RankingsPricing
  1. US-listed companies
  2. FEDERAL HOME LOAN MORTGAGE CORP

FEDERAL HOME LOAN MORTGAGE CORPFMCC

Market cap
$806.07M
P/E ratio
0.5x
Back to summarized table
Income statementBalance sheetCash flow
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
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents--------87017,2901,596611891
Securities purchased under agreements to resell--------23,13738,48734,0009,7039,396
Held by consolidated trusts--------59759142012665
Marketable Securities269,489216,388152,323136,987114,215111,54784,31869,11175,71159,82553,01538,70143,275
Mortgage loans held-for-sale--------35,28833,65219,77812,19712,941
Held by consolidated trusts--------1,940,5232,273,3472,784,6262,971,6013,039,461
Mortgage loans held-for-investment, net1,771,5491,672,1091,676,0631,688,2121,729,2011,784,9151,836,4541,885,3561,984,9122,350,2362,828,3313,022,3183,083,665
Held by consolidated trusts--------6,170-7,0197,9448,885
Interest Receivable8,0626,8756,1506,0346,0746,1356,3556,7286,8487,7547,4748,5299,925
Deferred tax assets, net---------6,5576,2145,7774,076
Held by consolidated trusts--------9,82420,48011,2655,0194,858
Other Assets10,51313,7658,5397,6947,47112,35813,69010,97622,79939,29429,42127,15625,927
Held by consolidated trusts--------1,981,1212,357,3292,838,9262,995,0043,063,556
Total assets2,147,2161,989,8561,966,0611,945,5391,986,0502,023,3762,049,7762,063,0602,203,6232,627,4153,025,5863,208,3333,280,976
Interest Payable--------5,5365,6105,8236,6197,527
Held by consolidated trusts--------1,898,3552,308,1762,803,0542,979,0703,041,927
Debt, Long-Term and Short-Term, Combined Amount-----2,002,0042,034,6302,044,9502,179,5282,592,5462,980,1853,145,8323,208,346
Held by consolidated trusts--------1----
Other Liabilities6,0466,0995,4925,0585,2469,4878,9686,3988,04211,29211,10018,17416,096
Total liabilities--------1,903,8922,313,7862,808,8772,985,6893,049,454
Senior Preferred Stock------72,33672,64872,64872,64872,64872,64872,648
Preferred Stock, Redemption Amount14,10914,10914,10914,10914,10914,10914,10914,10914,10914,10914,10914,10914,109
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
Available-for-sale securities-6,213-1,4449622,5461,74091566283618810297-8472
Other-----------143-104-94
AOCI, net of taxes-7,995-2,938-61,7301,153456389-135438643154-188-22
Treasury Stock, Value3,9093,8853,8853,8853,8853,8853,8853,8853,8853,8853,8853,8853,885
Total equity-1468,82712,8352,6512,9405,075-3124,4779,12216,41328,03337,01847,722
Total liabilities and equity2,147,2161,989,8561,966,0611,945,5391,986,0502,023,3762,049,7762,063,0602,203,6232,627,4153,025,5863,208,3333,280,976