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

FEDERAL HOME LOAN MORTGAGE CORPFMCC

Market cap
$6.6B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income-5,26610,98248,6687,6906,3767,8155,6259,2357,2147,32612,1099,32710,53811,858
Cost basis adjustment amortization---------466214-1,922-1,264827726
Provision (benefit) for credit losses10,7021,890-2,46558-2,665-803-84-736-7461,452-1,0411,841-872476
Investment gains, net--------1,1003,3904,3122,7631,8532,433
Deferred Income Taxes and Tax Credits-1173-23,4222,2841,6552,7877,7731,391817-5904735281,762255
Purchases16,55025,34023,10324,59341,72848,37964,82770,48265,51669,90859,27045,09329,33931,496
Proceeds from sales and repayments14,02721,76928,13121,99536,03449,35061,74466,88971,55768,06569,89149,38927,34727,661
Accrued interest receivable-651-1,187-725-11640612203731201,046-3961,0381,3891,103
Accrued interest payable-1,080-1,094-849-440-43-52273440177-238571,0411,5071,020
Other, net-2,805-1,706-2,957-565-428-944-674-975-279-1,256-196708-913-337
Net cash provided by (used in) operating activities10,3208,46618,532---5,46267412,19790716,35311,9257,6156,627
Purchases----------124,710132,913101,23894,394
Proceeds from sales----------154,352122,44278,79968,572
Proceeds from maturities and repayments----------7,70113,82114,24710,811
Purchases44,12979,49279,02875,298122,082169,948126,162151,836228,628695,645542,222160,884101,262146,854
Proceeds from sales---4542,7274,5078,88310,66115,21811,6579,2553,4387,5813,009
Proceeds from repayments369,981522,242410,643241,552302,364340,348277,819248,115348,387744,571757,186352,204245,037278,965
Advances under secured lending arrangements-------27,46354,176144,828264,790170,45696,666113,097
Net (increase) decrease in securities purchased under agreements to resell-----11,74112,096-4,35521,132-31,343-39,14326,467-20,750-6,107-2,945
Cash flows related to derivatives4,447-569-6,0623,888749-555538-3,0208,1639,185-1,070-4,769-4,326-5,728
Other, net---13412,724357428572492691804643464171
Net cash provided by (used in) investing activities373,688494,397391,251---151,444119,64848,152-83,35524,25011,39844,2539,624
Held by consolidated trusts--------264,373811,707825,632359,806205,523253,894
Held by Freddie Mac------613,280574,472880,249465,26023,153137,339146,506207,529
Held by consolidated trusts--------351,099713,382782,545388,033251,762282,087
Held by Freddie Mac------653,255635,669852,684452,548127,911140,970150,585194,038
Net increase (decrease) in securities sold under agreements to repurchase----------9,8437,3334,658-1,746-2,025
Other, net-50-13-7-7-5-6-3-2-130-46-487-145-9
Net cash provided by (used in) financing activities-392,578-522,792-407,015----162,427-122,860-62,433101,148-54,342-27,113-52,209-16,736
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)-----------13,739-3,790-341-485
Debt interest84,37075,32865,61462,25761,12060,86263,57465,72170,91870,07369,09375,44187,610100,136
Income taxes------1,8722,1253061,6903,2042,5009002,750