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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)

Revenue
2016201720182019202020212022202320242025
Net income
2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.