FEDERAL HOME LOAN MORTGAGE CORPFMCC

Market cap

$6.6B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	-	-	-	-	-	-	-	-	870	17,290	1,596	611	891	1,056
Securities purchased under agreements to resell	-	-	-	-	-	-	-	-	23,137	38,487	34,000	9,703	9,396	12,764
Held by consolidated trusts	-	-	-	-	-	-	-	-	597	591	420	126	65	1
Marketable Securities	269,489	216,388	152,323	136,987	114,215	111,547	84,318	69,111	75,711	59,825	53,015	38,701	43,275	55,771
Mortgage loans held-for-sale	-	-	-	-	-	-	-	-	35,288	33,652	19,778	12,197	12,941	15,560
Held by consolidated trusts	-	-	-	-	-	-	-	-	1,940,523	2,273,347	2,784,626	2,971,601	3,039,461	3,114,937
Mortgage loans held-for-investment, net	1,771,549	1,672,109	1,676,063	1,688,212	1,729,201	1,784,915	1,836,454	1,885,356	1,984,912	2,350,236	2,828,331	3,022,318	3,083,665	3,172,329
Held by consolidated trusts	-	-	-	-	-	-	-	-	6,170	-	7,019	7,944	8,885	9,900
Interest Receivable	8,062	6,875	6,150	6,034	6,074	6,135	6,355	6,728	6,848	7,754	7,474	8,529	9,925	11,029
Deferred tax assets, net	-	-	-	-	-	-	-	-	-	6,557	6,214	5,777	4,076	5,018
Held by consolidated trusts	-	-	-	-	-	-	-	-	9,824	20,480	11,265	5,019	4,858	5,881
Other Assets	10,513	13,765	8,539	7,694	7,471	12,358	13,690	10,976	22,799	39,294	29,421	27,156	25,927	21,333
Held by consolidated trusts	-	-	-	-	-	-	-	-	1,981,121	2,357,329	2,838,926	2,995,004	3,063,556	3,144,539
Total assets	2,147,216	1,989,856	1,966,061	1,945,539	1,986,050	2,023,376	2,049,776	2,063,060	2,203,623	2,627,415	3,025,586	3,208,333	3,280,976	3,386,692
Interest Payable	-	-	-	-	-	-	-	-	5,536	5,610	5,823	6,619	7,527	8,469
Held by consolidated trusts	-	-	-	-	-	-	-	-	1,898,355	2,308,176	2,803,054	2,979,070	3,041,927	3,122,941
Debt, Long-Term and Short-Term, Combined Amount	-	-	-	-	-	2,002,004	2,034,630	2,044,950	2,179,528	2,592,546	2,980,185	3,145,832	3,208,346	3,304,949
Held by consolidated trusts	-	-	-	-	-	-	-	-	1	-	-	-	-	-
Other Liabilities	6,046	6,099	5,492	5,058	5,246	9,487	8,968	6,398	8,042	11,292	11,100	18,174	16,096	12,346
Total liabilities	-	-	-	-	-	-	-	-	1,903,892	2,313,786	2,808,877	2,985,689	3,049,454	3,131,410
Senior Preferred Stock	-	-	-	-	-	-	72,336	72,648	72,648	72,648	72,648	72,648	72,648	72,648
Preferred Stock, Redemption Amount	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109	14,109
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	-74,525	-70,796	-69,719	-81,639	-80,773	-77,941	-83,261	-78,260	-74,188	-67,102	-54,993	-45,666	-35,128	-23,270
Available-for-sale securities	-6,213	-1,444	962	2,546	1,740	915	662	83	618	810	297	-84	72	66
Other	-	-	-	-	-	-	-	-	-	-	-143	-104	-94	-93
AOCI, net of taxes	-7,995	-2,938	-6	1,730	1,153	456	389	-135	438	643	154	-188	-22	-27
Treasury Stock, Value	3,909	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885
Total equity	-146	8,827	12,835	2,651	2,940	5,075	-312	4,477	9,122	16,413	28,033	37,018	47,722	59,575
Total liabilities and equity	2,147,216	1,989,856	1,966,061	1,945,539	1,986,050	2,023,376	2,049,776	2,063,060	2,203,623	2,627,415	3,025,586	3,208,333	3,280,976	3,386,692