B | $28.0B | $16.4B | $9.1B | $4.5B | -$312.0M | $5.1B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -9.5% | +12.5% | +13.0% | -23.0% | +65.3% | +1.6% | -21.9% | +64.2% | -28.0% | +22.6% |
| EPS growth | — | — | -145.5% | -26.7% | +1400.0% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001026214 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.