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

FEDERAL HOME LOAN MORTGAGE CORPFMCC

Market cap
$806.07M
P/E ratio
0.5x
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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
Net income-5,26610,98248,6687,6906,3767,8155,6259,2357,2147,32612,1099,32710,538
Cost basis adjustment amortization---------466214-1,922-1,264827
Provision (benefit) for credit losses10,7021,890-2,46558-2,665-803-84-736-7461,452-1,0411,841-872
Investment gains, net--------1,1003,3904,3122,7631,853
Deferred Income Taxes and Tax Credits-1173-23,4222,2841,6552,7877,7731,391817-5904735281,762
Purchases16,55025,34023,10324,59341,72848,37964,82770,48265,51669,90859,27045,09329,339
Proceeds from sales and repayments14,02721,76928,13121,99536,03449,35061,74466,88971,55768,06569,89149,38927,347
Income taxes receivable--1172681,022-1,2301,912-1,269712845-586-751-
Accrued interest receivable-651-1,187-725-11640612203731201,046-3961,0381,389
Accrued interest receivable-651-1,187-725-11640612203731201,046-3961,0381,389
Accrued interest payable-1,080-1,094-849-440-43-52273440177-238571,0411,507
Accrued interest payable-1,080-1,094-849-440-43-52273440177-238571,0411,507
Other, net-2,805-1,706-2,957-565-428-944-674-975-279-1,256-196708-913
Other, net-2,805-1,706-2,957-565-428-944-674-975-279-1,256-196708-913
Net cash provided by (used in) operating activities10,3208,46618,532---5,46267412,19790716,35311,9257,615
Purchases----------124,710132,913101,238
Proceeds from sales----------154,352122,44278,799
Proceeds from maturities and repayments----------7,70113,82114,247
Purchases44,12979,49279,02875,298122,082169,948126,162151,836228,628695,645542,222160,884101,262
Proceeds from sales---4542,7274,5078,88310,66115,21811,6579,2553,4387,581
Proceeds from repayments369,981522,242410,643241,552302,364340,348277,819248,115348,387744,571757,186352,204245,037
Advances under secured lending arrangements-------27,46354,176144,828264,790170,45696,666
Proceeds from repayments-------1,5921,2751,515501370-
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
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
Cash flows related to derivatives4,447-569-6,0623,888749-555538-3,0208,1639,185-1,070-4,769-4,326
Cash flows related to derivatives4,447-569-6,0623,888749-555538-3,0208,1639,185-1,070-4,769-4,326
Other, net---13412,724357428572492691804643464
Other, net---13412,724357428572492691804643464
Net cash provided by (used in) investing activities373,688494,397391,251---151,444119,64848,152-83,35524,25011,39844,253
Net cash provided by (used in) investing activities373,688494,397391,251---151,444119,64848,152-83,35524,25011,39844,253
Held by consolidated trusts--------264,373811,707825,632359,806205,523
Held by Freddie Mac------613,280574,472880,249465,26023,153137,339146,506
Held by consolidated trusts--------351,099713,382782,545388,033251,762
Held by Freddie Mac------653,255635,669852,684452,548127,911140,970150,585
Net increase (decrease) in securities sold under agreements to repurchase----------9,8437,3334,658-1,746
Other, net-50-13-7-7-5-6-3-2-130-46-487-145
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
Net increase (decrease) in cash and cash equivalents (includes restricted cash and cash equivalents)-----------13,739-3,790-341
Debt interest84,37075,32865,61462,25761,12060,86263,57465,72170,91870,07369,09375,44187,610
Income taxes------1,8722,1253061,6903,2042,500900