RankingsPricing
  1. US-listed companies
  2. FEDERAL HOME LOAN MORTGAGE CORP
  3. Financials
  4. Cash and cash equivalents

FEDERAL HOME LOAN MORTGAGE CORPFMCC

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20245,534-8.06%
Dec 31, 20236,019-5.36%
Dec 31, 20226,360-37.34%
Dec 31, 202110,150-57.51%
Dec 31, 202023,889+360.38%
Dec 31, 20195,189-28.65%
Dec 31, 20187,273+6.21%
Dec 31, 20176,848-44.64%
Dec 31, 201612,369+121.07%
Dec 31, 20155,595-48.80%
Dec 31, 201410,928-3.13%
Dec 31, 201311,281+32.51%
Dec 31, 20128,513-70.07%
Dec 31, 201128,442

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)